西部利得聚盈一年定开债券C(011227)
2024-04-25
1.0130
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0130 | 1.0130 |
| 2024-04-24 | 1.0132 | 1.0132 |
| 2024-04-23 | 1.0131 | 1.0131 |
| 2024-04-22 | 1.0131 | 1.0131 |
| 2024-04-19 | 1.0139 | 1.0139 |
| 2024-04-18 | 1.0130 | 1.0130 |
| 2024-04-17 | 1.0120 | 1.0120 |
| 2024-04-16 | 1.0071 | 1.0071 |
| 2024-04-15 | 1.0110 | 1.0110 |
| 2024-04-12 | 1.0097 | 1.0097 |
| 2024-04-11 | 1.0092 | 1.0092 |
| 2024-04-10 | 1.0077 | 1.0077 |
| 2024-04-09 | 1.0098 | 1.0098 |
| 2024-04-08 | 1.0089 | 1.0089 |
| 2024-04-03 | 1.0110 | 1.0110 |
| 2024-04-02 | 1.0103 | 1.0103 |
| 2024-04-01 | 1.0101 | 1.0101 |
| 2024-03-29 | 1.0079 | 1.0079 |
| 2024-03-28 | 1.0062 | 1.0062 |
| 2024-03-27 | 1.0045 | 1.0045 |
| 2024-03-26 | 1.0068 | 1.0068 |
| 2024-03-25 | 1.0072 | 1.0072 |
| 2024-03-22 | 1.0094 | 1.0094 |
| 2024-03-21 | 1.0128 | 1.0128 |
| 2024-03-20 | 1.0129 | 1.0129 |
| 2024-03-19 | 1.0121 | 1.0121 |
| 2024-03-18 | 1.0130 | 1.0130 |
| 2024-03-15 | 1.0087 | 1.0087 |
| 2024-03-14 | 1.0065 | 1.0065 |
| 2024-03-13 | 1.0077 | 1.0077 |
| 2024-03-12 | 1.0076 | 1.0076 |
| 2024-03-11 | 1.0099 | 1.0099 |
| 2024-03-08 | 1.0088 | 1.0088 |
| 2024-03-07 | 1.0076 | 1.0076 |
| 2024-03-06 | 1.0086 | 1.0086 |
| 2024-03-05 | 1.0061 | 1.0061 |
| 2024-03-04 | 1.0062 | 1.0062 |
| 2024-03-01 | 1.0035 | 1.0035 |
| 2024-02-29 | 1.0031 | 1.0031 |
| 2024-02-28 | 0.9971 | 0.9971 |
| 2024-02-27 | 1.0022 | 1.0022 |
| 2024-02-26 | 0.9999 | 0.9999 |
| 2024-02-23 | 0.9998 | 0.9998 |
| 2024-02-22 | 0.9978 | 0.9978 |
| 2024-02-21 | 0.9958 | 0.9958 |
| 2024-02-20 | 0.9951 | 0.9951 |
| 2024-02-19 | 0.9931 | 0.9931 |
| 2024-02-08 | 0.9896 | 0.9896 |
| 2024-02-07 | 0.9851 | 0.9851 |
| 2024-02-06 | 0.9831 | 0.9831 |
| 2024-02-05 | 0.9807 | 0.9807 |
| 2024-02-02 | 0.9826 | 0.9826 |
| 2024-02-01 | 0.9831 | 0.9831 |
| 2024-01-31 | 0.9831 | 0.9831 |
| 2024-01-30 | 0.9848 | 0.9848 |
| 2024-01-29 | 0.9861 | 0.9861 |
| 2024-01-26 | 0.9881 | 0.9881 |
| 2024-01-25 | 0.9893 | 0.9893 |
| 2024-01-24 | 0.9861 | 0.9861 |
| 2024-01-23 | 0.9856 | 0.9856 |
| 2024-01-22 | 0.9844 | 0.9844 |
| 2024-01-19 | 0.9903 | 0.9903 |
| 2024-01-18 | 0.9916 | 0.9916 |
| 2024-01-17 | 0.9925 | 0.9925 |
| 2024-01-16 | 0.9958 | 0.9958 |
| 2024-01-15 | 0.9957 | 0.9957 |
| 2024-01-12 | 0.9959 | 0.9959 |
| 2024-01-11 | 0.9960 | 0.9960 |
| 2024-01-10 | 0.9946 | 0.9946 |
| 2024-01-09 | 0.9954 | 0.9954 |
| 2024-01-08 | 0.9943 | 0.9943 |
| 2024-01-05 | 0.9962 | 0.9962 |
| 2024-01-04 | 0.9977 | 0.9977 |
| 2024-01-03 | 0.9971 | 0.9971 |
| 2024-01-02 | 0.9976 | 0.9976 |
| 2023-12-31 | 0.9973 | 0.9973 |
| 2023-12-29 | 0.9972 | 0.9972 |
| 2023-12-28 | 0.9951 | 0.9951 |
| 2023-12-27 | 0.9931 | 0.9931 |
| 2023-12-26 | 0.9921 | 0.9921 |
| 2023-12-25 | 0.9925 | 0.9925 |
| 2023-12-22 | 0.9928 | 0.9928 |
| 2023-12-21 | 0.9952 | 0.9952 |
| 2023-12-20 | 0.9943 | 0.9943 |
| 2023-12-19 | 0.9961 | 0.9961 |
| 2023-12-18 | 0.9955 | 0.9955 |
| 2023-12-15 | 0.9972 | 0.9972 |
| 2023-12-14 | 0.9975 | 0.9975 |
| 2023-12-13 | 0.9981 | 0.9981 |
| 2023-12-12 | 0.9997 | 0.9997 |
| 2023-12-11 | 0.9999 | 0.9999 |
| 2023-12-08 | 0.9980 | 0.9980 |
| 2023-12-07 | 0.9985 | 0.9985 |
| 2023-12-06 | 0.9988 | 0.9988 |
| 2023-12-05 | 0.9987 | 0.9987 |
| 2023-12-04 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-30 | 0.9990 | 0.9990 |
| 2023-11-29 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0018 | 1.0018 |
| 2023-11-27 | 1.0006 | 1.0006 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-23 | 1.0020 | 1.0020 |
| 2023-11-22 | 1.0005 | 1.0005 |
| 2023-11-21 | 1.0023 | 1.0023 |
| 2023-11-20 | 1.0040 | 1.0040 |
| 2023-11-17 | 1.0024 | 1.0024 |
| 2023-11-16 | 1.0002 | 1.0002 |
| 2023-11-15 | 1.0017 | 1.0017 |
| 2023-11-14 | 1.0005 | 1.0005 |
| 2023-11-13 | 1.0003 | 1.0003 |
| 2023-11-10 | 1.0003 | 1.0003 |
| 2023-11-09 | 1.0003 | 1.0003 |
| 2023-11-08 | 1.0017 | 1.0017 |
| 2023-11-07 | 1.0012 | 1.0012 |
| 2023-11-06 | 0.9989 | 0.9989 |
| 2023-11-03 | 0.9944 | 0.9944 |
| 2023-11-02 | 0.9916 | 0.9916 |
| 2023-11-01 | 0.9924 | 0.9924 |
| 2023-10-31 | 0.9923 | 0.9923 |
