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西部利得聚利6个月定开债券A(007375)

2024-11-22     1.12340.0178%
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净值发布日期 单位净值 累计净值
2024-11-221.12341.2094
2024-11-211.12321.2092
2024-11-201.12281.2088
2024-11-191.12281.2088
2024-11-181.12271.2087
2024-11-151.12301.2090
2024-11-141.12291.2089
2024-11-131.12271.2087
2024-11-121.12281.2088
2024-11-111.12231.2083
2024-11-081.12181.2078
2024-11-071.12161.2076
2024-11-061.12091.2069
2024-11-051.12071.2067
2024-11-041.12031.2063
2024-11-011.11991.2059
2024-10-311.11921.2052
2024-10-301.11891.2049
2024-10-291.11871.2047
2024-10-281.11841.2044
2024-10-251.11871.2047
2024-10-241.11891.2049
2024-10-231.11881.2048
2024-10-221.11981.2058
2024-10-211.12071.2067
2024-10-181.12041.2064
2024-10-171.12051.2065
2024-10-161.11981.2058
2024-10-151.11981.2058
2024-10-141.11911.2051
2024-10-111.11731.2033
2024-10-101.11601.2020
2024-10-091.11401.2000
2024-10-081.11481.2008
2024-09-301.11601.2020
2024-09-271.11921.2052
2024-09-261.12201.2080
2024-09-251.12251.2085
2024-09-241.12131.2073
2024-09-231.12181.2078
2024-09-201.12151.2075
2024-09-191.12161.2076
2024-09-181.12141.2074
2024-09-131.12031.2063
2024-09-121.11981.2058
2024-09-111.11961.2056
2024-09-101.11931.2053
2024-09-091.11901.2050
2024-09-061.11881.2048
2024-09-051.11891.2049
2024-09-041.11841.2044
2024-09-031.11801.2040
2024-09-021.11761.2036
2024-08-301.11681.2028
2024-08-291.11671.2027
2024-08-281.11671.2027
2024-08-271.11621.2022
2024-08-261.11731.2033
2024-08-231.11861.2036
2024-08-221.11881.2038
2024-08-211.11851.2035
2024-08-201.11931.2043
2024-08-191.11911.2041
2024-08-161.11901.2040
2024-08-151.11911.2041
2024-08-141.11941.2044
2024-08-131.11831.2033
2024-08-121.11761.2026
2024-08-091.12011.2051
2024-08-081.12101.2060
2024-08-071.12181.2068
2024-08-061.12121.2062
2024-08-051.12201.2070
2024-08-021.12131.2063
2024-08-011.12051.2055
2024-07-311.12001.2050
2024-07-301.11951.2045
2024-07-291.11931.2043
2024-07-261.11871.2037
2024-07-251.11801.2030
2024-07-241.11711.2021
2024-07-231.11701.2020
2024-07-221.11641.2014
2024-07-191.11531.2003
2024-07-181.11491.1999
2024-07-171.11511.2001
2024-07-161.11501.2000
2024-07-151.11481.1998
2024-07-121.11441.1994
2024-07-111.11381.1988
2024-07-101.11381.1988
2024-07-091.11351.1985
2024-07-081.11271.1977
2024-07-051.11381.1988
2024-07-041.11431.1993
2024-07-031.11411.1991
2024-07-021.11341.1984
2024-07-011.11301.1980
2024-06-301.11391.1989
2024-06-281.11381.1988
2024-06-271.11341.1984
2024-06-261.11271.1977
2024-06-251.11231.1973
2024-06-241.11171.1967
2024-06-211.11141.1964
2024-06-201.11191.1969
2024-06-191.11181.1968
2024-06-181.11141.1964
2024-06-171.11211.1961
2024-06-141.11191.1959
2024-06-131.11141.1954
2024-06-121.11111.1951
2024-06-111.11091.1949
2024-06-071.11021.1942
2024-06-061.11001.1940
2024-06-051.10971.1937
2024-06-041.10901.1930
2024-06-031.10861.1926
2024-05-311.10811.1921
2024-05-301.10821.1922