西部利得祥逸债券C(675093)
2024-11-20
1.0325
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0325 | 1.2480 |
| 2024-11-19 | 1.0323 | 1.2478 |
| 2024-11-18 | 1.0320 | 1.2475 |
| 2024-11-15 | 1.0319 | 1.2474 |
| 2024-11-14 | 1.0316 | 1.2471 |
| 2024-11-13 | 1.0314 | 1.2469 |
| 2024-11-12 | 1.0310 | 1.2465 |
| 2024-11-11 | 1.0302 | 1.2457 |
| 2024-11-08 | 1.0296 | 1.2451 |
| 2024-11-07 | 1.0293 | 1.2448 |
| 2024-11-06 | 1.0289 | 1.2444 |
| 2024-11-05 | 1.0287 | 1.2442 |
| 2024-11-04 | 1.0285 | 1.2440 |
| 2024-11-01 | 1.0283 | 1.2438 |
| 2024-10-31 | 1.0280 | 1.2435 |
| 2024-10-30 | 1.0281 | 1.2436 |
| 2024-10-29 | 1.0283 | 1.2438 |
| 2024-10-28 | 1.0285 | 1.2440 |
| 2024-10-25 | 1.0291 | 1.2446 |
| 2024-10-24 | 1.0296 | 1.2451 |
| 2024-10-23 | 1.0298 | 1.2453 |
| 2024-10-22 | 1.0310 | 1.2465 |
| 2024-10-21 | 1.0317 | 1.2472 |
| 2024-10-18 | 1.0317 | 1.2472 |
| 2024-10-17 | 1.0315 | 1.2470 |
| 2024-10-16 | 1.0309 | 1.2464 |
| 2024-10-15 | 1.0302 | 1.2457 |
| 2024-10-14 | 1.0289 | 1.2444 |
| 2024-10-11 | 1.0261 | 1.2416 |
| 2024-10-10 | 1.0248 | 1.2403 |
| 2024-10-09 | 1.0239 | 1.2394 |
| 2024-10-08 | 1.0265 | 1.2420 |
| 2024-09-30 | 1.0283 | 1.2438 |
| 2024-09-27 | 1.0316 | 1.2471 |
| 2024-09-26 | 1.0337 | 1.2492 |
| 2024-09-25 | 1.0340 | 1.2495 |
| 2024-09-24 | 1.0336 | 1.2491 |
| 2024-09-23 | 1.0339 | 1.2494 |
| 2024-09-20 | 1.0340 | 1.2495 |
| 2024-09-19 | 1.0341 | 1.2496 |
| 2024-09-18 | 1.0341 | 1.2496 |
| 2024-09-13 | 1.0336 | 1.2491 |
| 2024-09-12 | 1.0334 | 1.2489 |
| 2024-09-11 | 1.0333 | 1.2488 |
| 2024-09-10 | 1.0333 | 1.2488 |
| 2024-09-09 | 1.0332 | 1.2487 |
| 2024-09-06 | 1.0329 | 1.2484 |
| 2024-09-05 | 1.0328 | 1.2483 |
| 2024-09-04 | 1.0325 | 1.2480 |
| 2024-09-03 | 1.0322 | 1.2477 |
| 2024-09-02 | 1.0319 | 1.2474 |
| 2024-08-30 | 1.0312 | 1.2467 |
| 2024-08-29 | 1.0312 | 1.2467 |
| 2024-08-28 | 1.0308 | 1.2463 |
| 2024-08-27 | 1.0308 | 1.2463 |
| 2024-08-26 | 1.0319 | 1.2474 |
| 2024-08-23 | 1.0324 | 1.2479 |
| 2024-08-22 | 1.0327 | 1.2482 |
| 2024-08-21 | 1.0327 | 1.2482 |
| 2024-08-20 | 1.0332 | 1.2487 |
| 2024-08-19 | 1.0332 | 1.2487 |
| 2024-08-16 | 1.0330 | 1.2485 |
| 2024-08-15 | 1.0327 | 1.2482 |
| 2024-08-14 | 1.0329 | 1.2484 |
| 2024-08-13 | 1.0320 | 1.2475 |
| 2024-08-12 | 1.0317 | 1.2472 |
| 2024-08-09 | 1.0332 | 1.2487 |
| 2024-08-08 | 1.0339 | 1.2494 |
| 2024-08-07 | 1.0343 | 1.2498 |
| 2024-08-06 | 1.0340 | 1.2495 |
| 2024-08-05 | 1.0342 | 1.2497 |
| 2024-08-02 | 1.0337 | 1.2492 |
| 2024-08-01 | 1.0333 | 1.2488 |
| 2024-07-31 | 1.0328 | 1.2483 |
| 2024-07-30 | 1.0326 | 1.2481 |
| 2024-07-29 | 1.0320 | 1.2475 |
| 2024-07-26 | 1.0313 | 1.2468 |
| 2024-07-25 | 1.0309 | 1.2464 |
| 2024-07-24 | 1.0304 | 1.2459 |
| 2024-07-23 | 1.0301 | 1.2456 |
| 2024-07-22 | 1.0296 | 1.2451 |
| 2024-07-19 | 1.0288 | 1.2443 |
| 2024-07-18 | 1.0286 | 1.2441 |
| 2024-07-17 | 1.0286 | 1.2441 |
| 2024-07-16 | 1.0284 | 1.2439 |
| 2024-07-15 | 1.0281 | 1.2436 |
| 2024-07-12 | 1.0275 | 1.2430 |
| 2024-07-11 | 1.0272 | 1.2427 |
| 2024-07-10 | 1.0269 | 1.2424 |
| 2024-07-09 | 1.0267 | 1.2422 |
| 2024-07-08 | 1.0263 | 1.2418 |
| 2024-07-05 | 1.0266 | 1.2421 |
| 2024-07-04 | 1.0269 | 1.2424 |
| 2024-07-03 | 1.0267 | 1.2422 |
| 2024-07-02 | 1.0264 | 1.2419 |
| 2024-07-01 | 1.0262 | 1.2417 |
| 2024-06-30 | 1.0265 | 1.2420 |
| 2024-06-28 | 1.0264 | 1.2419 |
| 2024-06-27 | 1.0261 | 1.2416 |
| 2024-06-26 | 1.0257 | 1.2412 |
| 2024-06-25 | 1.0255 | 1.2410 |
| 2024-06-24 | 1.0253 | 1.2408 |
| 2024-06-21 | 1.0250 | 1.2405 |
| 2024-06-20 | 1.0251 | 1.2406 |
| 2024-06-19 | 1.0249 | 1.2404 |
| 2024-06-18 | 1.0247 | 1.2402 |
| 2024-06-17 | 1.0545 | 1.2400 |
| 2024-06-14 | 1.0542 | 1.2397 |
| 2024-06-13 | 1.0538 | 1.2393 |
| 2024-06-12 | 1.0536 | 1.2391 |
| 2024-06-11 | 1.0536 | 1.2391 |
| 2024-06-07 | 1.0531 | 1.2386 |
| 2024-06-06 | 1.0529 | 1.2384 |
| 2024-06-05 | 1.0525 | 1.2380 |
| 2024-06-04 | 1.0521 | 1.2376 |
| 2024-06-03 | 1.0519 | 1.2374 |
| 2024-05-31 | 1.0514 | 1.2369 |
| 2024-05-30 | 1.0513 | 1.2368 |
| 2024-05-29 | 1.0511 | 1.2366 |
| 2024-05-28 | 1.0507 | 1.2362 |
