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 | 2022-05-16 | 1.0516 | 1.1846 |
| 2 | 2022-05-13 | 1.0512 | 1.1842 |
| 3 | 2022-05-12 | 1.0508 | 1.1838 |
| 4 | 2022-05-11 | 1.0505 | 1.1835 |
| 5 | 2022-05-10 | 1.0504 | 1.1834 |
| 6 | 2022-05-09 | 1.0499 | 1.1829 |
| 7 | 2022-05-06 | 1.0492 | 1.1822 |
| 8 | 2022-05-05 | 1.0491 | 1.1821 |
| 9 | 2022-04-29 | 1.0481 | 1.1811 |
| 10 | 2022-04-28 | 1.0478 | 1.1808 |
| 11 | 2022-04-27 | 1.0477 | 1.1807 |
| 12 | 2022-04-26 | 1.0475 | 1.1805 |
| 13 | 2022-04-25 | 1.0472 | 1.1802 |
| 14 | 2022-04-22 | 1.0465 | 1.1795 |
| 15 | 2022-04-21 | 1.0463 | 1.1793 |
| 16 | 2022-04-20 | 1.0460 | 1.1790 |
| 17 | 2022-04-19 | 1.0459 | 1.1789 |
| 18 | 2022-04-18 | 1.0456 | 1.1786 |
| 19 | 2022-04-15 | 1.0456 | 1.1786 |
| 20 | 2022-04-14 | 1.0450 | 1.1780 |
