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 |
2026-06-16 |
1.3905 |
1.5569 |
| 2 |
2026-06-15 |
1.3893 |
1.5557 |
| 3 |
2026-06-12 |
1.3874 |
1.5538 |
| 4 |
2026-06-11 |
1.3859 |
1.5523 |
| 5 |
2026-06-10 |
1.3869 |
1.5533 |
| 6 |
2026-06-09 |
1.3890 |
1.5554 |
| 7 |
2026-06-08 |
1.3889 |
1.5553 |
| 8 |
2026-06-05 |
1.3901 |
1.5565 |
| 9 |
2026-06-04 |
1.3902 |
1.5566 |
| 10 |
2026-06-03 |
1.3912 |
1.5576 |
| 11 |
2026-06-02 |
1.3916 |
1.5580 |
| 12 |
2026-06-01 |
1.3913 |
1.5577 |
| 13 |
2026-05-29 |
1.3896 |
1.5560 |
| 14 |
2026-05-28 |
1.3901 |
1.5565 |
| 15 |
2026-05-27 |
1.3888 |
1.5552 |
| 16 |
2026-05-26 |
1.3891 |
1.5555 |
| 17 |
2026-05-25 |
1.3897 |
1.5561 |
| 18 |
2026-05-22 |
1.3894 |
1.5558 |
| 19 |
2026-05-21 |
1.3893 |
1.5557 |
| 20 |
2026-05-20 |
1.3901 |
1.5565 |
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