西部利得添盈短债债券E(006808)
2025-02-14
1.1022
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1022 | 1.1022 |
| 2025-02-13 | 1.1024 | 1.1024 |
| 2025-02-12 | 1.1025 | 1.1025 |
| 2025-02-11 | 1.1024 | 1.1024 |
| 2025-02-10 | 1.1025 | 1.1025 |
| 2025-02-07 | 1.1025 | 1.1025 |
| 2025-02-06 | 1.1023 | 1.1023 |
| 2025-02-05 | 1.1020 | 1.1020 |
| 2025-01-27 | 1.1016 | 1.1016 |
| 2025-01-24 | 1.1010 | 1.1010 |
| 2025-01-23 | 1.1012 | 1.1012 |
| 2025-01-22 | 1.1014 | 1.1014 |
| 2025-01-21 | 1.1012 | 1.1012 |
| 2025-01-20 | 1.1011 | 1.1011 |
| 2025-01-17 | 1.1012 | 1.1012 |
| 2025-01-16 | 1.1012 | 1.1012 |
| 2025-01-15 | 1.1016 | 1.1016 |
| 2025-01-14 | 1.1016 | 1.1016 |
| 2025-01-13 | 1.1017 | 1.1017 |
| 2025-01-10 | 1.1017 | 1.1017 |
| 2025-01-09 | 1.1018 | 1.1018 |
| 2025-01-08 | 1.1021 | 1.1021 |
| 2025-01-07 | 1.1020 | 1.1020 |
| 2025-01-06 | 1.1021 | 1.1021 |
| 2025-01-03 | 1.1019 | 1.1019 |
| 2025-01-02 | 1.1017 | 1.1017 |
| 2024-12-31 | 1.1012 | 1.1012 |
| 2024-12-30 | 1.1008 | 1.1008 |
| 2024-12-27 | 1.1005 | 1.1005 |
| 2024-12-26 | 1.1003 | 1.1003 |
| 2024-12-25 | 1.1003 | 1.1003 |
| 2024-12-24 | 1.1005 | 1.1005 |
| 2024-12-23 | 1.1005 | 1.1005 |
| 2024-12-20 | 1.1004 | 1.1004 |
| 2024-12-19 | 1.1001 | 1.1001 |
| 2024-12-18 | 1.1003 | 1.1003 |
| 2024-12-17 | 1.1004 | 1.1004 |
| 2024-12-16 | 1.1005 | 1.1005 |
| 2024-12-13 | 1.1001 | 1.1001 |
| 2024-12-12 | 1.0995 | 1.0995 |
| 2024-12-11 | 1.0993 | 1.0993 |
| 2024-12-10 | 1.0992 | 1.0992 |
| 2024-12-09 | 1.0989 | 1.0989 |
| 2024-12-06 | 1.0986 | 1.0986 |
| 2024-12-05 | 1.0985 | 1.0985 |
| 2024-12-04 | 1.0983 | 1.0983 |
| 2024-12-03 | 1.0981 | 1.0981 |
| 2024-12-02 | 1.0979 | 1.0979 |
| 2024-11-29 | 1.0970 | 1.0970 |
| 2024-11-28 | 1.0967 | 1.0967 |
| 2024-11-27 | 1.0966 | 1.0966 |
| 2024-11-26 | 1.0965 | 1.0965 |
| 2024-11-25 | 1.0963 | 1.0963 |
| 2024-11-22 | 1.0960 | 1.0960 |
| 2024-11-21 | 1.0959 | 1.0959 |
| 2024-11-20 | 1.0958 | 1.0958 |
| 2024-11-19 | 1.0958 | 1.0958 |
| 2024-11-18 | 1.0957 | 1.0957 |
| 2024-11-15 | 1.0956 | 1.0956 |
| 2024-11-14 | 1.0954 | 1.0954 |
| 2024-11-13 | 1.0953 | 1.0953 |
| 2024-11-12 | 1.0953 | 1.0953 |
| 2024-11-11 | 1.0951 | 1.0951 |
| 2024-11-08 | 1.0947 | 1.0947 |
| 2024-11-07 | 1.0946 | 1.0946 |
| 2024-11-06 | 1.0944 | 1.0944 |
| 2024-11-05 | 1.0942 | 1.0942 |
| 2024-11-04 | 1.0942 | 1.0942 |
| 2024-11-01 | 1.0940 | 1.0940 |
| 2024-10-31 | 1.0938 | 1.0938 |
| 2024-10-30 | 1.0937 | 1.0937 |
| 2024-10-29 | 1.0937 | 1.0937 |
| 2024-10-28 | 1.0938 | 1.0938 |
| 2024-10-25 | 1.0939 | 1.0939 |
| 2024-10-24 | 1.0940 | 1.0940 |
| 2024-10-23 | 1.0941 | 1.0941 |
| 2024-10-22 | 1.0944 | 1.0944 |
| 2024-10-21 | 1.0946 | 1.0946 |
| 2024-10-18 | 1.0945 | 1.0945 |
| 2024-10-17 | 1.0943 | 1.0943 |
| 2024-10-16 | 1.0941 | 1.0941 |
| 2024-10-15 | 1.0938 | 1.0938 |
| 2024-10-14 | 1.0933 | 1.0933 |
| 2024-10-11 | 1.0920 | 1.0920 |
| 2024-10-10 | 1.0913 | 1.0913 |
| 2024-10-09 | 1.0912 | 1.0912 |
| 2024-10-08 | 1.0926 | 1.0926 |
| 2024-09-30 | 1.0930 | 1.0930 |
| 2024-09-27 | 1.0944 | 1.0944 |
| 2024-09-26 | 1.0950 | 1.0950 |
| 2024-09-25 | 1.0950 | 1.0950 |
| 2024-09-24 | 1.0949 | 1.0949 |
| 2024-09-23 | 1.0948 | 1.0948 |
| 2024-09-20 | 1.0947 | 1.0947 |
| 2024-09-19 | 1.0947 | 1.0947 |
| 2024-09-18 | 1.0948 | 1.0948 |
| 2024-09-13 | 1.0945 | 1.0945 |
| 2024-09-12 | 1.0945 | 1.0945 |
| 2024-09-11 | 1.0945 | 1.0945 |
| 2024-09-10 | 1.0945 | 1.0945 |
| 2024-09-09 | 1.0945 | 1.0945 |
| 2024-09-06 | 1.0944 | 1.0944 |
| 2024-09-05 | 1.0943 | 1.0943 |
| 2024-09-04 | 1.0942 | 1.0942 |
| 2024-09-03 | 1.0941 | 1.0941 |
| 2024-09-02 | 1.0940 | 1.0940 |
| 2024-08-30 | 1.0937 | 1.0937 |
| 2024-08-29 | 1.0935 | 1.0935 |
| 2024-08-28 | 1.0934 | 1.0934 |
| 2024-08-27 | 1.0934 | 1.0934 |
| 2024-08-26 | 1.0939 | 1.0939 |
| 2024-08-23 | 1.0941 | 1.0941 |
| 2024-08-22 | 1.0943 | 1.0943 |
| 2024-08-21 | 1.0943 | 1.0943 |
| 2024-08-20 | 1.0945 | 1.0945 |
