西部利得汇逸债券A(675121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1573 |
1.2698 |
| 2 |
2026-09-10 |
1.1548 |
1.2673 |
| 3 |
2026-09-09 |
1.1560 |
1.2685 |
| 4 |
2026-09-08 |
1.1544 |
1.2669 |
| 5 |
2026-09-07 |
1.1545 |
1.2670 |
| 6 |
2026-09-04 |
1.1501 |
1.2626 |
| 7 |
2026-09-03 |
1.1507 |
1.2632 |
| 8 |
2026-09-02 |
1.1500 |
1.2625 |
| 9 |
2026-09-01 |
1.1532 |
1.2657 |
| 10 |
2026-08-31 |
1.1541 |
1.2666 |
| 11 |
2026-08-28 |
1.1528 |
1.2653 |
| 12 |
2026-08-27 |
1.1538 |
1.2663 |
| 13 |
2026-08-26 |
1.1532 |
1.2657 |
| 14 |
2026-08-25 |
1.1533 |
1.2658 |
| 15 |
2026-08-24 |
1.1535 |
1.2660 |
| 16 |
2026-08-21 |
1.1556 |
1.2681 |
| 17 |
2026-08-20 |
1.1549 |
1.2674 |
| 18 |
2026-08-19 |
1.1525 |
1.2650 |
| 19 |
2026-08-18 |
1.1611 |
1.2736 |
| 20 |
2026-08-17 |
1.1599 |
1.2724 |
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