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 | 2022-08-08 00:00:00 | 1.0678 | 1.2008 |
| 2 | 2022-08-05 00:00:00 | 1.0676 | 1.2006 |
| 3 | 2022-08-04 00:00:00 | 1.0675 | 1.2005 |
| 4 | 2022-08-03 00:00:00 | 1.0671 | 1.2001 |
| 5 | 2022-08-02 00:00:00 | 1.0665 | 1.1995 |
| 6 | 2022-08-01 00:00:00 | 1.0661 | 1.1991 |
| 7 | 2022-07-29 00:00:00 | 1.0649 | 1.1979 |
| 8 | 2022-07-28 00:00:00 | 1.0641 | 1.1971 |
| 9 | 2022-07-27 00:00:00 | 1.0642 | 1.1972 |
| 10 | 2022-07-26 00:00:00 | 1.0640 | 1.1970 |
| 11 | 2022-07-25 00:00:00 | 1.0635 | 1.1965 |
| 12 | 2022-07-22 00:00:00 | 1.0630 | 1.1960 |
| 13 | 2022-07-21 00:00:00 | 1.0630 | 1.1960 |
| 14 | 2022-07-20 00:00:00 | 1.0624 | 1.1954 |
| 15 | 2022-07-19 00:00:00 | 1.0619 | 1.1949 |
| 16 | 2022-07-18 00:00:00 | 1.0617 | 1.1947 |
| 17 | 2022-07-15 00:00:00 | 1.0610 | 1.1940 |
| 18 | 2022-07-14 00:00:00 | 1.0605 | 1.1935 |
| 19 | 2022-07-13 00:00:00 | 1.0600 | 1.1930 |
| 20 | 2022-07-12 00:00:00 | 1.0595 | 1.1925 |
