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 | 2023-03-17 00:00:00 | 1.0324 | 1.2229 |
| 2 | 2023-03-16 00:00:00 | 1.0321 | 1.2226 |
| 3 | 2023-03-15 00:00:00 | 1.0318 | 1.2223 |
| 4 | 2023-03-14 00:00:00 | 1.0317 | 1.2222 |
| 5 | 2023-03-13 00:00:00 | 1.0315 | 1.2220 |
| 6 | 2023-03-10 00:00:00 | 1.0311 | 1.2216 |
| 7 | 2023-03-09 00:00:00 | 1.0307 | 1.2212 |
| 8 | 2023-03-08 00:00:00 | 1.0304 | 1.2209 |
| 9 | 2023-03-07 00:00:00 | 1.0301 | 1.2206 |
| 10 | 2023-03-06 00:00:00 | 1.0297 | 1.2202 |
| 11 | 2023-03-03 00:00:00 | 1.0290 | 1.2195 |
| 12 | 2023-03-02 00:00:00 | 1.0288 | 1.2193 |
| 13 | 2023-03-01 00:00:00 | 1.0286 | 1.2191 |
| 14 | 2023-02-28 00:00:00 | 1.0284 | 1.2189 |
| 15 | 2023-02-27 00:00:00 | 1.0282 | 1.2187 |
| 16 | 2023-02-24 00:00:00 | 1.0279 | 1.2184 |
| 17 | 2023-02-23 00:00:00 | 1.0276 | 1.2181 |
| 18 | 2023-02-22 00:00:00 | 1.0275 | 1.2180 |
| 19 | 2023-02-21 00:00:00 | 1.0272 | 1.2177 |
| 20 | 2023-02-20 00:00:00 | 1.0273 | 1.2178 |
