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 |
2026-03-06 |
1.3806 |
1.5470 |
| 2 |
2026-03-05 |
1.3795 |
1.5459 |
| 3 |
2026-03-04 |
1.3791 |
1.5455 |
| 4 |
2026-03-03 |
1.3793 |
1.5457 |
| 5 |
2026-03-02 |
1.3811 |
1.5475 |
| 6 |
2026-02-27 |
1.3806 |
1.5470 |
| 7 |
2026-02-26 |
1.3803 |
1.5467 |
| 8 |
2026-02-25 |
1.3823 |
1.5487 |
| 9 |
2026-02-24 |
1.3823 |
1.5487 |
| 10 |
2026-02-13 |
1.3805 |
1.5469 |
| 11 |
2026-02-12 |
1.3808 |
1.5472 |
| 12 |
2026-02-11 |
1.3803 |
1.5467 |
| 13 |
2026-02-10 |
1.3791 |
1.5455 |
| 14 |
2026-02-09 |
1.3791 |
1.5455 |
| 15 |
2026-02-06 |
1.3769 |
1.5433 |
| 16 |
2026-02-05 |
1.3752 |
1.5416 |
| 17 |
2026-02-04 |
1.3755 |
1.5419 |
| 18 |
2026-02-03 |
1.3751 |
1.5415 |
| 19 |
2026-02-02 |
1.3722 |
1.5386 |
| 20 |
2026-01-30 |
1.3745 |
1.5409 |
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