西部利得聚盈一年定开债券A(011226)
2024-04-24
1.0215
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0215 | 1.0215 |
| 2024-04-23 | 1.0214 | 1.0214 |
| 2024-04-22 | 1.0214 | 1.0214 |
| 2024-04-19 | 1.0223 | 1.0223 |
| 2024-04-18 | 1.0213 | 1.0213 |
| 2024-04-17 | 1.0202 | 1.0202 |
| 2024-04-16 | 1.0154 | 1.0154 |
| 2024-04-15 | 1.0193 | 1.0193 |
| 2024-04-12 | 1.0179 | 1.0179 |
| 2024-04-11 | 1.0174 | 1.0174 |
| 2024-04-10 | 1.0158 | 1.0158 |
| 2024-04-09 | 1.0180 | 1.0180 |
| 2024-04-08 | 1.0171 | 1.0171 |
| 2024-04-03 | 1.0191 | 1.0191 |
| 2024-04-02 | 1.0184 | 1.0184 |
| 2024-04-01 | 1.0182 | 1.0182 |
| 2024-03-29 | 1.0160 | 1.0160 |
| 2024-03-28 | 1.0142 | 1.0142 |
| 2024-03-27 | 1.0125 | 1.0125 |
| 2024-03-26 | 1.0148 | 1.0148 |
| 2024-03-25 | 1.0152 | 1.0152 |
| 2024-03-22 | 1.0174 | 1.0174 |
| 2024-03-21 | 1.0208 | 1.0208 |
| 2024-03-20 | 1.0208 | 1.0208 |
| 2024-03-19 | 1.0200 | 1.0200 |
| 2024-03-18 | 1.0210 | 1.0210 |
| 2024-03-15 | 1.0166 | 1.0166 |
| 2024-03-14 | 1.0144 | 1.0144 |
| 2024-03-13 | 1.0155 | 1.0155 |
| 2024-03-12 | 1.0154 | 1.0154 |
| 2024-03-11 | 1.0177 | 1.0177 |
| 2024-03-08 | 1.0166 | 1.0166 |
| 2024-03-07 | 1.0154 | 1.0154 |
| 2024-03-06 | 1.0163 | 1.0163 |
| 2024-03-05 | 1.0139 | 1.0139 |
| 2024-03-04 | 1.0140 | 1.0140 |
| 2024-03-01 | 1.0111 | 1.0111 |
| 2024-02-29 | 1.0108 | 1.0108 |
| 2024-02-28 | 1.0047 | 1.0047 |
| 2024-02-27 | 1.0099 | 1.0099 |
| 2024-02-26 | 1.0075 | 1.0075 |
| 2024-02-23 | 1.0074 | 1.0074 |
| 2024-02-22 | 1.0054 | 1.0054 |
| 2024-02-21 | 1.0033 | 1.0033 |
| 2024-02-20 | 1.0026 | 1.0026 |
| 2024-02-19 | 1.0006 | 1.0006 |
| 2024-02-08 | 0.9969 | 0.9969 |
| 2024-02-07 | 0.9924 | 0.9924 |
| 2024-02-06 | 0.9904 | 0.9904 |
| 2024-02-05 | 0.9880 | 0.9880 |
| 2024-02-02 | 0.9898 | 0.9898 |
| 2024-02-01 | 0.9904 | 0.9904 |
| 2024-01-31 | 0.9903 | 0.9903 |
| 2024-01-30 | 0.9920 | 0.9920 |
| 2024-01-29 | 0.9933 | 0.9933 |
| 2024-01-26 | 0.9953 | 0.9953 |
| 2024-01-25 | 0.9965 | 0.9965 |
| 2024-01-24 | 0.9932 | 0.9932 |
| 2024-01-23 | 0.9927 | 0.9927 |
| 2024-01-22 | 0.9915 | 0.9915 |
| 2024-01-19 | 0.9974 | 0.9974 |
| 2024-01-18 | 0.9987 | 0.9987 |
| 2024-01-17 | 0.9997 | 0.9997 |
| 2024-01-16 | 1.0029 | 1.0029 |
| 2024-01-15 | 1.0029 | 1.0029 |
| 2024-01-12 | 1.0030 | 1.0030 |
| 2024-01-11 | 1.0031 | 1.0031 |
| 2024-01-10 | 1.0017 | 1.0017 |
| 2024-01-09 | 1.0025 | 1.0025 |
| 2024-01-08 | 1.0014 | 1.0014 |
| 2024-01-05 | 1.0032 | 1.0032 |
| 2024-01-04 | 1.0047 | 1.0047 |
| 2024-01-03 | 1.0041 | 1.0041 |
| 2024-01-02 | 1.0046 | 1.0046 |
| 2023-12-31 | 1.0042 | 1.0042 |
| 2023-12-29 | 1.0042 | 1.0042 |
| 2023-12-28 | 1.0020 | 1.0020 |
| 2023-12-27 | 1.0000 | 1.0000 |
| 2023-12-26 | 0.9990 | 0.9990 |
| 2023-12-25 | 0.9994 | 0.9994 |
| 2023-12-22 | 0.9996 | 0.9996 |
| 2023-12-21 | 1.0020 | 1.0020 |
| 2023-12-20 | 1.0011 | 1.0011 |
| 2023-12-19 | 1.0029 | 1.0029 |
| 2023-12-18 | 1.0023 | 1.0023 |
| 2023-12-15 | 1.0040 | 1.0040 |
| 2023-12-14 | 1.0043 | 1.0043 |
| 2023-12-13 | 1.0049 | 1.0049 |
| 2023-12-12 | 1.0064 | 1.0064 |
| 2023-12-11 | 1.0066 | 1.0066 |
| 2023-12-08 | 1.0047 | 1.0047 |
| 2023-12-07 | 1.0052 | 1.0052 |
| 2023-12-06 | 1.0055 | 1.0055 |
| 2023-12-05 | 1.0054 | 1.0054 |
| 2023-12-04 | 1.0070 | 1.0070 |
| 2023-12-01 | 1.0068 | 1.0068 |
| 2023-11-30 | 1.0057 | 1.0057 |
| 2023-11-29 | 1.0067 | 1.0067 |
| 2023-11-28 | 1.0084 | 1.0084 |
| 2023-11-27 | 1.0072 | 1.0072 |
| 2023-11-24 | 1.0065 | 1.0065 |
| 2023-11-23 | 1.0086 | 1.0086 |
| 2023-11-22 | 1.0071 | 1.0071 |
| 2023-11-21 | 1.0089 | 1.0089 |
| 2023-11-20 | 1.0105 | 1.0105 |
| 2023-11-17 | 1.0089 | 1.0089 |
| 2023-11-16 | 1.0067 | 1.0067 |
| 2023-11-15 | 1.0082 | 1.0082 |
| 2023-11-14 | 1.0070 | 1.0070 |
| 2023-11-13 | 1.0067 | 1.0067 |
| 2023-11-10 | 1.0067 | 1.0067 |
| 2023-11-09 | 1.0067 | 1.0067 |
| 2023-11-08 | 1.0081 | 1.0081 |
| 2023-11-07 | 1.0076 | 1.0076 |
| 2023-11-06 | 1.0053 | 1.0053 |
| 2023-11-03 | 1.0007 | 1.0007 |
| 2023-11-02 | 0.9979 | 0.9979 |
| 2023-11-01 | 0.9986 | 0.9986 |
| 2023-10-31 | 0.9986 | 0.9986 |
| 2023-10-30 | 0.9988 | 0.9988 |
