西部利得祥逸债券C(675093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0555 |
1.2860 |
| 2 |
2026-03-04 |
1.0553 |
1.2858 |
| 3 |
2026-03-03 |
1.0551 |
1.2856 |
| 4 |
2026-03-02 |
1.0549 |
1.2854 |
| 5 |
2026-02-27 |
1.0543 |
1.2848 |
| 6 |
2026-02-26 |
1.0542 |
1.2847 |
| 7 |
2026-02-25 |
1.0545 |
1.2850 |
| 8 |
2026-02-24 |
1.0547 |
1.2852 |
| 9 |
2026-02-13 |
1.0540 |
1.2845 |
| 10 |
2026-02-12 |
1.0539 |
1.2844 |
| 11 |
2026-02-11 |
1.0537 |
1.2842 |
| 12 |
2026-02-10 |
1.0535 |
1.2840 |
| 13 |
2026-02-09 |
1.0533 |
1.2838 |
| 14 |
2026-02-06 |
1.0529 |
1.2834 |
| 15 |
2026-02-05 |
1.0526 |
1.2831 |
| 16 |
2026-02-04 |
1.0523 |
1.2828 |
| 17 |
2026-02-03 |
1.0523 |
1.2828 |
| 18 |
2026-02-02 |
1.0524 |
1.2829 |
| 19 |
2026-01-30 |
1.0521 |
1.2826 |
| 20 |
2026-01-29 |
1.0521 |
1.2826 |
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