西部利得祥盈债券A(675081)
2024-11-20
1.2673
0.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2673 | 1.4623 |
| 2024-11-19 | 1.2639 | 1.4589 |
| 2024-11-18 | 1.2602 | 1.4552 |
| 2024-11-15 | 1.2623 | 1.4573 |
| 2024-11-14 | 1.2645 | 1.4595 |
| 2024-11-13 | 1.2685 | 1.4635 |
| 2024-11-12 | 1.2676 | 1.4626 |
| 2024-11-11 | 1.3314 | 1.4644 |
| 2024-11-08 | 1.3267 | 1.4597 |
| 2024-11-07 | 1.3269 | 1.4599 |
| 2024-11-06 | 1.3236 | 1.4566 |
| 2024-11-05 | 1.3234 | 1.4564 |
| 2024-11-04 | 1.3187 | 1.4517 |
| 2024-11-01 | 1.3140 | 1.4470 |
| 2024-10-31 | 1.3147 | 1.4477 |
| 2024-10-30 | 1.3147 | 1.4477 |
| 2024-10-29 | 1.3149 | 1.4479 |
| 2024-10-28 | 1.3178 | 1.4508 |
| 2024-10-25 | 1.3178 | 1.4508 |
| 2024-10-24 | 1.3161 | 1.4491 |
| 2024-10-23 | 1.3177 | 1.4507 |
| 2024-10-22 | 1.3188 | 1.4518 |
| 2024-10-21 | 1.3186 | 1.4516 |
| 2024-10-18 | 1.3178 | 1.4508 |
| 2024-10-17 | 1.3156 | 1.4486 |
| 2024-10-16 | 1.3154 | 1.4484 |
| 2024-10-15 | 1.3150 | 1.4480 |
| 2024-10-14 | 1.3158 | 1.4488 |
| 2024-10-11 | 1.3109 | 1.4439 |
| 2024-10-10 | 1.3123 | 1.4453 |
| 2024-10-09 | 1.3088 | 1.4418 |
| 2024-10-08 | 1.3206 | 1.4536 |
| 2024-09-30 | 1.3168 | 1.4498 |
| 2024-09-27 | 1.3096 | 1.4426 |
| 2024-09-26 | 1.3086 | 1.4416 |
| 2024-09-25 | 1.3039 | 1.4369 |
| 2024-09-24 | 1.3016 | 1.4346 |
| 2024-09-23 | 1.2970 | 1.4300 |
| 2024-09-20 | 1.2963 | 1.4293 |
| 2024-09-19 | 1.2962 | 1.4292 |
| 2024-09-18 | 1.2948 | 1.4278 |
| 2024-09-13 | 1.2916 | 1.4246 |
| 2024-09-12 | 1.2917 | 1.4247 |
| 2024-09-11 | 1.2922 | 1.4252 |
| 2024-09-10 | 1.2925 | 1.4255 |
| 2024-09-09 | 1.2917 | 1.4247 |
| 2024-09-06 | 1.2934 | 1.4264 |
| 2024-09-05 | 1.2949 | 1.4279 |
| 2024-09-04 | 1.2933 | 1.4263 |
| 2024-09-03 | 1.2930 | 1.4260 |
| 2024-09-02 | 1.2923 | 1.4253 |
| 2024-08-30 | 1.2926 | 1.4256 |
| 2024-08-29 | 1.2898 | 1.4228 |
| 2024-08-28 | 1.2886 | 1.4216 |
| 2024-08-27 | 1.2875 | 1.4205 |
| 2024-08-26 | 1.2906 | 1.4236 |
| 2024-08-23 | 1.2900 | 1.4230 |
| 2024-08-22 | 1.2894 | 1.4224 |
| 2024-08-21 | 1.2895 | 1.4225 |
| 2024-08-20 | 1.2906 | 1.4236 |
| 2024-08-19 | 1.2924 | 1.4254 |
| 2024-08-16 | 1.2905 | 1.4235 |
| 2024-08-15 | 1.2925 | 1.4255 |
| 2024-08-14 | 1.2936 | 1.4266 |
| 2024-08-13 | 1.2928 | 1.4258 |
| 2024-08-12 | 1.2905 | 1.4235 |
| 2024-08-09 | 1.2958 | 1.4288 |
| 2024-08-08 | 1.2979 | 1.4309 |
| 2024-08-07 | 1.3653 | 1.4333 |
| 2024-08-06 | 1.3633 | 1.4313 |
| 2024-08-05 | 1.3639 | 1.4319 |
| 2024-08-02 | 1.3671 | 1.4351 |
| 2024-08-01 | 1.3685 | 1.4365 |
| 2024-07-31 | 1.3662 | 1.4342 |
| 2024-07-30 | 1.3624 | 1.4304 |
| 2024-07-29 | 1.3624 | 1.4304 |
| 2024-07-26 | 1.3609 | 1.4289 |
| 2024-07-25 | 1.3573 | 1.4253 |
| 2024-07-24 | 1.3570 | 1.4250 |
| 2024-07-23 | 1.3579 | 1.4259 |
| 2024-07-22 | 1.3610 | 1.4290 |
| 2024-07-19 | 1.3615 | 1.4295 |
| 2024-07-18 | 1.3617 | 1.4297 |
| 2024-07-17 | 1.3618 | 1.4298 |
| 2024-07-16 | 1.3639 | 1.4319 |
| 2024-07-15 | 1.3634 | 1.4314 |
| 2024-07-12 | 1.3626 | 1.4306 |
| 2024-07-11 | 1.3628 | 1.4308 |
| 2024-07-10 | 1.3602 | 1.4282 |
| 2024-07-09 | 1.3618 | 1.4298 |
| 2024-07-08 | 1.3578 | 1.4258 |
| 2024-07-05 | 1.3605 | 1.4285 |
| 2024-07-04 | 1.3612 | 1.4292 |
| 2024-07-03 | 1.3627 | 1.4307 |
| 2024-07-02 | 1.3638 | 1.4318 |
| 2024-07-01 | 1.3624 | 1.4304 |
| 2024-06-30 | 1.3629 | 1.4309 |
| 2024-06-28 | 1.3628 | 1.4308 |
| 2024-06-27 | 1.3608 | 1.4288 |
| 2024-06-26 | 1.3612 | 1.4292 |
| 2024-06-25 | 1.3595 | 1.4275 |
| 2024-06-24 | 1.4264 | 1.4264 |
| 2024-06-21 | 1.4278 | 1.4278 |
| 2024-06-20 | 1.4284 | 1.4284 |
| 2024-06-19 | 1.4290 | 1.4290 |
| 2024-06-18 | 1.4290 | 1.4290 |
| 2024-06-17 | 1.4266 | 1.4266 |
| 2024-06-14 | 1.4270 | 1.4270 |
| 2024-06-13 | 1.4270 | 1.4270 |
| 2024-06-12 | 1.4278 | 1.4278 |
| 2024-06-11 | 1.4252 | 1.4252 |
| 2024-06-07 | 1.4256 | 1.4256 |
| 2024-06-06 | 1.4244 | 1.4244 |
| 2024-06-05 | 1.4245 | 1.4245 |
| 2024-06-04 | 1.4248 | 1.4248 |
| 2024-06-03 | 1.4241 | 1.4241 |
| 2024-05-31 | 1.4241 | 1.4241 |
| 2024-05-30 | 1.4240 | 1.4240 |
| 2024-05-29 | 1.4251 | 1.4251 |
| 2024-05-28 | 1.4234 | 1.4234 |
