西部利得汇逸债券C(675123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1607 |
1.3157 |
| 2 |
2026-03-11 |
1.1605 |
1.3155 |
| 3 |
2026-03-10 |
1.1608 |
1.3158 |
| 4 |
2026-03-09 |
1.1592 |
1.3142 |
| 5 |
2026-03-06 |
1.1626 |
1.3176 |
| 6 |
2026-03-05 |
1.1626 |
1.3176 |
| 7 |
2026-03-04 |
1.1586 |
1.3136 |
| 8 |
2026-03-03 |
1.1588 |
1.3138 |
| 9 |
2026-03-02 |
1.1633 |
1.3183 |
| 10 |
2026-02-27 |
1.1592 |
1.3142 |
| 11 |
2026-02-26 |
1.1581 |
1.3131 |
| 12 |
2026-02-25 |
1.1570 |
1.3120 |
| 13 |
2026-02-24 |
1.1555 |
1.3105 |
| 14 |
2026-02-13 |
1.1525 |
1.3075 |
| 15 |
2026-02-12 |
1.1563 |
1.3113 |
| 16 |
2026-02-11 |
1.1550 |
1.3100 |
| 17 |
2026-02-10 |
1.1536 |
1.3086 |
| 18 |
2026-02-09 |
1.1526 |
1.3076 |
| 19 |
2026-02-06 |
1.1485 |
1.3035 |
| 20 |
2026-02-05 |
1.1478 |
1.3028 |
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