西部利得汇享债券A(675111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3561 |
1.5225 |
| 2 |
2025-12-30 |
1.3555 |
1.5219 |
| 3 |
2025-12-29 |
1.3551 |
1.5215 |
| 4 |
2025-12-26 |
1.3563 |
1.5227 |
| 5 |
2025-12-25 |
1.3568 |
1.5232 |
| 6 |
2025-12-24 |
1.3549 |
1.5213 |
| 7 |
2025-12-23 |
1.3536 |
1.5200 |
| 8 |
2025-12-22 |
1.3539 |
1.5203 |
| 9 |
2025-12-19 |
1.3533 |
1.5197 |
| 10 |
2025-12-18 |
1.3520 |
1.5184 |
| 11 |
2025-12-17 |
1.3505 |
1.5169 |
| 12 |
2025-12-16 |
1.3486 |
1.5150 |
| 13 |
2025-12-15 |
1.3496 |
1.5160 |
| 14 |
2025-12-12 |
1.3503 |
1.5167 |
| 15 |
2025-12-11 |
1.3501 |
1.5165 |
| 16 |
2025-12-10 |
1.3507 |
1.5171 |
| 17 |
2025-12-09 |
1.3497 |
1.5161 |
| 18 |
2025-12-08 |
1.3503 |
1.5167 |
| 19 |
2025-12-05 |
1.3499 |
1.5163 |
| 20 |
2025-12-04 |
1.3481 |
1.5145 |
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