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 |
2026-03-13 |
1.0884 |
1.3353 |
| 2 |
2026-03-12 |
1.0882 |
1.3351 |
| 3 |
2026-03-11 |
1.0881 |
1.3350 |
| 4 |
2026-03-10 |
1.0880 |
1.3349 |
| 5 |
2026-03-09 |
1.0879 |
1.3348 |
| 6 |
2026-03-06 |
1.0881 |
1.3350 |
| 7 |
2026-03-05 |
1.0880 |
1.3349 |
| 8 |
2026-03-04 |
1.0878 |
1.3347 |
| 9 |
2026-03-03 |
1.0875 |
1.3344 |
| 10 |
2026-03-02 |
1.0873 |
1.3342 |
| 11 |
2026-02-27 |
1.0868 |
1.3337 |
| 12 |
2026-02-26 |
1.0866 |
1.3335 |
| 13 |
2026-02-25 |
1.0869 |
1.3338 |
| 14 |
2026-02-24 |
1.0871 |
1.3340 |
| 15 |
2026-02-13 |
1.0863 |
1.3332 |
| 16 |
2026-02-12 |
1.0861 |
1.3330 |
| 17 |
2026-02-11 |
1.0858 |
1.3327 |
| 18 |
2026-02-10 |
1.0856 |
1.3325 |
| 19 |
2026-02-09 |
1.0853 |
1.3322 |
| 20 |
2026-02-06 |
1.0849 |
1.3318 |
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