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西部利得添盈短债债券C(006807)

2020-08-07     1.0208-0.0098%
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净值发布日期 单位净值 累计净值
2020-08-071.02081.0208
2020-08-061.02091.0209
2020-08-051.02091.0209
2020-08-041.02081.0208
2020-08-031.02091.0209
2020-07-311.02091.0209
2020-07-301.02071.0207
2020-07-291.02071.0207
2020-07-281.02071.0207
2020-07-271.02071.0207
2020-07-241.02081.0208
2020-07-231.02081.0208
2020-07-221.02091.0209
2020-07-211.02091.0209
2020-07-201.02101.0210
2020-07-171.02091.0209
2020-07-161.02081.0208
2020-07-151.02071.0207
2020-07-141.02081.0208
2020-07-131.02081.0208
2020-07-101.02091.0209
2020-07-091.02071.0207
2020-07-081.02091.0209
2020-07-071.02091.0209
2020-07-061.02101.0210
2020-07-031.02091.0209
2020-07-021.02091.0209
2020-07-011.02081.0208
2020-06-301.02081.0208
2020-06-291.02081.0208
2020-06-241.02061.0206
2020-06-231.02041.0204
2020-06-221.02031.0203
2020-06-191.02011.0201
2020-06-181.02031.0203
2020-06-171.02031.0203
2020-06-161.02031.0203
2020-06-151.02021.0202
2020-06-121.02021.0202
2020-06-111.02021.0202
2020-06-101.02031.0203
2020-06-091.02031.0203
2020-06-081.02021.0202
2020-06-051.02041.0204
2020-06-041.02051.0205
2020-06-031.02071.0207
2020-06-021.02121.0212
2020-06-011.02111.0211
2020-05-291.02101.0210
2020-05-281.02131.0213
2020-05-271.02141.0214
2020-05-261.02171.0217
2020-05-251.02181.0218
2020-05-221.02201.0220
2020-05-211.02211.0221
2020-05-201.02221.0222
2020-05-191.02221.0222
2020-05-181.02221.0222
2020-05-151.02241.0224
2020-05-141.02241.0224
2020-05-131.02261.0226
2020-05-121.02251.0225
2020-05-111.02251.0225
2020-05-081.02251.0225
2020-05-071.02251.0225
2020-05-061.02271.0227
2020-04-301.02261.0226
2020-04-291.02251.0225
2020-04-281.02261.0226
2020-04-271.02261.0226
2020-04-241.02251.0225
2020-04-231.02251.0225
2020-04-221.02251.0225
2020-04-211.02241.0224
2020-04-201.02241.0224
2020-04-171.02241.0224
2020-04-161.02231.0223
2020-04-151.02221.0222
2020-04-141.02211.0221
2020-04-131.02201.0220
2020-04-101.02201.0220
2020-04-091.02221.0222
2020-04-081.02211.0221
2020-04-071.02111.0211
2020-04-031.02091.0209
2020-04-021.02121.0212
2020-04-011.02111.0211
2020-03-311.02101.0210
2020-03-301.02091.0209
2020-03-271.02091.0209
2020-03-261.02091.0209
2020-03-251.02081.0208
2020-03-241.02071.0207
2020-03-231.02061.0206
2020-03-201.02051.0205
2020-03-191.02051.0205
2020-03-181.02021.0202
2020-03-171.02011.0201
2020-03-161.02011.0201
2020-03-131.01991.0199
2020-03-121.01991.0199
2020-03-111.01981.0198
2020-03-101.01981.0198
2020-03-091.01991.0199
2020-03-061.01971.0197
2020-03-051.01951.0195
2020-03-041.01961.0196
2020-03-031.01941.0194
2020-03-021.01931.0193
2020-02-281.01921.0192
2020-02-271.01921.0192
2020-02-261.01921.0192
2020-02-251.01911.0191
2020-02-241.01921.0192
2020-02-211.01921.0192
2020-02-201.01921.0192
2020-02-191.01941.0194
2020-02-181.01941.0194
2020-02-171.01951.0195
2020-02-141.01951.0195