西部利得祥逸债券A(675091)
2024-11-20
1.0257
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0257 | 1.2972 |
| 2024-11-19 | 1.0255 | 1.2970 |
| 2024-11-18 | 1.0252 | 1.2967 |
| 2024-11-15 | 1.0251 | 1.2966 |
| 2024-11-14 | 1.0248 | 1.2963 |
| 2024-11-13 | 1.0246 | 1.2961 |
| 2024-11-12 | 1.0242 | 1.2957 |
| 2024-11-11 | 1.0234 | 1.2949 |
| 2024-11-08 | 1.0228 | 1.2943 |
| 2024-11-07 | 1.0225 | 1.2940 |
| 2024-11-06 | 1.0221 | 1.2936 |
| 2024-11-05 | 1.0219 | 1.2934 |
| 2024-11-04 | 1.0217 | 1.2932 |
| 2024-11-01 | 1.0215 | 1.2930 |
| 2024-10-31 | 1.0212 | 1.2927 |
| 2024-10-30 | 1.0213 | 1.2928 |
| 2024-10-29 | 1.0215 | 1.2930 |
| 2024-10-28 | 1.0217 | 1.2932 |
| 2024-10-25 | 1.0222 | 1.2937 |
| 2024-10-24 | 1.0227 | 1.2942 |
| 2024-10-23 | 1.0229 | 1.2944 |
| 2024-10-22 | 1.0241 | 1.2956 |
| 2024-10-21 | 1.0248 | 1.2963 |
| 2024-10-18 | 1.0248 | 1.2963 |
| 2024-10-17 | 1.0246 | 1.2961 |
| 2024-10-16 | 1.0240 | 1.2955 |
| 2024-10-15 | 1.0234 | 1.2949 |
| 2024-10-14 | 1.0221 | 1.2936 |
| 2024-10-11 | 1.0192 | 1.2907 |
| 2024-10-10 | 1.0180 | 1.2895 |
| 2024-10-09 | 1.0171 | 1.2886 |
| 2024-10-08 | 1.0196 | 1.2911 |
| 2024-09-30 | 1.0214 | 1.2929 |
| 2024-09-27 | 1.0246 | 1.2961 |
| 2024-09-26 | 1.0267 | 1.2982 |
| 2024-09-25 | 1.0270 | 1.2985 |
| 2024-09-24 | 1.0266 | 1.2981 |
| 2024-09-23 | 1.0270 | 1.2985 |
| 2024-09-20 | 1.0270 | 1.2985 |
| 2024-09-19 | 1.0271 | 1.2986 |
| 2024-09-18 | 1.0271 | 1.2986 |
| 2024-09-13 | 1.0265 | 1.2980 |
| 2024-09-12 | 1.0264 | 1.2979 |
| 2024-09-11 | 1.0263 | 1.2978 |
| 2024-09-10 | 1.0262 | 1.2977 |
| 2024-09-09 | 1.0261 | 1.2976 |
| 2024-09-06 | 1.0259 | 1.2974 |
| 2024-09-05 | 1.0258 | 1.2973 |
| 2024-09-04 | 1.0255 | 1.2970 |
| 2024-09-03 | 1.0252 | 1.2967 |
| 2024-09-02 | 1.0249 | 1.2964 |
| 2024-08-30 | 1.0242 | 1.2957 |
| 2024-08-29 | 1.0241 | 1.2956 |
| 2024-08-28 | 1.0237 | 1.2952 |
| 2024-08-27 | 1.0238 | 1.2953 |
| 2024-08-26 | 1.0249 | 1.2964 |
| 2024-08-23 | 1.0253 | 1.2968 |
| 2024-08-22 | 1.0256 | 1.2971 |
| 2024-08-21 | 1.0256 | 1.2971 |
| 2024-08-20 | 1.0262 | 1.2977 |
| 2024-08-19 | 1.0261 | 1.2976 |
| 2024-08-16 | 1.0259 | 1.2974 |
| 2024-08-15 | 1.0256 | 1.2971 |
| 2024-08-14 | 1.0258 | 1.2973 |
| 2024-08-13 | 1.0249 | 1.2964 |
| 2024-08-12 | 1.0246 | 1.2961 |
| 2024-08-09 | 1.0261 | 1.2976 |
| 2024-08-08 | 1.0268 | 1.2983 |
| 2024-08-07 | 1.0272 | 1.2987 |
| 2024-08-06 | 1.0268 | 1.2983 |
| 2024-08-05 | 1.0271 | 1.2986 |
| 2024-08-02 | 1.0266 | 1.2981 |
| 2024-08-01 | 1.0262 | 1.2977 |
| 2024-07-31 | 1.0257 | 1.2972 |
| 2024-07-30 | 1.0254 | 1.2969 |
| 2024-07-29 | 1.0249 | 1.2964 |
| 2024-07-26 | 1.0242 | 1.2957 |
| 2024-07-25 | 1.0237 | 1.2952 |
| 2024-07-24 | 1.0232 | 1.2947 |
| 2024-07-23 | 1.0230 | 1.2945 |
| 2024-07-22 | 1.0225 | 1.2940 |
| 2024-07-19 | 1.0216 | 1.2931 |
| 2024-07-18 | 1.0214 | 1.2929 |
| 2024-07-17 | 1.0214 | 1.2929 |
| 2024-07-16 | 1.0212 | 1.2927 |
| 2024-07-15 | 1.0210 | 1.2925 |
| 2024-07-12 | 1.0204 | 1.2919 |
| 2024-07-11 | 1.0201 | 1.2916 |
| 2024-07-10 | 1.0197 | 1.2912 |
| 2024-07-09 | 1.0195 | 1.2910 |
| 2024-07-08 | 1.0191 | 1.2906 |
| 2024-07-05 | 1.0194 | 1.2909 |
| 2024-07-04 | 1.0197 | 1.2912 |
| 2024-07-03 | 1.0196 | 1.2911 |
| 2024-07-02 | 1.0192 | 1.2907 |
| 2024-07-01 | 1.0190 | 1.2905 |
| 2024-06-30 | 1.0193 | 1.2908 |
| 2024-06-28 | 1.0192 | 1.2907 |
| 2024-06-27 | 1.0189 | 1.2904 |
| 2024-06-26 | 1.0185 | 1.2900 |
| 2024-06-25 | 1.0183 | 1.2898 |
| 2024-06-24 | 1.0181 | 1.2896 |
| 2024-06-21 | 1.0178 | 1.2893 |
| 2024-06-20 | 1.0179 | 1.2894 |
| 2024-06-19 | 1.0177 | 1.2892 |
| 2024-06-18 | 1.0175 | 1.2890 |
| 2024-06-17 | 1.0473 | 1.2888 |
| 2024-06-14 | 1.0470 | 1.2885 |
| 2024-06-13 | 1.0466 | 1.2881 |
| 2024-06-12 | 1.0464 | 1.2879 |
| 2024-06-11 | 1.0463 | 1.2878 |
| 2024-06-07 | 1.0459 | 1.2874 |
| 2024-06-06 | 1.0456 | 1.2871 |
| 2024-06-05 | 1.0453 | 1.2868 |
| 2024-06-04 | 1.0449 | 1.2864 |
| 2024-06-03 | 1.0447 | 1.2862 |
| 2024-05-31 | 1.0442 | 1.2857 |
| 2024-05-30 | 1.0441 | 1.2856 |
| 2024-05-29 | 1.0438 | 1.2853 |
| 2024-05-28 | 1.0435 | 1.2850 |
