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 |
2026-06-12 |
1.2949 |
1.5499 |
| 2 |
2026-06-11 |
1.2951 |
1.5501 |
| 3 |
2026-06-10 |
1.2949 |
1.5499 |
| 4 |
2026-06-09 |
1.3008 |
1.5558 |
| 5 |
2026-06-08 |
1.2947 |
1.5497 |
| 6 |
2026-06-05 |
1.3021 |
1.5571 |
| 7 |
2026-06-04 |
1.3060 |
1.5610 |
| 8 |
2026-06-03 |
1.3085 |
1.5635 |
| 9 |
2026-06-02 |
1.3077 |
1.5627 |
| 10 |
2026-06-01 |
1.3053 |
1.5603 |
| 11 |
2026-05-29 |
1.3082 |
1.5632 |
| 12 |
2026-05-28 |
1.3121 |
1.5671 |
| 13 |
2026-05-27 |
1.3092 |
1.5642 |
| 14 |
2026-05-26 |
1.3114 |
1.5664 |
| 15 |
2026-05-25 |
1.3115 |
1.5665 |
| 16 |
2026-05-22 |
1.3094 |
1.5644 |
| 17 |
2026-05-21 |
1.3064 |
1.5614 |
| 18 |
2026-05-20 |
1.3122 |
1.5672 |
| 19 |
2026-05-19 |
1.3108 |
1.5658 |
| 20 |
2026-05-18 |
1.3077 |
1.5627 |
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