西部利得合赢债券型证券投资基金A类(675051)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-16 | 1.0139 | 1.1839 |
| 2 | 2022-05-13 | 1.0136 | 1.1836 |
| 3 | 2022-05-12 | 1.0135 | 1.1835 |
| 4 | 2022-05-11 | 1.0131 | 1.1831 |
| 5 | 2022-05-10 | 1.0133 | 1.1833 |
| 6 | 2022-05-09 | 1.0126 | 1.1826 |
| 7 | 2022-05-06 | 1.0119 | 1.1819 |
| 8 | 2022-05-05 | 1.0118 | 1.1818 |
| 9 | 2022-04-29 | 1.0113 | 1.1813 |
| 10 | 2022-04-28 | 1.0110 | 1.1810 |
| 11 | 2022-04-27 | 1.0116 | 1.1816 |
| 12 | 2022-04-26 | 1.0122 | 1.1822 |
| 13 | 2022-04-25 | 1.0121 | 1.1821 |
| 14 | 2022-04-22 | 1.0115 | 1.1815 |
| 15 | 2022-04-21 | 1.0114 | 1.1814 |
| 16 | 2022-04-20 | 1.0111 | 1.1811 |
| 17 | 2022-04-19 | 1.0112 | 1.1812 |
| 18 | 2022-04-18 | 1.0110 | 1.1810 |
| 19 | 2022-04-15 | 1.0115 | 1.1815 |
| 20 | 2022-04-14 | 1.0111 | 1.1811 |
