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 |
2025-12-31 |
1.2788 |
1.5338 |
| 2 |
2025-12-30 |
1.2798 |
1.5348 |
| 3 |
2025-12-29 |
1.2774 |
1.5324 |
| 4 |
2025-12-26 |
1.2784 |
1.5334 |
| 5 |
2025-12-25 |
1.2777 |
1.5327 |
| 6 |
2025-12-24 |
1.2770 |
1.5320 |
| 7 |
2025-12-23 |
1.2764 |
1.5314 |
| 8 |
2025-12-22 |
1.2752 |
1.5302 |
| 9 |
2025-12-19 |
1.2732 |
1.5282 |
| 10 |
2025-12-18 |
1.2729 |
1.5279 |
| 11 |
2025-12-17 |
1.2736 |
1.5286 |
| 12 |
2025-12-16 |
1.2703 |
1.5253 |
| 13 |
2025-12-15 |
1.2710 |
1.5260 |
| 14 |
2025-12-12 |
1.2735 |
1.5285 |
| 15 |
2025-12-11 |
1.2716 |
1.5266 |
| 16 |
2025-12-10 |
1.2729 |
1.5279 |
| 17 |
2025-12-09 |
1.2718 |
1.5268 |
| 18 |
2025-12-08 |
1.2736 |
1.5286 |
| 19 |
2025-12-05 |
1.2726 |
1.5276 |
| 20 |
2025-12-04 |
1.2704 |
1.5254 |
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