西部利得祥盈债券A(675081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2978 |
1.5528 |
| 2 |
2026-03-05 |
1.2972 |
1.5522 |
| 3 |
2026-03-04 |
1.2955 |
1.5505 |
| 4 |
2026-03-03 |
1.2975 |
1.5525 |
| 5 |
2026-03-02 |
1.3027 |
1.5577 |
| 6 |
2026-02-27 |
1.2984 |
1.5534 |
| 7 |
2026-02-26 |
1.2982 |
1.5532 |
| 8 |
2026-02-25 |
1.2976 |
1.5526 |
| 9 |
2026-02-24 |
1.2979 |
1.5529 |
| 10 |
2026-02-13 |
1.2939 |
1.5489 |
| 11 |
2026-02-12 |
1.2980 |
1.5530 |
| 12 |
2026-02-11 |
1.2963 |
1.5513 |
| 13 |
2026-02-10 |
1.2955 |
1.5505 |
| 14 |
2026-02-09 |
1.2942 |
1.5492 |
| 15 |
2026-02-06 |
1.2894 |
1.5444 |
| 16 |
2026-02-05 |
1.2891 |
1.5441 |
| 17 |
2026-02-04 |
1.2921 |
1.5471 |
| 18 |
2026-02-03 |
1.2932 |
1.5482 |
| 19 |
2026-02-02 |
1.2887 |
1.5437 |
| 20 |
2026-01-30 |
1.2989 |
1.5539 |
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