西部利得合赢债券C(675053)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0565 |
1.2198 |
2 |
2024-04-17 |
1.0562 |
1.2195 |
3 |
2024-04-16 |
1.0558 |
1.2191 |
4 |
2024-04-15 |
1.0557 |
1.2190 |
5 |
2024-04-12 |
1.0559 |
1.2192 |
6 |
2024-04-11 |
1.0554 |
1.2187 |
7 |
2024-04-10 |
1.0553 |
1.2186 |
8 |
2024-04-09 |
1.0554 |
1.2187 |
9 |
2024-04-08 |
1.0552 |
1.2185 |
10 |
2024-04-03 |
1.0548 |
1.2181 |
11 |
2024-04-02 |
1.0545 |
1.2178 |
12 |
2024-04-01 |
1.0543 |
1.2176 |
13 |
2024-03-29 |
1.0543 |
1.2176 |
14 |
2024-03-28 |
1.0542 |
1.2175 |
15 |
2024-03-27 |
1.0543 |
1.2176 |
16 |
2024-03-26 |
1.0543 |
1.2176 |
17 |
2024-03-25 |
1.0542 |
1.2175 |
18 |
2024-03-22 |
1.0541 |
1.2174 |
19 |
2024-03-21 |
1.0541 |
1.2174 |
20 |
2024-03-20 |
1.0540 |
1.2173 |
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