西部利得汇盈债券C(675163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2384 |
1.2833 |
| 2 |
2024-04-18 |
1.2377 |
1.2826 |
| 3 |
2024-04-17 |
1.2370 |
1.2819 |
| 4 |
2024-04-16 |
1.2365 |
1.2814 |
| 5 |
2024-04-15 |
1.2363 |
1.2812 |
| 6 |
2024-04-12 |
1.2357 |
1.2806 |
| 7 |
2024-04-11 |
1.2349 |
1.2798 |
| 8 |
2024-04-10 |
1.2343 |
1.2792 |
| 9 |
2024-04-09 |
1.2341 |
1.2790 |
| 10 |
2024-04-08 |
1.2335 |
1.2784 |
| 11 |
2024-04-03 |
1.2328 |
1.2777 |
| 12 |
2024-04-02 |
1.2322 |
1.2771 |
| 13 |
2024-04-01 |
1.2319 |
1.2768 |
| 14 |
2024-03-29 |
1.2320 |
1.2769 |
| 15 |
2024-03-28 |
1.2316 |
1.2765 |
| 16 |
2024-03-27 |
1.2315 |
1.2764 |
| 17 |
2024-03-26 |
1.2311 |
1.2760 |
| 18 |
2024-03-25 |
1.2312 |
1.2761 |
| 19 |
2024-03-22 |
1.2313 |
1.2762 |
| 20 |
2024-03-21 |
1.2313 |
1.2762 |
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