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 | 2023-06-06 00:00:00 | 1.0162 | 1.2367 |
| 2 | 2023-06-05 00:00:00 | 1.0160 | 1.2365 |
| 3 | 2023-06-02 00:00:00 | 1.0156 | 1.2361 |
| 4 | 2023-06-01 00:00:00 | 1.0157 | 1.2362 |
| 5 | 2023-05-31 00:00:00 | 1.0156 | 1.2361 |
| 6 | 2023-05-30 00:00:00 | 1.0154 | 1.2359 |
| 7 | 2023-05-29 00:00:00 | 1.0152 | 1.2357 |
| 8 | 2023-05-26 00:00:00 | 1.0149 | 1.2354 |
| 9 | 2023-05-25 00:00:00 | 1.0148 | 1.2353 |
| 10 | 2023-05-24 00:00:00 | 1.0148 | 1.2353 |
| 11 | 2023-05-23 00:00:00 | 1.0145 | 1.2350 |
| 12 | 2023-05-22 00:00:00 | 1.0142 | 1.2347 |
| 13 | 2023-05-19 00:00:00 | 1.0137 | 1.2342 |
| 14 | 2023-05-18 00:00:00 | 1.0135 | 1.2340 |
| 15 | 2023-05-17 00:00:00 | 1.0135 | 1.2340 |
| 16 | 2023-05-16 00:00:00 | 1.0134 | 1.2339 |
| 17 | 2023-05-15 00:00:00 | 1.0133 | 1.2338 |
| 18 | 2023-05-12 00:00:00 | 1.0130 | 1.2335 |
| 19 | 2023-05-11 00:00:00 | 1.0129 | 1.2334 |
| 20 | 2023-05-10 00:00:00 | 1.0425 | 1.2330 |
