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 |
2024-04-18 |
1.0875 |
1.2125 |
| 2 |
2024-04-17 |
1.0870 |
1.2120 |
| 3 |
2024-04-16 |
1.0856 |
1.2106 |
| 4 |
2024-04-15 |
1.0864 |
1.2114 |
| 5 |
2024-04-12 |
1.0846 |
1.2096 |
| 6 |
2024-04-11 |
1.0847 |
1.2097 |
| 7 |
2024-04-10 |
1.0836 |
1.2086 |
| 8 |
2024-04-09 |
1.0834 |
1.2084 |
| 9 |
2024-04-08 |
1.0829 |
1.2079 |
| 10 |
2024-04-03 |
1.0836 |
1.2086 |
| 11 |
2024-04-02 |
1.0831 |
1.2081 |
| 12 |
2024-04-01 |
1.0831 |
1.2081 |
| 13 |
2024-03-29 |
1.0836 |
1.2086 |
| 14 |
2024-03-28 |
1.0829 |
1.2079 |
| 15 |
2024-03-27 |
1.0827 |
1.2077 |
| 16 |
2024-03-26 |
1.0833 |
1.2083 |
| 17 |
2024-03-25 |
1.0842 |
1.2092 |
| 18 |
2024-03-22 |
1.0845 |
1.2095 |
| 19 |
2024-03-21 |
1.0847 |
1.2097 |
| 20 |
2024-03-20 |
1.0845 |
1.2095 |
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