西部利得祥逸债券D(012376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0477 |
1.1992 |
| 2 |
2026-02-26 |
1.0475 |
1.1990 |
| 3 |
2026-02-25 |
1.0478 |
1.1993 |
| 4 |
2026-02-24 |
1.0480 |
1.1995 |
| 5 |
2026-02-13 |
1.0473 |
1.1988 |
| 6 |
2026-02-12 |
1.0472 |
1.1987 |
| 7 |
2026-02-11 |
1.0470 |
1.1985 |
| 8 |
2026-02-10 |
1.0468 |
1.1983 |
| 9 |
2026-02-09 |
1.0466 |
1.1981 |
| 10 |
2026-02-06 |
1.0462 |
1.1977 |
| 11 |
2026-02-05 |
1.0459 |
1.1974 |
| 12 |
2026-02-04 |
1.0456 |
1.1971 |
| 13 |
2026-02-03 |
1.0456 |
1.1971 |
| 14 |
2026-02-02 |
1.0456 |
1.1971 |
| 15 |
2026-01-30 |
1.0454 |
1.1969 |
| 16 |
2026-01-29 |
1.0454 |
1.1969 |
| 17 |
2026-01-28 |
1.0453 |
1.1968 |
| 18 |
2026-01-27 |
1.0452 |
1.1967 |
| 19 |
2026-01-26 |
1.0452 |
1.1967 |
| 20 |
2026-01-23 |
1.0449 |
1.1964 |
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