西部利得合享债券A(675041)
2024-11-22
1.0581
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0581 | 1.3177 |
| 2024-11-21 | 1.0579 | 1.3175 |
| 2024-11-20 | 1.0574 | 1.3170 |
| 2024-11-19 | 1.0574 | 1.3170 |
| 2024-11-18 | 1.0572 | 1.3168 |
| 2024-11-15 | 1.0575 | 1.3171 |
| 2024-11-14 | 1.0575 | 1.3171 |
| 2024-11-13 | 1.0574 | 1.3170 |
| 2024-11-12 | 1.0577 | 1.3173 |
| 2024-11-11 | 1.0572 | 1.3168 |
| 2024-11-08 | 1.0567 | 1.3163 |
| 2024-11-07 | 1.0565 | 1.3161 |
| 2024-11-06 | 1.0558 | 1.3154 |
| 2024-11-05 | 1.0558 | 1.3154 |
| 2024-11-04 | 1.0556 | 1.3152 |
| 2024-11-01 | 1.0552 | 1.3148 |
| 2024-10-31 | 1.0542 | 1.3138 |
| 2024-10-30 | 1.0537 | 1.3133 |
| 2024-10-29 | 1.0535 | 1.3131 |
| 2024-10-28 | 1.0533 | 1.3129 |
| 2024-10-25 | 1.0534 | 1.3130 |
| 2024-10-24 | 1.0535 | 1.3131 |
| 2024-10-23 | 1.0535 | 1.3131 |
| 2024-10-22 | 1.0545 | 1.3141 |
| 2024-10-21 | 1.0555 | 1.3151 |
| 2024-10-18 | 1.0558 | 1.3154 |
| 2024-10-17 | 1.0560 | 1.3156 |
| 2024-10-16 | 1.0555 | 1.3151 |
| 2024-10-15 | 1.0558 | 1.3154 |
| 2024-10-14 | 1.0555 | 1.3151 |
| 2024-10-11 | 1.0543 | 1.3139 |
| 2024-10-10 | 1.0527 | 1.3123 |
| 2024-10-09 | 1.0502 | 1.3098 |
| 2024-10-08 | 1.0506 | 1.3102 |
| 2024-09-30 | 1.0525 | 1.3121 |
| 2024-09-27 | 1.0552 | 1.3148 |
| 2024-09-26 | 1.0582 | 1.3178 |
| 2024-09-25 | 1.0587 | 1.3183 |
| 2024-09-24 | 1.0575 | 1.3171 |
| 2024-09-23 | 1.0577 | 1.3173 |
| 2024-09-20 | 1.0576 | 1.3172 |
| 2024-09-19 | 1.0577 | 1.3173 |
| 2024-09-18 | 1.0579 | 1.3175 |
| 2024-09-13 | 1.0570 | 1.3166 |
| 2024-09-12 | 1.0565 | 1.3161 |
| 2024-09-11 | 1.0563 | 1.3159 |
| 2024-09-10 | 1.0558 | 1.3154 |
| 2024-09-09 | 1.0556 | 1.3152 |
| 2024-09-06 | 1.0554 | 1.3150 |
| 2024-09-05 | 1.0555 | 1.3151 |
| 2024-09-04 | 1.0552 | 1.3148 |
| 2024-09-03 | 1.0551 | 1.3147 |
| 2024-09-02 | 1.0548 | 1.3144 |
| 2024-08-30 | 1.0538 | 1.3134 |
| 2024-08-29 | 1.0536 | 1.3132 |
| 2024-08-28 | 1.0533 | 1.3129 |
| 2024-08-27 | 1.0528 | 1.3124 |
| 2024-08-26 | 1.0538 | 1.3134 |
| 2024-08-23 | 1.0540 | 1.3136 |
| 2024-08-22 | 1.0541 | 1.3137 |
| 2024-08-21 | 1.0538 | 1.3134 |
| 2024-08-20 | 1.0544 | 1.3140 |
| 2024-08-19 | 1.0544 | 1.3140 |
| 2024-08-16 | 1.0543 | 1.3139 |
| 2024-08-15 | 1.0984 | 1.3138 |
| 2024-08-14 | 1.0991 | 1.3145 |
| 2024-08-13 | 1.0982 | 1.3136 |
| 2024-08-12 | 1.0974 | 1.3128 |
| 2024-08-09 | 1.0996 | 1.3150 |
| 2024-08-08 | 1.1005 | 1.3159 |
| 2024-08-07 | 1.1013 | 1.3167 |
| 2024-08-06 | 1.1010 | 1.3164 |
| 2024-08-05 | 1.1015 | 1.3169 |
| 2024-08-02 | 1.1010 | 1.3164 |
| 2024-08-01 | 1.1004 | 1.3158 |
| 2024-07-31 | 1.0997 | 1.3151 |
| 2024-07-30 | 1.0993 | 1.3147 |
| 2024-07-29 | 1.0991 | 1.3145 |
| 2024-07-26 | 1.0988 | 1.3142 |
| 2024-07-25 | 1.0984 | 1.3138 |
| 2024-07-24 | 1.0979 | 1.3133 |
| 2024-07-23 | 1.0978 | 1.3132 |
| 2024-07-22 | 1.0972 | 1.3126 |
| 2024-07-19 | 1.0960 | 1.3114 |
| 2024-07-18 | 1.0958 | 1.3112 |
| 2024-07-17 | 1.0960 | 1.3114 |
| 2024-07-16 | 1.0958 | 1.3112 |
| 2024-07-15 | 1.0956 | 1.3110 |
| 2024-07-12 | 1.0952 | 1.3106 |
| 2024-07-11 | 1.0947 | 1.3101 |
| 2024-07-10 | 1.0944 | 1.3098 |
| 2024-07-09 | 1.0944 | 1.3098 |
| 2024-07-08 | 1.0937 | 1.3091 |
| 2024-07-05 | 1.0947 | 1.3101 |
| 2024-07-04 | 1.0954 | 1.3108 |
| 2024-07-03 | 1.0953 | 1.3107 |
| 2024-07-02 | 1.0948 | 1.3102 |
| 2024-07-01 | 1.0941 | 1.3095 |
| 2024-06-30 | 1.0951 | 1.3105 |
| 2024-06-28 | 1.0950 | 1.3104 |
| 2024-06-27 | 1.0946 | 1.3100 |
| 2024-06-26 | 1.0939 | 1.3093 |
| 2024-06-25 | 1.0936 | 1.3090 |
| 2024-06-24 | 1.0931 | 1.3085 |
| 2024-06-21 | 1.0927 | 1.3081 |
| 2024-06-20 | 1.0931 | 1.3085 |
| 2024-06-19 | 1.0929 | 1.3083 |
| 2024-06-18 | 1.0926 | 1.3080 |
| 2024-06-17 | 1.0923 | 1.3077 |
| 2024-06-14 | 1.0922 | 1.3076 |
| 2024-06-13 | 1.0919 | 1.3073 |
| 2024-06-12 | 1.0919 | 1.3073 |
| 2024-06-11 | 1.0918 | 1.3072 |
| 2024-06-07 | 1.0914 | 1.3068 |
| 2024-06-06 | 1.0913 | 1.3067 |
| 2024-06-05 | 1.0910 | 1.3064 |
| 2024-06-04 | 1.0905 | 1.3059 |
| 2024-06-03 | 1.0902 | 1.3056 |
| 2024-05-31 | 1.0896 | 1.3050 |
| 2024-05-30 | 1.0896 | 1.3050 |
