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 |
2026-09-11 |
1.2887 |
1.5437 |
| 2 |
2026-09-10 |
1.2905 |
1.5455 |
| 3 |
2026-09-09 |
1.2920 |
1.5470 |
| 4 |
2026-09-08 |
1.2902 |
1.5452 |
| 5 |
2026-09-07 |
1.2899 |
1.5449 |
| 6 |
2026-09-04 |
1.2864 |
1.5414 |
| 7 |
2026-09-03 |
1.2898 |
1.5448 |
| 8 |
2026-09-02 |
1.2894 |
1.5444 |
| 9 |
2026-09-01 |
1.2927 |
1.5477 |
| 10 |
2026-08-31 |
1.2964 |
1.5514 |
| 11 |
2026-08-28 |
1.2939 |
1.5489 |
| 12 |
2026-08-27 |
1.2957 |
1.5507 |
| 13 |
2026-08-26 |
1.2905 |
1.5455 |
| 14 |
2026-08-25 |
1.2902 |
1.5452 |
| 15 |
2026-08-24 |
1.2917 |
1.5467 |
| 16 |
2026-08-21 |
1.2935 |
1.5485 |
| 17 |
2026-08-20 |
1.2926 |
1.5476 |
| 18 |
2026-08-19 |
1.2924 |
1.5474 |
| 19 |
2026-08-18 |
1.3027 |
1.5577 |
| 20 |
2026-08-17 |
1.3024 |
1.5574 |
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
