西部利得祥盈债券C(675083)
2024-11-20
1.2119
0.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2119 | 1.4069 |
| 2024-11-19 | 1.2086 | 1.4036 |
| 2024-11-18 | 1.2051 | 1.4001 |
| 2024-11-15 | 1.2072 | 1.4022 |
| 2024-11-14 | 1.2092 | 1.4042 |
| 2024-11-13 | 1.2131 | 1.4081 |
| 2024-11-12 | 1.2123 | 1.4073 |
| 2024-11-11 | 1.2760 | 1.4090 |
| 2024-11-08 | 1.2715 | 1.4045 |
| 2024-11-07 | 1.2716 | 1.4046 |
| 2024-11-06 | 1.2685 | 1.4015 |
| 2024-11-05 | 1.2683 | 1.4013 |
| 2024-11-04 | 1.2638 | 1.3968 |
| 2024-11-01 | 1.2593 | 1.3923 |
| 2024-10-31 | 1.2600 | 1.3930 |
| 2024-10-30 | 1.2600 | 1.3930 |
| 2024-10-29 | 1.2602 | 1.3932 |
| 2024-10-28 | 1.2630 | 1.3960 |
| 2024-10-25 | 1.2630 | 1.3960 |
| 2024-10-24 | 1.2613 | 1.3943 |
| 2024-10-23 | 1.2629 | 1.3959 |
| 2024-10-22 | 1.2639 | 1.3969 |
| 2024-10-21 | 1.2638 | 1.3968 |
| 2024-10-18 | 1.2630 | 1.3960 |
| 2024-10-17 | 1.2609 | 1.3939 |
| 2024-10-16 | 1.2607 | 1.3937 |
| 2024-10-15 | 1.2603 | 1.3933 |
| 2024-10-14 | 1.2611 | 1.3941 |
| 2024-10-11 | 1.2564 | 1.3894 |
| 2024-10-10 | 1.2577 | 1.3907 |
| 2024-10-09 | 1.2544 | 1.3874 |
| 2024-10-08 | 1.2657 | 1.3987 |
| 2024-09-30 | 1.2620 | 1.3950 |
| 2024-09-27 | 1.2552 | 1.3882 |
| 2024-09-26 | 1.2541 | 1.3871 |
| 2024-09-25 | 1.2497 | 1.3827 |
| 2024-09-24 | 1.2475 | 1.3805 |
| 2024-09-23 | 1.2430 | 1.3760 |
| 2024-09-20 | 1.2424 | 1.3754 |
| 2024-09-19 | 1.2423 | 1.3753 |
| 2024-09-18 | 1.2409 | 1.3739 |
| 2024-09-13 | 1.2379 | 1.3709 |
| 2024-09-12 | 1.2380 | 1.3710 |
| 2024-09-11 | 1.2385 | 1.3715 |
| 2024-09-10 | 1.2388 | 1.3718 |
| 2024-09-09 | 1.2381 | 1.3711 |
| 2024-09-06 | 1.2397 | 1.3727 |
| 2024-09-05 | 1.2411 | 1.3741 |
| 2024-09-04 | 1.2396 | 1.3726 |
| 2024-09-03 | 1.2393 | 1.3723 |
| 2024-09-02 | 1.2386 | 1.3716 |
| 2024-08-30 | 1.2389 | 1.3719 |
| 2024-08-29 | 1.2362 | 1.3692 |
| 2024-08-28 | 1.2351 | 1.3681 |
| 2024-08-27 | 1.2341 | 1.3671 |
| 2024-08-26 | 1.2370 | 1.3700 |
| 2024-08-23 | 1.2364 | 1.3694 |
| 2024-08-22 | 1.2359 | 1.3689 |
| 2024-08-21 | 1.2360 | 1.3690 |
| 2024-08-20 | 1.2371 | 1.3701 |
| 2024-08-19 | 1.2388 | 1.3718 |
| 2024-08-16 | 1.2369 | 1.3699 |
| 2024-08-15 | 1.2389 | 1.3719 |
| 2024-08-14 | 1.2400 | 1.3730 |
| 2024-08-13 | 1.2392 | 1.3722 |
| 2024-08-12 | 1.2370 | 1.3700 |
| 2024-08-09 | 1.2421 | 1.3751 |
| 2024-08-08 | 1.2441 | 1.3771 |
| 2024-08-07 | 1.3114 | 1.3794 |
| 2024-08-06 | 1.3095 | 1.3775 |
| 2024-08-05 | 1.3100 | 1.3780 |
| 2024-08-02 | 1.3131 | 1.3811 |
| 2024-08-01 | 1.3145 | 1.3825 |
| 2024-07-31 | 1.3123 | 1.3803 |
| 2024-07-30 | 1.3087 | 1.3767 |
| 2024-07-29 | 1.3087 | 1.3767 |
| 2024-07-26 | 1.3072 | 1.3752 |
| 2024-07-25 | 1.3038 | 1.3718 |
| 2024-07-24 | 1.3035 | 1.3715 |
| 2024-07-23 | 1.3044 | 1.3724 |
| 2024-07-22 | 1.3073 | 1.3753 |
| 2024-07-19 | 1.3078 | 1.3758 |
| 2024-07-18 | 1.3080 | 1.3760 |
| 2024-07-17 | 1.3081 | 1.3761 |
| 2024-07-16 | 1.3101 | 1.3781 |
| 2024-07-15 | 1.3096 | 1.3776 |
| 2024-07-12 | 1.3089 | 1.3769 |
| 2024-07-11 | 1.3091 | 1.3771 |
| 2024-07-10 | 1.3066 | 1.3746 |
| 2024-07-09 | 1.3081 | 1.3761 |
| 2024-07-08 | 1.3043 | 1.3723 |
| 2024-07-05 | 1.3069 | 1.3749 |
| 2024-07-04 | 1.3076 | 1.3756 |
| 2024-07-03 | 1.3090 | 1.3770 |
| 2024-07-02 | 1.3101 | 1.3781 |
| 2024-07-01 | 1.3088 | 1.3768 |
| 2024-06-30 | 1.3093 | 1.3773 |
| 2024-06-28 | 1.3092 | 1.3772 |
| 2024-06-27 | 1.3072 | 1.3752 |
| 2024-06-26 | 1.3076 | 1.3756 |
| 2024-06-25 | 1.3060 | 1.3740 |
| 2024-06-24 | 1.3730 | 1.3730 |
| 2024-06-21 | 1.3743 | 1.3743 |
| 2024-06-20 | 1.3748 | 1.3748 |
| 2024-06-19 | 1.3754 | 1.3754 |
| 2024-06-18 | 1.3755 | 1.3755 |
| 2024-06-17 | 1.3731 | 1.3731 |
| 2024-06-14 | 1.3736 | 1.3736 |
| 2024-06-13 | 1.3736 | 1.3736 |
| 2024-06-12 | 1.3743 | 1.3743 |
| 2024-06-11 | 1.3719 | 1.3719 |
| 2024-06-07 | 1.3723 | 1.3723 |
| 2024-06-06 | 1.3711 | 1.3711 |
| 2024-06-05 | 1.3712 | 1.3712 |
| 2024-06-04 | 1.3715 | 1.3715 |
| 2024-06-03 | 1.3708 | 1.3708 |
| 2024-05-31 | 1.3708 | 1.3708 |
| 2024-05-30 | 1.3707 | 1.3707 |
| 2024-05-29 | 1.3718 | 1.3718 |
| 2024-05-28 | 1.3701 | 1.3701 |
