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 |
2026-10-28 |
1.1277 |
1.3697 |
| 2 |
2026-10-27 |
1.1278 |
1.3698 |
| 3 |
2026-10-26 |
1.1274 |
1.3694 |
| 4 |
2026-10-23 |
1.1271 |
1.3691 |
| 5 |
2026-10-22 |
1.1270 |
1.3690 |
| 6 |
2026-10-21 |
1.1270 |
1.3690 |
| 7 |
2026-10-20 |
1.1270 |
1.3690 |
| 8 |
2026-10-19 |
1.1261 |
1.3681 |
| 9 |
2026-10-16 |
1.1260 |
1.3680 |
| 10 |
2026-10-15 |
1.1256 |
1.3676 |
| 11 |
2026-10-14 |
1.1256 |
1.3676 |
| 12 |
2026-10-13 |
1.1250 |
1.3670 |
| 13 |
2026-10-12 |
1.1247 |
1.3667 |
| 14 |
2026-10-09 |
1.1240 |
1.3660 |
| 15 |
2026-10-08 |
1.1237 |
1.3657 |
| 16 |
2026-09-30 |
1.1234 |
1.3654 |
| 17 |
2026-09-29 |
1.1238 |
1.3658 |
| 18 |
2026-09-28 |
1.1232 |
1.3652 |
| 19 |
2026-09-24 |
1.1232 |
1.3652 |
| 20 |
2026-09-23 |
1.1228 |
1.3648 |
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