西部利得汇盈债券C(675163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0815 |
1.3284 |
| 2 |
2025-11-13 |
1.0815 |
1.3284 |
| 3 |
2025-11-12 |
1.0815 |
1.3284 |
| 4 |
2025-11-11 |
1.0812 |
1.3281 |
| 5 |
2025-11-10 |
1.0810 |
1.3279 |
| 6 |
2025-11-07 |
1.0809 |
1.3278 |
| 7 |
2025-11-06 |
1.0811 |
1.3280 |
| 8 |
2025-11-05 |
1.0814 |
1.3283 |
| 9 |
2025-11-04 |
1.0811 |
1.3280 |
| 10 |
2025-11-03 |
1.0809 |
1.3278 |
| 11 |
2025-10-31 |
1.0805 |
1.3274 |
| 12 |
2025-10-30 |
1.0798 |
1.3267 |
| 13 |
2025-10-29 |
1.0792 |
1.3261 |
| 14 |
2025-10-28 |
1.0789 |
1.3258 |
| 15 |
2025-10-27 |
1.0781 |
1.3250 |
| 16 |
2025-10-24 |
1.0776 |
1.3245 |
| 17 |
2025-10-23 |
1.0775 |
1.3244 |
| 18 |
2025-10-22 |
1.0772 |
1.3241 |
| 19 |
2025-10-21 |
1.0769 |
1.3238 |
| 20 |
2025-10-20 |
1.0765 |
1.3234 |
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