西部利得沣享债券C(016012)
2024-11-22
1.0457
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0457 | 1.0727 |
| 2024-11-21 | 1.0457 | 1.0727 |
| 2024-11-20 | 1.0452 | 1.0722 |
| 2024-11-19 | 1.0453 | 1.0723 |
| 2024-11-18 | 1.0449 | 1.0719 |
| 2024-11-15 | 1.0454 | 1.0724 |
| 2024-11-14 | 1.0456 | 1.0726 |
| 2024-11-13 | 1.0454 | 1.0724 |
| 2024-11-12 | 1.0459 | 1.0729 |
| 2024-11-11 | 1.0452 | 1.0722 |
| 2024-11-08 | 1.0447 | 1.0717 |
| 2024-11-07 | 1.0446 | 1.0716 |
| 2024-11-06 | 1.0439 | 1.0709 |
| 2024-11-05 | 1.0442 | 1.0712 |
| 2024-11-04 | 1.0438 | 1.0708 |
| 2024-11-01 | 1.0435 | 1.0705 |
| 2024-10-31 | 1.0427 | 1.0697 |
| 2024-10-30 | 1.0421 | 1.0691 |
| 2024-10-29 | 1.0421 | 1.0691 |
| 2024-10-28 | 1.0418 | 1.0688 |
| 2024-10-25 | 1.0418 | 1.0688 |
| 2024-10-24 | 1.0414 | 1.0684 |
| 2024-10-23 | 1.0414 | 1.0684 |
| 2024-10-22 | 1.0419 | 1.0689 |
| 2024-10-21 | 1.0430 | 1.0700 |
| 2024-10-18 | 1.0432 | 1.0702 |
| 2024-10-17 | 1.0437 | 1.0707 |
| 2024-10-16 | 1.0429 | 1.0699 |
| 2024-10-15 | 1.0433 | 1.0703 |
| 2024-10-14 | 1.0430 | 1.0700 |
| 2024-10-11 | 1.0425 | 1.0695 |
| 2024-10-10 | 1.0417 | 1.0687 |
| 2024-10-09 | 1.0401 | 1.0671 |
| 2024-10-08 | 1.0398 | 1.0668 |
| 2024-09-30 | 1.0411 | 1.0681 |
| 2024-09-27 | 1.0422 | 1.0692 |
| 2024-09-26 | 1.0449 | 1.0719 |
| 2024-09-25 | 1.0458 | 1.0728 |
| 2024-09-24 | 1.0441 | 1.0711 |
| 2024-09-23 | 1.0444 | 1.0714 |
| 2024-09-20 | 1.0441 | 1.0711 |
| 2024-09-19 | 1.0438 | 1.0708 |
| 2024-09-18 | 1.0439 | 1.0709 |
| 2024-09-13 | 1.0428 | 1.0698 |
| 2024-09-12 | 1.0420 | 1.0690 |
| 2024-09-11 | 1.0419 | 1.0689 |
| 2024-09-10 | 1.0411 | 1.0681 |
| 2024-09-09 | 1.0407 | 1.0677 |
| 2024-09-06 | 1.0401 | 1.0671 |
| 2024-09-05 | 1.0400 | 1.0670 |
| 2024-09-04 | 1.0399 | 1.0669 |
| 2024-09-03 | 1.0396 | 1.0666 |
| 2024-09-02 | 1.0391 | 1.0661 |
| 2024-08-30 | 1.0380 | 1.0650 |
| 2024-08-29 | 1.0378 | 1.0648 |
| 2024-08-28 | 1.0381 | 1.0651 |
| 2024-08-27 | 1.0374 | 1.0644 |
| 2024-08-26 | 1.0381 | 1.0651 |
| 2024-08-23 | 1.0382 | 1.0652 |
| 2024-08-22 | 1.0377 | 1.0647 |
| 2024-08-21 | 1.0373 | 1.0643 |
| 2024-08-20 | 1.0375 | 1.0645 |
| 2024-08-19 | 1.0375 | 1.0645 |
| 2024-08-16 | 1.0373 | 1.0643 |
| 2024-08-15 | 1.0373 | 1.0643 |
| 2024-08-14 | 1.0381 | 1.0651 |
| 2024-08-13 | 1.0373 | 1.0643 |
| 2024-08-12 | 1.0362 | 1.0632 |
| 2024-08-09 | 1.0382 | 1.0652 |
| 2024-08-08 | 1.0391 | 1.0661 |
| 2024-08-07 | 1.0403 | 1.0673 |
| 2024-08-06 | 1.0398 | 1.0668 |
| 2024-08-05 | 1.0401 | 1.0671 |
| 2024-08-02 | 1.0397 | 1.0667 |
| 2024-08-01 | 1.0392 | 1.0662 |
| 2024-07-31 | 1.0382 | 1.0652 |
| 2024-07-30 | 1.0376 | 1.0646 |
| 2024-07-29 | 1.0373 | 1.0643 |
| 2024-07-26 | 1.0367 | 1.0637 |
| 2024-07-25 | 1.0365 | 1.0635 |
| 2024-07-24 | 1.0362 | 1.0632 |
| 2024-07-23 | 1.0364 | 1.0634 |
| 2024-07-22 | 1.0355 | 1.0625 |
| 2024-07-19 | 1.0340 | 1.0610 |
| 2024-07-18 | 1.0336 | 1.0606 |
| 2024-07-17 | 1.0339 | 1.0609 |
| 2024-07-16 | 1.0338 | 1.0608 |
| 2024-07-15 | 1.0337 | 1.0607 |
| 2024-07-12 | 1.0332 | 1.0602 |
| 2024-07-11 | 1.0328 | 1.0598 |
| 2024-07-10 | 1.0325 | 1.0595 |
| 2024-07-09 | 1.0324 | 1.0594 |
| 2024-07-08 | 1.0317 | 1.0587 |
| 2024-07-05 | 1.0326 | 1.0596 |
| 2024-07-04 | 1.0334 | 1.0604 |
| 2024-07-03 | 1.0335 | 1.0605 |
| 2024-07-02 | 1.0331 | 1.0601 |
| 2024-07-01 | 1.0322 | 1.0592 |
| 2024-06-30 | 1.0335 | 1.0605 |
| 2024-06-28 | 1.0334 | 1.0604 |
| 2024-06-27 | 1.0333 | 1.0603 |
| 2024-06-26 | 1.0326 | 1.0596 |
| 2024-06-25 | 1.0322 | 1.0592 |
| 2024-06-24 | 1.0316 | 1.0586 |
| 2024-06-21 | 1.0310 | 1.0580 |
| 2024-06-20 | 1.0313 | 1.0583 |
| 2024-06-19 | 1.0311 | 1.0581 |
| 2024-06-18 | 1.0304 | 1.0574 |
| 2024-06-17 | 1.0300 | 1.0570 |
| 2024-06-14 | 1.0300 | 1.0570 |
| 2024-06-13 | 1.0297 | 1.0567 |
| 2024-06-12 | 1.0297 | 1.0567 |
| 2024-06-11 | 1.0298 | 1.0568 |
| 2024-06-07 | 1.0295 | 1.0565 |
| 2024-06-06 | 1.0295 | 1.0565 |
| 2024-06-05 | 1.0294 | 1.0564 |
| 2024-06-04 | 1.0288 | 1.0558 |
| 2024-06-03 | 1.0287 | 1.0557 |
| 2024-05-31 | 1.0281 | 1.0551 |
| 2024-05-30 | 1.0280 | 1.0550 |
