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 |
2026-06-16 |
1.1800 |
1.3350 |
| 2 |
2026-06-15 |
1.1804 |
1.3354 |
| 3 |
2026-06-12 |
1.1785 |
1.3335 |
| 4 |
2026-06-11 |
1.1737 |
1.3287 |
| 5 |
2026-06-10 |
1.1743 |
1.3293 |
| 6 |
2026-06-09 |
1.1751 |
1.3301 |
| 7 |
2026-06-08 |
1.1708 |
1.3258 |
| 8 |
2026-06-05 |
1.1770 |
1.3320 |
| 9 |
2026-06-04 |
1.1803 |
1.3353 |
| 10 |
2026-06-03 |
1.1815 |
1.3365 |
| 11 |
2026-06-02 |
1.1813 |
1.3363 |
| 12 |
2026-06-01 |
1.1798 |
1.3348 |
| 13 |
2026-05-29 |
1.1804 |
1.3354 |
| 14 |
2026-05-28 |
1.1851 |
1.3401 |
| 15 |
2026-05-27 |
1.1827 |
1.3377 |
| 16 |
2026-05-26 |
1.1852 |
1.3402 |
| 17 |
2026-05-25 |
1.1838 |
1.3388 |
| 18 |
2026-05-22 |
1.1824 |
1.3374 |
| 19 |
2026-05-21 |
1.1785 |
1.3335 |
| 20 |
2026-05-20 |
1.1836 |
1.3386 |
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