西部利得汇盈债券A(675161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1036 |
1.3456 |
| 2 |
2026-03-03 |
1.1033 |
1.3453 |
| 3 |
2026-03-02 |
1.1032 |
1.3452 |
| 4 |
2026-02-27 |
1.1026 |
1.3446 |
| 5 |
2026-02-26 |
1.1025 |
1.3445 |
| 6 |
2026-02-25 |
1.1028 |
1.3448 |
| 7 |
2026-02-24 |
1.1029 |
1.3449 |
| 8 |
2026-02-13 |
1.1021 |
1.3441 |
| 9 |
2026-02-12 |
1.1019 |
1.3439 |
| 10 |
2026-02-11 |
1.1016 |
1.3436 |
| 11 |
2026-02-10 |
1.1013 |
1.3433 |
| 12 |
2026-02-09 |
1.1011 |
1.3431 |
| 13 |
2026-02-06 |
1.1006 |
1.3426 |
| 14 |
2026-02-05 |
1.1003 |
1.3423 |
| 15 |
2026-02-04 |
1.1002 |
1.3422 |
| 16 |
2026-02-03 |
1.1002 |
1.3422 |
| 17 |
2026-02-02 |
1.1002 |
1.3422 |
| 18 |
2026-01-30 |
1.1000 |
1.3420 |
| 19 |
2026-01-29 |
1.0999 |
1.3419 |
| 20 |
2026-01-28 |
1.0999 |
1.3419 |
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