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 |
2026-09-18 |
1.1053 |
1.3522 |
| 2 |
2026-09-17 |
1.1050 |
1.3519 |
| 3 |
2026-09-16 |
1.1048 |
1.3517 |
| 4 |
2026-09-15 |
1.1046 |
1.3515 |
| 5 |
2026-09-14 |
1.1044 |
1.3513 |
| 6 |
2026-09-11 |
1.1042 |
1.3511 |
| 7 |
2026-09-10 |
1.1042 |
1.3511 |
| 8 |
2026-09-09 |
1.1042 |
1.3511 |
| 9 |
2026-09-08 |
1.1041 |
1.3510 |
| 10 |
2026-09-07 |
1.1040 |
1.3509 |
| 11 |
2026-09-04 |
1.1037 |
1.3506 |
| 12 |
2026-09-03 |
1.1036 |
1.3505 |
| 13 |
2026-09-02 |
1.1033 |
1.3502 |
| 14 |
2026-09-01 |
1.1033 |
1.3502 |
| 15 |
2026-08-31 |
1.1030 |
1.3499 |
| 16 |
2026-08-28 |
1.1028 |
1.3497 |
| 17 |
2026-08-27 |
1.1029 |
1.3498 |
| 18 |
2026-08-26 |
1.1032 |
1.3501 |
| 19 |
2026-08-25 |
1.1033 |
1.3502 |
| 20 |
2026-08-24 |
1.1033 |
1.3502 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
