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 |
2025-12-31 |
1.2187 |
1.4737 |
| 2 |
2025-12-30 |
1.2197 |
1.4747 |
| 3 |
2025-12-29 |
1.2175 |
1.4725 |
| 4 |
2025-12-26 |
1.2184 |
1.4734 |
| 5 |
2025-12-25 |
1.2178 |
1.4728 |
| 6 |
2025-12-24 |
1.2171 |
1.4721 |
| 7 |
2025-12-23 |
1.2165 |
1.4715 |
| 8 |
2025-12-22 |
1.2154 |
1.4704 |
| 9 |
2025-12-19 |
1.2135 |
1.4685 |
| 10 |
2025-12-18 |
1.2131 |
1.4681 |
| 11 |
2025-12-17 |
1.2139 |
1.4689 |
| 12 |
2025-12-16 |
1.2107 |
1.4657 |
| 13 |
2025-12-15 |
1.2114 |
1.4664 |
| 14 |
2025-12-12 |
1.2137 |
1.4687 |
| 15 |
2025-12-11 |
1.2119 |
1.4669 |
| 16 |
2025-12-10 |
1.2132 |
1.4682 |
| 17 |
2025-12-09 |
1.2122 |
1.4672 |
| 18 |
2025-12-08 |
1.2139 |
1.4689 |
| 19 |
2025-12-05 |
1.2130 |
1.4680 |
| 20 |
2025-12-04 |
1.2108 |
1.4658 |
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