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 |
2026-05-22 |
1.0576 |
1.2091 |
| 2 |
2026-05-21 |
1.0575 |
1.2090 |
| 3 |
2026-05-20 |
1.0574 |
1.2089 |
| 4 |
2026-05-19 |
1.0573 |
1.2088 |
| 5 |
2026-05-18 |
1.0568 |
1.2083 |
| 6 |
2026-05-15 |
1.0565 |
1.2080 |
| 7 |
2026-05-14 |
1.0564 |
1.2079 |
| 8 |
2026-05-13 |
1.0563 |
1.2078 |
| 9 |
2026-05-12 |
1.0560 |
1.2075 |
| 10 |
2026-05-11 |
1.0557 |
1.2072 |
| 11 |
2026-05-08 |
1.0554 |
1.2069 |
| 12 |
2026-05-07 |
1.0553 |
1.2068 |
| 13 |
2026-05-06 |
1.0552 |
1.2067 |
| 14 |
2026-04-30 |
1.0552 |
1.2067 |
| 15 |
2026-04-29 |
1.0553 |
1.2068 |
| 16 |
2026-04-28 |
1.0550 |
1.2065 |
| 17 |
2026-04-27 |
1.0548 |
1.2063 |
| 18 |
2026-04-24 |
1.0549 |
1.2064 |
| 19 |
2026-04-23 |
1.0550 |
1.2065 |
| 20 |
2026-04-22 |
1.0552 |
1.2067 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
