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 |
2026-09-16 |
1.1870 |
1.3420 |
| 2 |
2026-09-15 |
1.1826 |
1.3376 |
| 3 |
2026-09-14 |
1.1835 |
1.3385 |
| 4 |
2026-09-11 |
1.1846 |
1.3396 |
| 5 |
2026-09-10 |
1.1821 |
1.3371 |
| 6 |
2026-09-09 |
1.1833 |
1.3383 |
| 7 |
2026-09-08 |
1.1817 |
1.3367 |
| 8 |
2026-09-07 |
1.1817 |
1.3367 |
| 9 |
2026-09-04 |
1.1772 |
1.3322 |
| 10 |
2026-09-03 |
1.1778 |
1.3328 |
| 11 |
2026-09-02 |
1.1772 |
1.3322 |
| 12 |
2026-09-01 |
1.1804 |
1.3354 |
| 13 |
2026-08-31 |
1.1813 |
1.3363 |
| 14 |
2026-08-28 |
1.1800 |
1.3350 |
| 15 |
2026-08-27 |
1.1810 |
1.3360 |
| 16 |
2026-08-26 |
1.1804 |
1.3354 |
| 17 |
2026-08-25 |
1.1805 |
1.3355 |
| 18 |
2026-08-24 |
1.1808 |
1.3358 |
| 19 |
2026-08-21 |
1.1829 |
1.3379 |
| 20 |
2026-08-20 |
1.1822 |
1.3372 |
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