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 | 2022-01-17 | 1.0399 | 1.1729 |
| 2 | 2022-01-14 | 1.0377 | 1.1707 |
| 3 | 2022-01-13 | 1.0378 | 1.1708 |
| 4 | 2022-01-12 | 1.0384 | 1.1714 |
| 5 | 2022-01-11 | 1.0380 | 1.1710 |
| 6 | 2022-01-10 | 1.0387 | 1.1717 |
| 7 | 2022-01-07 | 1.0384 | 1.1714 |
| 8 | 2022-01-06 | 1.0386 | 1.1716 |
| 9 | 2022-01-05 | 1.0377 | 1.1707 |
| 10 | 2022-01-04 | 1.0376 | 1.1706 |
| 11 | 2021-12-31 | 1.0370 | 1.1700 |
| 12 | 2021-12-30 | 1.0365 | 1.1695 |
| 13 | 2021-12-29 | 1.0361 | 1.1691 |
| 14 | 2021-12-28 | 1.0359 | 1.1689 |
| 15 | 2021-12-27 | 1.0356 | 1.1686 |
| 16 | 2021-12-24 | 1.0349 | 1.1679 |
| 17 | 2021-12-23 | 1.0346 | 1.1676 |
| 18 | 2021-12-22 | 1.0343 | 1.1673 |
| 19 | 2021-12-21 | 1.0339 | 1.1669 |
| 20 | 2021-12-20 | 1.0335 | 1.1665 |
