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 |
2026-06-05 |
1.1147 |
1.3567 |
| 2 |
2026-06-04 |
1.1150 |
1.3570 |
| 3 |
2026-06-03 |
1.1148 |
1.3568 |
| 4 |
2026-06-02 |
1.1149 |
1.3569 |
| 5 |
2026-06-01 |
1.1148 |
1.3568 |
| 6 |
2026-05-29 |
1.1143 |
1.3563 |
| 7 |
2026-05-28 |
1.1140 |
1.3560 |
| 8 |
2026-05-27 |
1.1138 |
1.3558 |
| 9 |
2026-05-26 |
1.1133 |
1.3553 |
| 10 |
2026-05-25 |
1.1129 |
1.3549 |
| 11 |
2026-05-22 |
1.1125 |
1.3545 |
| 12 |
2026-05-21 |
1.1125 |
1.3545 |
| 13 |
2026-05-20 |
1.1124 |
1.3544 |
| 14 |
2026-05-19 |
1.1123 |
1.3543 |
| 15 |
2026-05-18 |
1.1118 |
1.3538 |
| 16 |
2026-05-15 |
1.1114 |
1.3534 |
| 17 |
2026-05-14 |
1.1114 |
1.3534 |
| 18 |
2026-05-13 |
1.1114 |
1.3534 |
| 19 |
2026-05-12 |
1.1111 |
1.3531 |
| 20 |
2026-05-11 |
1.1108 |
1.3528 |
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