西部利得聚利6个月定开债券C(007376)
2024-11-20
1.1025
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1025 | 1.1850 |
| 2024-11-19 | 1.1024 | 1.1849 |
| 2024-11-18 | 1.1024 | 1.1849 |
| 2024-11-15 | 1.1027 | 1.1852 |
| 2024-11-14 | 1.1026 | 1.1851 |
| 2024-11-13 | 1.1024 | 1.1849 |
| 2024-11-12 | 1.1026 | 1.1851 |
| 2024-11-11 | 1.1021 | 1.1846 |
| 2024-11-08 | 1.1016 | 1.1841 |
| 2024-11-07 | 1.1014 | 1.1839 |
| 2024-11-06 | 1.1007 | 1.1832 |
| 2024-11-05 | 1.1006 | 1.1831 |
| 2024-11-04 | 1.1002 | 1.1827 |
| 2024-11-01 | 1.0999 | 1.1824 |
| 2024-10-31 | 1.0991 | 1.1816 |
| 2024-10-30 | 1.0989 | 1.1814 |
| 2024-10-29 | 1.0987 | 1.1812 |
| 2024-10-28 | 1.0984 | 1.1809 |
| 2024-10-25 | 1.0987 | 1.1812 |
| 2024-10-24 | 1.0989 | 1.1814 |
| 2024-10-23 | 1.0989 | 1.1814 |
| 2024-10-22 | 1.0999 | 1.1824 |
| 2024-10-21 | 1.1008 | 1.1833 |
| 2024-10-18 | 1.1006 | 1.1831 |
| 2024-10-17 | 1.1006 | 1.1831 |
| 2024-10-16 | 1.0999 | 1.1824 |
| 2024-10-15 | 1.1000 | 1.1825 |
| 2024-10-14 | 1.0993 | 1.1818 |
| 2024-10-11 | 1.0976 | 1.1801 |
| 2024-10-10 | 1.0962 | 1.1787 |
| 2024-10-09 | 1.0943 | 1.1768 |
| 2024-10-08 | 1.0951 | 1.1776 |
| 2024-09-30 | 1.0964 | 1.1789 |
| 2024-09-27 | 1.0996 | 1.1821 |
| 2024-09-26 | 1.1023 | 1.1848 |
| 2024-09-25 | 1.1028 | 1.1853 |
| 2024-09-24 | 1.1017 | 1.1842 |
| 2024-09-23 | 1.1022 | 1.1847 |
| 2024-09-20 | 1.1020 | 1.1845 |
| 2024-09-19 | 1.1020 | 1.1845 |
| 2024-09-18 | 1.1019 | 1.1844 |
| 2024-09-13 | 1.1009 | 1.1834 |
| 2024-09-12 | 1.1003 | 1.1828 |
| 2024-09-11 | 1.1002 | 1.1827 |
| 2024-09-10 | 1.0998 | 1.1823 |
| 2024-09-09 | 1.0997 | 1.1822 |
| 2024-09-06 | 1.0995 | 1.1820 |
| 2024-09-05 | 1.0996 | 1.1821 |
| 2024-09-04 | 1.0991 | 1.1816 |
| 2024-09-03 | 1.0987 | 1.1812 |
| 2024-09-02 | 1.0983 | 1.1808 |
| 2024-08-30 | 1.0976 | 1.1801 |
| 2024-08-29 | 1.0975 | 1.1800 |
| 2024-08-28 | 1.0975 | 1.1800 |
| 2024-08-27 | 1.0970 | 1.1795 |
| 2024-08-26 | 1.0981 | 1.1806 |
| 2024-08-23 | 1.0995 | 1.1810 |
| 2024-08-22 | 1.0997 | 1.1812 |
| 2024-08-21 | 1.0994 | 1.1809 |
| 2024-08-20 | 1.1002 | 1.1817 |
| 2024-08-19 | 1.1000 | 1.1815 |
| 2024-08-16 | 1.0999 | 1.1814 |
| 2024-08-15 | 1.1000 | 1.1815 |
| 2024-08-14 | 1.1004 | 1.1819 |
| 2024-08-13 | 1.0992 | 1.1807 |
| 2024-08-12 | 1.0986 | 1.1801 |
| 2024-08-09 | 1.1011 | 1.1826 |
| 2024-08-08 | 1.1020 | 1.1835 |
| 2024-08-07 | 1.1028 | 1.1843 |
| 2024-08-06 | 1.1022 | 1.1837 |
| 2024-08-05 | 1.1030 | 1.1845 |
| 2024-08-02 | 1.1023 | 1.1838 |
| 2024-08-01 | 1.1016 | 1.1831 |
| 2024-07-31 | 1.1011 | 1.1826 |
| 2024-07-30 | 1.1006 | 1.1821 |
| 2024-07-29 | 1.1004 | 1.1819 |
| 2024-07-26 | 1.0998 | 1.1813 |
| 2024-07-25 | 1.0992 | 1.1807 |
| 2024-07-24 | 1.0984 | 1.1799 |
| 2024-07-23 | 1.0983 | 1.1798 |
| 2024-07-22 | 1.0976 | 1.1791 |
| 2024-07-19 | 1.0966 | 1.1781 |
| 2024-07-18 | 1.0963 | 1.1778 |
| 2024-07-17 | 1.0964 | 1.1779 |
| 2024-07-16 | 1.0964 | 1.1779 |
| 2024-07-15 | 1.0962 | 1.1777 |
| 2024-07-12 | 1.0958 | 1.1773 |
| 2024-07-11 | 1.0953 | 1.1768 |
| 2024-07-10 | 1.0953 | 1.1768 |
| 2024-07-09 | 1.0950 | 1.1765 |
| 2024-07-08 | 1.0942 | 1.1757 |
| 2024-07-05 | 1.0953 | 1.1768 |
| 2024-07-04 | 1.0958 | 1.1773 |
| 2024-07-03 | 1.0957 | 1.1772 |
| 2024-07-02 | 1.0950 | 1.1765 |
| 2024-07-01 | 1.0946 | 1.1761 |
| 2024-06-30 | 1.0955 | 1.1770 |
| 2024-06-28 | 1.0954 | 1.1769 |
| 2024-06-27 | 1.0950 | 1.1765 |
| 2024-06-26 | 1.0943 | 1.1758 |
| 2024-06-25 | 1.0940 | 1.1755 |
| 2024-06-24 | 1.0934 | 1.1749 |
| 2024-06-21 | 1.0931 | 1.1746 |
| 2024-06-20 | 1.0936 | 1.1751 |
| 2024-06-19 | 1.0935 | 1.1750 |
| 2024-06-18 | 1.0932 | 1.1747 |
| 2024-06-17 | 1.0939 | 1.1744 |
| 2024-06-14 | 1.0937 | 1.1742 |
| 2024-06-13 | 1.0932 | 1.1737 |
| 2024-06-12 | 1.0929 | 1.1734 |
| 2024-06-11 | 1.0928 | 1.1733 |
| 2024-06-07 | 1.0921 | 1.1726 |
| 2024-06-06 | 1.0920 | 1.1725 |
| 2024-06-05 | 1.0916 | 1.1721 |
| 2024-06-04 | 1.0910 | 1.1715 |
| 2024-06-03 | 1.0906 | 1.1711 |
| 2024-05-31 | 1.0902 | 1.1707 |
| 2024-05-30 | 1.0902 | 1.1707 |
| 2024-05-29 | 1.0901 | 1.1706 |
| 2024-05-28 | 1.0898 | 1.1703 |
