西部利得汇盈债券C(675163)
2024-12-02
1.0923
0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0923 | 1.3042 |
| 2024-11-29 | 1.0903 | 1.3022 |
| 2024-11-28 | 1.0895 | 1.3014 |
| 2024-11-27 | 1.0889 | 1.3008 |
| 2024-11-26 | 1.0884 | 1.3003 |
| 2024-11-25 | 1.1449 | 1.2998 |
| 2024-11-22 | 1.1442 | 1.2991 |
| 2024-11-21 | 1.1439 | 1.2988 |
| 2024-11-20 | 1.1434 | 1.2983 |
| 2024-11-19 | 1.1431 | 1.2980 |
| 2024-11-18 | 1.1428 | 1.2977 |
| 2024-11-15 | 1.1426 | 1.2975 |
| 2024-11-14 | 1.1423 | 1.2972 |
| 2024-11-13 | 1.1421 | 1.2970 |
| 2024-11-12 | 1.1419 | 1.2968 |
| 2024-11-11 | 1.1412 | 1.2961 |
| 2024-11-08 | 1.1406 | 1.2955 |
| 2024-11-07 | 1.1404 | 1.2953 |
| 2024-11-06 | 1.1399 | 1.2948 |
| 2024-11-05 | 1.1397 | 1.2946 |
| 2024-11-04 | 1.1396 | 1.2945 |
| 2024-11-01 | 1.1393 | 1.2942 |
| 2024-10-31 | 1.1389 | 1.2938 |
| 2024-10-30 | 1.1388 | 1.2937 |
| 2024-10-29 | 1.1390 | 1.2939 |
| 2024-10-28 | 1.1391 | 1.2940 |
| 2024-10-25 | 1.1396 | 1.2945 |
| 2024-10-24 | 1.1400 | 1.2949 |
| 2024-10-23 | 1.1402 | 1.2951 |
| 2024-10-22 | 1.1413 | 1.2962 |
| 2024-10-21 | 1.1421 | 1.2970 |
| 2024-10-18 | 1.1420 | 1.2969 |
| 2024-10-17 | 1.1419 | 1.2968 |
| 2024-10-16 | 1.1412 | 1.2961 |
| 2024-10-15 | 1.1408 | 1.2957 |
| 2024-10-14 | 1.1397 | 1.2946 |
| 2024-10-11 | 1.1371 | 1.2920 |
| 2024-10-10 | 1.1356 | 1.2905 |
| 2024-10-09 | 1.1346 | 1.2895 |
| 2024-10-08 | 1.1371 | 1.2920 |
| 2024-09-30 | 1.1389 | 1.2938 |
| 2024-09-27 | 1.1427 | 1.2976 |
| 2024-09-26 | 1.1452 | 1.3001 |
| 2024-09-25 | 1.1455 | 1.3004 |
| 2024-09-24 | 1.1451 | 1.3000 |
| 2024-09-23 | 1.1454 | 1.3003 |
| 2024-09-20 | 1.1454 | 1.3003 |
| 2024-09-19 | 1.1455 | 1.3004 |
| 2024-09-18 | 1.1456 | 1.3005 |
| 2024-09-13 | 1.1448 | 1.2997 |
| 2024-09-12 | 1.1446 | 1.2995 |
| 2024-09-11 | 1.1445 | 1.2994 |
| 2024-09-10 | 1.1445 | 1.2994 |
| 2024-09-09 | 1.1444 | 1.2993 |
| 2024-09-06 | 1.1441 | 1.2990 |
| 2024-09-05 | 1.1441 | 1.2990 |
| 2024-09-04 | 1.1438 | 1.2987 |
| 2024-09-03 | 1.1434 | 1.2983 |
| 2024-09-02 | 1.1431 | 1.2980 |
| 2024-08-30 | 1.1423 | 1.2972 |
| 2024-08-29 | 1.1423 | 1.2972 |
| 2024-08-28 | 1.1420 | 1.2969 |
| 2024-08-27 | 1.1420 | 1.2969 |
| 2024-08-26 | 1.1432 | 1.2981 |
| 2024-08-23 | 1.1438 | 1.2987 |
| 2024-08-22 | 1.1441 | 1.2990 |
| 2024-08-21 | 1.1441 | 1.2990 |
| 2024-08-20 | 1.1447 | 1.2996 |
| 2024-08-19 | 1.1448 | 1.2997 |
| 2024-08-16 | 1.1446 | 1.2995 |
| 2024-08-15 | 1.1445 | 1.2994 |
| 2024-08-14 | 1.1447 | 1.2996 |
| 2024-08-13 | 1.1437 | 1.2986 |
| 2024-08-12 | 1.1433 | 1.2982 |
| 2024-08-09 | 1.1450 | 1.2999 |
| 2024-08-08 | 1.1457 | 1.3006 |
| 2024-08-07 | 1.1463 | 1.3012 |
| 2024-08-06 | 1.1460 | 1.3009 |
| 2024-08-05 | 1.1463 | 1.3012 |
| 2024-08-02 | 1.1457 | 1.3006 |
| 2024-08-01 | 1.1452 | 1.3001 |
| 2024-07-31 | 1.1446 | 1.2995 |
| 2024-07-30 | 1.1443 | 1.2992 |
| 2024-07-29 | 1.1438 | 1.2987 |
| 2024-07-26 | 1.1431 | 1.2980 |
| 2024-07-25 | 1.1426 | 1.2975 |
| 2024-07-24 | 1.1420 | 1.2969 |
| 2024-07-23 | 1.1417 | 1.2966 |
| 2024-07-22 | 1.1412 | 1.2961 |
| 2024-07-19 | 1.1404 | 1.2953 |
| 2024-07-18 | 1.1402 | 1.2951 |
| 2024-07-17 | 1.1402 | 1.2951 |
| 2024-07-16 | 1.1401 | 1.2950 |
| 2024-07-15 | 1.1399 | 1.2948 |
| 2024-07-12 | 1.1393 | 1.2942 |
| 2024-07-11 | 1.1390 | 1.2939 |
| 2024-07-10 | 1.1388 | 1.2937 |
| 2024-07-09 | 1.1386 | 1.2935 |
| 2024-07-08 | 1.1381 | 1.2930 |
| 2024-07-05 | 1.1386 | 1.2935 |
| 2024-07-04 | 1.1390 | 1.2939 |
| 2024-07-03 | 1.1388 | 1.2937 |
| 2024-07-02 | 1.1385 | 1.2934 |
| 2024-07-01 | 1.1381 | 1.2930 |
| 2024-06-30 | 1.1387 | 1.2936 |
| 2024-06-28 | 1.1385 | 1.2934 |
| 2024-06-27 | 1.1383 | 1.2932 |
| 2024-06-26 | 1.1378 | 1.2927 |
| 2024-06-25 | 1.1376 | 1.2925 |
| 2024-06-24 | 1.2472 | 1.2921 |
| 2024-06-21 | 1.2468 | 1.2917 |
| 2024-06-20 | 1.2469 | 1.2918 |
| 2024-06-19 | 1.2466 | 1.2915 |
| 2024-06-18 | 1.2464 | 1.2913 |
| 2024-06-17 | 1.2460 | 1.2909 |
| 2024-06-14 | 1.2457 | 1.2906 |
| 2024-06-13 | 1.2453 | 1.2902 |
| 2024-06-12 | 1.2450 | 1.2899 |
| 2024-06-11 | 1.2450 | 1.2899 |
| 2024-06-07 | 1.2445 | 1.2894 |
