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 |
2026-03-10 |
1.1335 |
1.2460 |
| 2 |
2026-03-09 |
1.1319 |
1.2444 |
| 3 |
2026-03-06 |
1.1353 |
1.2478 |
| 4 |
2026-03-05 |
1.1353 |
1.2478 |
| 5 |
2026-03-04 |
1.1313 |
1.2438 |
| 6 |
2026-03-03 |
1.1316 |
1.2441 |
| 7 |
2026-03-02 |
1.1360 |
1.2485 |
| 8 |
2026-02-27 |
1.1320 |
1.2445 |
| 9 |
2026-02-26 |
1.1308 |
1.2433 |
| 10 |
2026-02-25 |
1.1298 |
1.2423 |
| 11 |
2026-02-24 |
1.1283 |
1.2408 |
| 12 |
2026-02-13 |
1.1254 |
1.2379 |
| 13 |
2026-02-12 |
1.1291 |
1.2416 |
| 14 |
2026-02-11 |
1.1278 |
1.2403 |
| 15 |
2026-02-10 |
1.1264 |
1.2389 |
| 16 |
2026-02-09 |
1.1255 |
1.2380 |
| 17 |
2026-02-06 |
1.1214 |
1.2339 |
| 18 |
2026-02-05 |
1.1207 |
1.2332 |
| 19 |
2026-02-04 |
1.1233 |
1.2358 |
| 20 |
2026-02-03 |
1.1235 |
1.2360 |
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