西部利得祥逸债券型证券投资基金A类(675091)
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 | 2021-10-22 | 1.0518 | 1.1518 |
| 2 | 2021-10-21 | 1.0516 | 1.1516 |
| 3 | 2021-10-20 | 1.0513 | 1.1513 |
| 4 | 2021-10-19 | 1.0509 | 1.1509 |
| 5 | 2021-10-18 | 1.0507 | 1.1507 |
| 6 | 2021-10-15 | 1.0508 | 1.1508 |
| 7 | 2021-10-14 | 1.0506 | 1.1506 |
| 8 | 2021-10-13 | 1.0503 | 1.1503 |
| 9 | 2021-10-12 | 1.0501 | 1.1501 |
| 10 | 2021-10-11 | 1.0502 | 1.1502 |
| 11 | 2021-10-08 | 1.0502 | 1.1502 |
| 12 | 2021-09-30 | 1.0493 | 1.1493 |
| 13 | 2021-09-29 | 1.0489 | 1.1489 |
| 14 | 2021-09-28 | 1.0489 | 1.1489 |
| 15 | 2021-09-27 | 1.0489 | 1.1489 |
| 16 | 2021-09-24 | 1.0489 | 1.1489 |
| 17 | 2021-09-23 | 1.0490 | 1.1490 |
| 18 | 2021-09-22 | 1.0490 | 1.1490 |
| 19 | 2021-09-17 | 1.0484 | 1.1484 |
| 20 | 2021-09-16 | 1.0483 | 1.1483 |
