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 | 2022-07-05 00:00:00 | 1.0573 | 1.1903 |
| 2 | 2022-07-04 00:00:00 | 1.0573 | 1.1903 |
| 3 | 2022-07-01 00:00:00 | 1.0574 | 1.1904 |
| 4 | 2022-06-30 00:00:00 | 1.0571 | 1.1901 |
| 5 | 2022-06-29 00:00:00 | 1.0567 | 1.1897 |
| 6 | 2022-06-28 00:00:00 | 1.0565 | 1.1895 |
| 7 | 2022-06-27 00:00:00 | 1.0565 | 1.1895 |
| 8 | 2022-06-24 00:00:00 | 1.0566 | 1.1896 |
| 9 | 2022-06-23 00:00:00 | 1.0565 | 1.1895 |
| 10 | 2022-06-22 00:00:00 | 1.0561 | 1.1891 |
| 11 | 2022-06-21 00:00:00 | 1.0558 | 1.1888 |
| 12 | 2022-06-20 00:00:00 | 1.0557 | 1.1887 |
| 13 | 2022-06-17 00:00:00 | 1.0554 | 1.1884 |
| 14 | 2022-06-16 00:00:00 | 1.0551 | 1.1881 |
| 15 | 2022-06-15 00:00:00 | 1.0548 | 1.1878 |
| 16 | 2022-06-14 00:00:00 | 1.0547 | 1.1877 |
| 17 | 2022-06-13 00:00:00 | 1.0546 | 1.1876 |
| 18 | 2022-06-10 00:00:00 | 1.0543 | 1.1873 |
| 19 | 2022-06-09 00:00:00 | 1.0541 | 1.1871 |
| 20 | 2022-06-08 00:00:00 | 1.0537 | 1.1867 |
