西部利得合赢债券C(675053)
2024-12-10
1.0786
0.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0786 | 1.2419 |
| 2024-12-09 | 1.0770 | 1.2403 |
| 2024-12-06 | 1.0764 | 1.2397 |
| 2024-12-05 | 1.0764 | 1.2397 |
| 2024-12-04 | 1.0761 | 1.2394 |
| 2024-12-03 | 1.0755 | 1.2388 |
| 2024-12-02 | 1.0753 | 1.2386 |
| 2024-11-29 | 1.0739 | 1.2372 |
| 2024-11-28 | 1.0734 | 1.2367 |
| 2024-11-27 | 1.0731 | 1.2364 |
| 2024-11-26 | 1.0730 | 1.2363 |
| 2024-11-25 | 1.0728 | 1.2361 |
| 2024-11-22 | 1.0722 | 1.2355 |
| 2024-11-21 | 1.0719 | 1.2352 |
| 2024-11-20 | 1.0717 | 1.2350 |
| 2024-11-19 | 1.0717 | 1.2350 |
| 2024-11-18 | 1.0716 | 1.2349 |
| 2024-11-15 | 1.0717 | 1.2350 |
| 2024-11-14 | 1.0716 | 1.2349 |
| 2024-11-13 | 1.0714 | 1.2347 |
| 2024-11-12 | 1.0714 | 1.2347 |
| 2024-11-11 | 1.0710 | 1.2343 |
| 2024-11-08 | 1.0706 | 1.2339 |
| 2024-11-07 | 1.0704 | 1.2337 |
| 2024-11-06 | 1.0699 | 1.2332 |
| 2024-11-05 | 1.0698 | 1.2331 |
| 2024-11-04 | 1.0695 | 1.2328 |
| 2024-11-01 | 1.0692 | 1.2325 |
| 2024-10-31 | 1.0685 | 1.2318 |
| 2024-10-30 | 1.0682 | 1.2315 |
| 2024-10-29 | 1.0681 | 1.2314 |
| 2024-10-28 | 1.0681 | 1.2314 |
| 2024-10-25 | 1.0683 | 1.2316 |
| 2024-10-24 | 1.0682 | 1.2315 |
| 2024-10-23 | 1.0684 | 1.2317 |
| 2024-10-22 | 1.0690 | 1.2323 |
| 2024-10-21 | 1.0697 | 1.2330 |
| 2024-10-18 | 1.0698 | 1.2331 |
| 2024-10-17 | 1.0700 | 1.2333 |
| 2024-10-16 | 1.0694 | 1.2327 |
| 2024-10-15 | 1.0694 | 1.2327 |
| 2024-10-14 | 1.0686 | 1.2319 |
| 2024-10-11 | 1.0675 | 1.2308 |
| 2024-10-10 | 1.0658 | 1.2291 |
| 2024-10-09 | 1.0647 | 1.2280 |
| 2024-10-08 | 1.0649 | 1.2282 |
| 2024-09-30 | 1.0658 | 1.2291 |
| 2024-09-27 | 1.0682 | 1.2315 |
| 2024-09-26 | 1.0706 | 1.2339 |
| 2024-09-25 | 1.0711 | 1.2344 |
| 2024-09-24 | 1.0704 | 1.2337 |
| 2024-09-23 | 1.0705 | 1.2338 |
| 2024-09-20 | 1.0704 | 1.2337 |
| 2024-09-19 | 1.0704 | 1.2337 |
| 2024-09-18 | 1.0704 | 1.2337 |
| 2024-09-13 | 1.0697 | 1.2330 |
| 2024-09-12 | 1.0694 | 1.2327 |
| 2024-09-11 | 1.0693 | 1.2326 |
| 2024-09-10 | 1.0691 | 1.2324 |
| 2024-09-09 | 1.0689 | 1.2322 |
| 2024-09-06 | 1.0687 | 1.2320 |
| 2024-09-05 | 1.0686 | 1.2319 |
| 2024-09-04 | 1.0686 | 1.2319 |
| 2024-09-03 | 1.0684 | 1.2317 |
| 2024-09-02 | 1.0682 | 1.2315 |
| 2024-08-30 | 1.0675 | 1.2308 |
| 2024-08-29 | 1.0672 | 1.2305 |
| 2024-08-28 | 1.0670 | 1.2303 |
| 2024-08-27 | 1.0668 | 1.2301 |
| 2024-08-26 | 1.0676 | 1.2309 |
| 2024-08-23 | 1.0678 | 1.2311 |
| 2024-08-22 | 1.0677 | 1.2310 |
| 2024-08-21 | 1.0677 | 1.2310 |
| 2024-08-20 | 1.0679 | 1.2312 |
| 2024-08-19 | 1.0679 | 1.2312 |
| 2024-08-16 | 1.0673 | 1.2306 |
| 2024-08-15 | 1.0672 | 1.2305 |
| 2024-08-14 | 1.0674 | 1.2307 |
| 2024-08-13 | 1.0667 | 1.2300 |
| 2024-08-12 | 1.0664 | 1.2297 |
| 2024-08-09 | 1.0678 | 1.2311 |
| 2024-08-08 | 1.0684 | 1.2317 |
| 2024-08-07 | 1.0690 | 1.2323 |
| 2024-08-06 | 1.0688 | 1.2321 |
| 2024-08-05 | 1.0690 | 1.2323 |
| 2024-08-02 | 1.0688 | 1.2321 |
| 2024-08-01 | 1.0684 | 1.2317 |
| 2024-07-31 | 1.0679 | 1.2312 |
| 2024-07-30 | 1.0678 | 1.2311 |
| 2024-07-29 | 1.0676 | 1.2309 |
| 2024-07-26 | 1.0670 | 1.2303 |
| 2024-07-25 | 1.0666 | 1.2299 |
| 2024-07-24 | 1.0662 | 1.2295 |
| 2024-07-23 | 1.0660 | 1.2293 |
| 2024-07-22 | 1.0654 | 1.2287 |
| 2024-07-19 | 1.0646 | 1.2279 |
| 2024-07-18 | 1.0645 | 1.2278 |
| 2024-07-17 | 1.0645 | 1.2278 |
| 2024-07-16 | 1.0644 | 1.2277 |
| 2024-07-15 | 1.0643 | 1.2276 |
| 2024-07-12 | 1.0640 | 1.2273 |
| 2024-07-11 | 1.0636 | 1.2269 |
| 2024-07-10 | 1.0634 | 1.2267 |
| 2024-07-09 | 1.0632 | 1.2265 |
| 2024-07-08 | 1.0628 | 1.2261 |
| 2024-07-05 | 1.0633 | 1.2266 |
| 2024-07-04 | 1.0636 | 1.2269 |
| 2024-07-03 | 1.0636 | 1.2269 |
| 2024-07-02 | 1.0632 | 1.2265 |
| 2024-07-01 | 1.0627 | 1.2260 |
| 2024-06-30 | 1.0630 | 1.2263 |
| 2024-06-28 | 1.0629 | 1.2262 |
| 2024-06-27 | 1.0628 | 1.2261 |
| 2024-06-26 | 1.0625 | 1.2258 |
| 2024-06-25 | 1.0622 | 1.2255 |
| 2024-06-24 | 1.0619 | 1.2252 |
| 2024-06-21 | 1.0617 | 1.2250 |
| 2024-06-20 | 1.0617 | 1.2250 |
| 2024-06-19 | 1.0617 | 1.2250 |
| 2024-06-18 | 1.0613 | 1.2246 |
