西部利得祥盈债券C(675083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2329 |
1.4879 |
| 2 |
2026-02-12 |
1.2369 |
1.4919 |
| 3 |
2026-02-11 |
1.2353 |
1.4903 |
| 4 |
2026-02-10 |
1.2345 |
1.4895 |
| 5 |
2026-02-09 |
1.2333 |
1.4883 |
| 6 |
2026-02-06 |
1.2287 |
1.4837 |
| 7 |
2026-02-05 |
1.2285 |
1.4835 |
| 8 |
2026-02-04 |
1.2313 |
1.4863 |
| 9 |
2026-02-03 |
1.2324 |
1.4874 |
| 10 |
2026-02-02 |
1.2281 |
1.4831 |
| 11 |
2026-01-30 |
1.2378 |
1.4928 |
| 12 |
2026-01-29 |
1.2392 |
1.4942 |
| 13 |
2026-01-28 |
1.2411 |
1.4961 |
| 14 |
2026-01-27 |
1.2376 |
1.4926 |
| 15 |
2026-01-26 |
1.2353 |
1.4903 |
| 16 |
2026-01-23 |
1.2366 |
1.4916 |
| 17 |
2026-01-22 |
1.2364 |
1.4914 |
| 18 |
2026-01-21 |
1.2356 |
1.4906 |
| 19 |
2026-01-20 |
1.2330 |
1.4880 |
| 20 |
2026-01-19 |
1.2335 |
1.4885 |
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