西部利得汇享债券C(675113)
2024-11-20
1.2800
0.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2800 | 1.4409 |
| 2024-11-19 | 1.2780 | 1.4389 |
| 2024-11-18 | 1.2746 | 1.4355 |
| 2024-11-15 | 1.2770 | 1.4379 |
| 2024-11-14 | 1.2786 | 1.4395 |
| 2024-11-13 | 1.2813 | 1.4422 |
| 2024-11-12 | 1.2814 | 1.4423 |
| 2024-11-11 | 1.2819 | 1.4428 |
| 2024-11-08 | 1.2769 | 1.4378 |
| 2024-11-07 | 1.2770 | 1.4379 |
| 2024-11-06 | 1.2750 | 1.4359 |
| 2024-11-05 | 1.2744 | 1.4353 |
| 2024-11-04 | 1.2712 | 1.4321 |
| 2024-11-01 | 1.2686 | 1.4295 |
| 2024-10-31 | 1.2694 | 1.4303 |
| 2024-10-30 | 1.2681 | 1.4290 |
| 2024-10-29 | 1.2690 | 1.4299 |
| 2024-10-28 | 1.2719 | 1.4328 |
| 2024-10-25 | 1.2710 | 1.4319 |
| 2024-10-24 | 1.2680 | 1.4289 |
| 2024-10-23 | 1.2704 | 1.4313 |
| 2024-10-22 | 1.2705 | 1.4314 |
| 2024-10-21 | 1.2708 | 1.4317 |
| 2024-10-18 | 1.2693 | 1.4302 |
| 2024-10-17 | 1.2659 | 1.4268 |
| 2024-10-16 | 1.2655 | 1.4264 |
| 2024-10-15 | 1.2641 | 1.4250 |
| 2024-10-14 | 1.2637 | 1.4246 |
| 2024-10-11 | 1.2578 | 1.4187 |
| 2024-10-10 | 1.2607 | 1.4216 |
| 2024-10-09 | 1.2592 | 1.4201 |
| 2024-10-08 | 1.2711 | 1.4320 |
| 2024-09-30 | 1.2640 | 1.4249 |
| 2024-09-27 | 1.2595 | 1.4204 |
| 2024-09-26 | 1.2583 | 1.4192 |
| 2024-09-25 | 1.2551 | 1.4160 |
| 2024-09-24 | 1.2527 | 1.4136 |
| 2024-09-23 | 1.2480 | 1.4089 |
| 2024-09-20 | 1.2478 | 1.4087 |
| 2024-09-19 | 1.2488 | 1.4097 |
| 2024-09-18 | 1.2475 | 1.4084 |
| 2024-09-13 | 1.2474 | 1.4083 |
| 2024-09-12 | 1.2480 | 1.4089 |
| 2024-09-11 | 1.2481 | 1.4090 |
| 2024-09-10 | 1.2479 | 1.4088 |
| 2024-09-09 | 1.2490 | 1.4099 |
| 2024-09-06 | 1.2494 | 1.4103 |
| 2024-09-05 | 1.2502 | 1.4111 |
| 2024-09-04 | 1.2482 | 1.4091 |
| 2024-09-03 | 1.2478 | 1.4087 |
| 2024-09-02 | 1.2471 | 1.4080 |
| 2024-08-30 | 1.2480 | 1.4089 |
| 2024-08-29 | 1.2450 | 1.4059 |
| 2024-08-28 | 1.2428 | 1.4037 |
| 2024-08-27 | 1.2420 | 1.4029 |
| 2024-08-26 | 1.2449 | 1.4058 |
| 2024-08-23 | 1.2436 | 1.4045 |
| 2024-08-22 | 1.2437 | 1.4046 |
| 2024-08-21 | 1.2442 | 1.4051 |
| 2024-08-20 | 1.2445 | 1.4054 |
| 2024-08-19 | 1.2464 | 1.4073 |
| 2024-08-16 | 1.2451 | 1.4060 |
| 2024-08-15 | 1.2481 | 1.4090 |
| 2024-08-14 | 1.2501 | 1.4110 |
| 2024-08-13 | 1.2496 | 1.4105 |
| 2024-08-12 | 1.2486 | 1.4095 |
| 2024-08-09 | 1.2525 | 1.4134 |
| 2024-08-08 | 1.2537 | 1.4146 |
| 2024-08-07 | 1.2552 | 1.4161 |
| 2024-08-06 | 1.2541 | 1.4150 |
| 2024-08-05 | 1.2540 | 1.4149 |
| 2024-08-02 | 1.2560 | 1.4169 |
| 2024-08-01 | 1.2565 | 1.4174 |
| 2024-07-31 | 1.2556 | 1.4165 |
| 2024-07-30 | 1.2522 | 1.4131 |
| 2024-07-29 | 1.2517 | 1.4126 |
| 2024-07-26 | 1.2513 | 1.4122 |
| 2024-07-25 | 1.2474 | 1.4083 |
| 2024-07-24 | 1.2458 | 1.4067 |
| 2024-07-23 | 1.2476 | 1.4085 |
| 2024-07-22 | 1.2497 | 1.4106 |
| 2024-07-19 | 1.2499 | 1.4108 |
| 2024-07-18 | 1.2492 | 1.4101 |
| 2024-07-17 | 1.2494 | 1.4103 |
| 2024-07-16 | 1.2508 | 1.4117 |
| 2024-07-15 | 1.2512 | 1.4121 |
| 2024-07-12 | 1.2521 | 1.4130 |
| 2024-07-11 | 1.2525 | 1.4134 |
| 2024-07-10 | 1.2505 | 1.4114 |
| 2024-07-09 | 1.2512 | 1.4121 |
| 2024-07-08 | 1.2486 | 1.4095 |
| 2024-07-05 | 1.2523 | 1.4132 |
| 2024-07-04 | 1.2518 | 1.4127 |
| 2024-07-03 | 1.2540 | 1.4149 |
| 2024-07-02 | 1.2552 | 1.4161 |
| 2024-07-01 | 1.2549 | 1.4158 |
| 2024-06-30 | 1.2554 | 1.4163 |
| 2024-06-28 | 1.2553 | 1.4162 |
| 2024-06-27 | 1.2543 | 1.4152 |
| 2024-06-26 | 1.2549 | 1.4158 |
| 2024-06-25 | 1.2514 | 1.4123 |
| 2024-06-24 | 1.2498 | 1.4107 |
| 2024-06-21 | 1.2528 | 1.4137 |
| 2024-06-20 | 1.2538 | 1.4147 |
| 2024-06-19 | 1.2558 | 1.4167 |
| 2024-06-18 | 1.2565 | 1.4174 |
| 2024-06-17 | 1.2555 | 1.4164 |
| 2024-06-14 | 1.2559 | 1.4168 |
| 2024-06-13 | 1.2552 | 1.4161 |
| 2024-06-12 | 1.2556 | 1.4165 |
| 2024-06-11 | 1.2548 | 1.4157 |
| 2024-06-07 | 1.2533 | 1.4142 |
| 2024-06-06 | 1.2523 | 1.4132 |
| 2024-06-05 | 1.2532 | 1.4141 |
| 2024-06-04 | 1.2536 | 1.4145 |
| 2024-06-03 | 1.2531 | 1.4140 |
| 2024-05-31 | 1.2542 | 1.4151 |
| 2024-05-30 | 1.2543 | 1.4152 |
| 2024-05-29 | 1.2538 | 1.4147 |
| 2024-05-28 | 1.2530 | 1.4139 |
