西部利得祥逸债券A(675091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0553 |
1.3418 |
| 2 |
2026-04-16 |
1.0550 |
1.3415 |
| 3 |
2026-04-15 |
1.0549 |
1.3414 |
| 4 |
2026-04-14 |
1.0547 |
1.3412 |
| 5 |
2026-04-13 |
1.0546 |
1.3411 |
| 6 |
2026-04-10 |
1.0543 |
1.3408 |
| 7 |
2026-04-09 |
1.0541 |
1.3406 |
| 8 |
2026-04-08 |
1.0540 |
1.3405 |
| 9 |
2026-04-07 |
1.0538 |
1.3403 |
| 10 |
2026-04-03 |
1.0533 |
1.3398 |
| 11 |
2026-04-02 |
1.0527 |
1.3392 |
| 12 |
2026-04-01 |
1.0525 |
1.3390 |
| 13 |
2026-03-31 |
1.0525 |
1.3390 |
| 14 |
2026-03-30 |
1.0523 |
1.3388 |
| 15 |
2026-03-27 |
1.0518 |
1.3383 |
| 16 |
2026-03-26 |
1.0516 |
1.3381 |
| 17 |
2026-03-25 |
1.0514 |
1.3379 |
| 18 |
2026-03-24 |
1.0512 |
1.3377 |
| 19 |
2026-03-23 |
1.0510 |
1.3375 |
| 20 |
2026-03-20 |
1.0510 |
1.3375 |
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
