西部利得聚盈一年定开债券A(011226)
2024-09-26
1.0512
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-26 | 1.0512 | 1.0512 |
| 2024-09-25 | 1.0512 | 1.0512 |
| 2024-09-24 | 1.0512 | 1.0512 |
| 2024-09-23 | 1.0512 | 1.0512 |
| 2024-09-20 | 1.0512 | 1.0512 |
| 2024-09-19 | 1.0512 | 1.0512 |
| 2024-09-18 | 1.0512 | 1.0512 |
| 2024-09-13 | 1.0512 | 1.0512 |
| 2024-09-12 | 1.0512 | 1.0512 |
| 2024-09-11 | 1.0512 | 1.0512 |
| 2024-09-10 | 1.0512 | 1.0512 |
| 2024-09-09 | 1.0512 | 1.0512 |
| 2024-09-06 | 1.0512 | 1.0512 |
| 2024-09-05 | 1.0512 | 1.0512 |
| 2024-09-04 | 1.0512 | 1.0512 |
| 2024-09-03 | 1.0512 | 1.0512 |
| 2024-09-02 | 1.0512 | 1.0512 |
| 2024-08-30 | 1.0512 | 1.0512 |
| 2024-08-29 | 1.0512 | 1.0512 |
| 2024-08-28 | 1.0512 | 1.0512 |
| 2024-08-27 | 1.0473 | 1.0473 |
| 2024-08-26 | 1.0464 | 1.0464 |
| 2024-08-23 | 1.0438 | 1.0438 |
| 2024-08-22 | 1.0435 | 1.0435 |
| 2024-08-21 | 1.0430 | 1.0430 |
| 2024-08-20 | 1.0424 | 1.0424 |
| 2024-08-19 | 1.0434 | 1.0434 |
| 2024-08-16 | 1.0433 | 1.0433 |
| 2024-08-15 | 1.0428 | 1.0428 |
| 2024-08-14 | 1.0435 | 1.0435 |
| 2024-08-13 | 1.0417 | 1.0417 |
| 2024-08-12 | 1.0399 | 1.0399 |
| 2024-08-09 | 1.0435 | 1.0435 |
| 2024-08-08 | 1.0463 | 1.0463 |
| 2024-08-07 | 1.0469 | 1.0469 |
| 2024-08-06 | 1.0457 | 1.0457 |
