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 |
2026-04-22 |
1.0948 |
1.3417 |
| 2 |
2026-04-21 |
1.0944 |
1.3413 |
| 3 |
2026-04-20 |
1.0940 |
1.3409 |
| 4 |
2026-04-17 |
1.0938 |
1.3407 |
| 5 |
2026-04-16 |
1.0933 |
1.3402 |
| 6 |
2026-04-15 |
1.0933 |
1.3402 |
| 7 |
2026-04-14 |
1.0932 |
1.3401 |
| 8 |
2026-04-13 |
1.0929 |
1.3398 |
| 9 |
2026-04-10 |
1.0925 |
1.3394 |
| 10 |
2026-04-09 |
1.0922 |
1.3391 |
| 11 |
2026-04-08 |
1.0921 |
1.3390 |
| 12 |
2026-04-07 |
1.0919 |
1.3388 |
| 13 |
2026-04-03 |
1.0914 |
1.3383 |
| 14 |
2026-04-02 |
1.0909 |
1.3378 |
| 15 |
2026-04-01 |
1.0908 |
1.3377 |
| 16 |
2026-03-31 |
1.0908 |
1.3377 |
| 17 |
2026-03-30 |
1.0906 |
1.3375 |
| 18 |
2026-03-27 |
1.0901 |
1.3370 |
| 19 |
2026-03-26 |
1.0899 |
1.3368 |
| 20 |
2026-03-25 |
1.0896 |
1.3365 |
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