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西部利得祥逸债券C(675093)

2019-12-05     1.03740.0096%
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净值发布日期 单位净值 累计净值
2019-12-041.03731.0373
2019-12-031.03731.0373
2019-12-021.03741.0374
2019-11-291.03721.0372
2019-11-281.03711.0371
2019-11-271.03711.0371
2019-11-261.03711.0371
2019-11-251.03711.0371
2019-11-221.03701.0370
2019-11-211.03691.0369
2019-11-201.03691.0369
2019-11-191.03671.0367
2019-11-181.03661.0366
2019-11-151.03631.0363
2019-11-141.03621.0362
2019-11-131.03621.0362
2019-11-121.03631.0363
2019-11-111.03631.0363
2019-11-081.03611.0361
2019-11-071.03601.0360
2019-11-061.03581.0358
2019-11-051.03561.0356
2019-11-041.03561.0356
2019-11-011.03531.0353
2019-10-311.03521.0352
2019-10-301.03521.0352
2019-10-291.03521.0352
2019-10-281.03531.0353
2019-10-251.03511.0351
2019-10-241.03511.0351
2019-10-231.03491.0349
2019-10-221.03491.0349
2019-10-211.03481.0348
2019-10-181.03491.0349
2019-10-171.03481.0348
2019-10-161.03471.0347
2019-10-151.03451.0345
2019-10-141.03461.0346
2019-10-111.03441.0344
2019-10-101.03421.0342
2019-10-091.03421.0342
2019-10-081.03431.0343
2019-09-301.03391.0339
2019-09-271.03371.0337
2019-09-261.03351.0335
2019-09-251.03341.0334
2019-09-241.03341.0334
2019-09-231.03351.0335
2019-09-201.03321.0332
2019-09-191.03321.0332
2019-09-181.03321.0332
2019-09-171.03331.0333
2019-09-161.03311.0331
2019-09-121.03281.0328
2019-09-111.03261.0326
2019-09-101.03251.0325
2019-09-091.03241.0324
2019-09-061.03221.0322
2019-09-051.03211.0321
2019-09-041.03201.0320
2019-09-031.03201.0320
2019-09-021.03191.0319
2019-08-301.03181.0318
2019-08-291.03171.0317
2019-08-281.03161.0316
2019-08-271.03161.0316
2019-08-261.03171.0317
2019-08-231.03171.0317
2019-08-221.03191.0319
2019-08-211.03231.0323
2019-08-201.03241.0324
2019-08-191.03271.0327
2019-08-161.03341.0334
2019-08-151.03361.0336
2019-08-141.03371.0337
2019-08-131.03381.0338
2019-08-121.03381.0338
2019-08-091.03421.0342
2019-08-081.03441.0344
2019-08-071.03451.0345
2019-08-061.03481.0348
2019-08-051.03491.0349
2019-08-021.03531.0353
2019-08-011.03541.0354
2019-07-311.03561.0356
2019-07-301.03461.0346
2019-07-291.03461.0346
2019-07-261.03491.0349
2019-07-251.03501.0350
2019-07-241.03501.0350
2019-07-231.03501.0350
2019-07-221.03511.0351
2019-07-191.03541.0354
2019-07-181.03541.0354
2019-07-171.03561.0356
2019-07-161.03571.0357
2019-07-151.03571.0357
2019-07-121.03771.0377
2019-07-111.03861.0386
2019-07-101.03931.0393
2019-07-091.04001.0400
2019-07-081.04071.0407
2019-07-051.04261.0426
2019-07-041.04291.0429
2019-07-031.04331.0433
2019-07-021.04381.0438
2019-07-011.04411.0441
2019-06-301.04471.0447
2019-06-281.04591.0459
2019-06-271.04641.0464
2019-06-261.04691.0469
2019-06-251.04751.0475
2019-06-241.04661.0466
2019-06-211.03521.0352
2019-06-201.03501.0350
2019-06-191.03481.0348
2019-06-181.03471.0347
2019-06-171.03461.0346
2019-06-141.03451.0345
2019-06-131.03411.0341