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西部利得添盈短债债券C(006807)

2025-05-28     1.11030.0000%
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净值发布日期 单位净值 累计净值
2025-05-281.11031.1103
2025-05-271.11031.1103
2025-05-261.11041.1104
2025-05-231.11021.1102
2025-05-221.11021.1102
2025-05-211.11011.1101
2025-05-201.11011.1101
2025-05-191.11001.1100
2025-05-161.10981.1098
2025-05-151.11001.1100
2025-05-141.10991.1099
2025-05-131.10991.1099
2025-05-121.10961.1096
2025-05-091.10981.1098
2025-05-081.10931.1093
2025-05-071.10901.1090
2025-05-061.10891.1089
2025-04-301.10871.1087
2025-04-291.10851.1085
2025-04-281.10811.1081
2025-04-251.10791.1079
2025-04-241.10791.1079
2025-04-231.10791.1079
2025-04-221.10801.1080
2025-04-211.10791.1079
2025-04-181.10791.1079
2025-04-171.10781.1078
2025-04-161.10781.1078
2025-04-151.10771.1077
2025-04-141.10771.1077
2025-04-111.10781.1078
2025-04-101.10771.1077
2025-04-091.10781.1078
2025-04-081.10781.1078
2025-04-071.10841.1084
2025-04-031.10671.1067
2025-04-021.10561.1056
2025-04-011.10541.1054
2025-03-311.10531.1053
2025-03-281.10511.1051
2025-03-271.10511.1051
2025-03-261.10501.1050
2025-03-251.10491.1049
2025-03-241.10461.1046
2025-03-211.10431.1043
2025-03-201.10421.1042
2025-03-191.10401.1040
2025-03-181.10391.1039
2025-03-171.10371.1037
2025-03-141.10381.1038
2025-03-131.10371.1037
2025-03-121.10351.1035
2025-03-111.10351.1035
2025-03-101.10371.1037
2025-03-071.10371.1037
2025-03-061.10411.1041
2025-03-051.10411.1041
2025-03-041.10401.1040
2025-03-031.10381.1038
2025-02-281.10361.1036
2025-02-271.10371.1037
2025-02-261.10391.1039
2025-02-251.10381.1038
2025-02-241.10391.1039
2025-02-211.10441.1044
2025-02-201.10471.1047
2025-02-191.10501.1050
2025-02-181.10491.1049
2025-02-171.10521.1052
2025-02-141.10521.1052
2025-02-131.10541.1054
2025-02-121.10541.1054
2025-02-111.10531.1053
2025-02-101.10551.1055
2025-02-071.10541.1054
2025-02-061.10521.1052
2025-02-051.10491.1049
2025-01-271.10451.1045
2025-01-241.10381.1038
2025-01-231.10401.1040
2025-01-221.10431.1043
2025-01-211.10411.1041
2025-01-201.10401.1040
2025-01-171.10401.1040
2025-01-161.10401.1040
2025-01-151.10441.1044
2025-01-141.10441.1044
2025-01-131.10451.1045
2025-01-101.10451.1045
2025-01-091.10461.1046
2025-01-081.10481.1048
2025-01-071.10481.1048
2025-01-061.10491.1049
2025-01-031.10471.1047
2025-01-021.10441.1044
2024-12-311.10401.1040
2024-12-301.10351.1035
2024-12-271.10331.1033
2024-12-261.10311.1031
2024-12-251.10311.1031
2024-12-241.10331.1033
2024-12-231.10331.1033
2024-12-201.10321.1032
2024-12-191.10291.1029
2024-12-181.10301.1030
2024-12-171.10321.1032
2024-12-161.10331.1033
2024-12-131.10281.1028
2024-12-121.10231.1023
2024-12-111.10201.1020
2024-12-101.10201.1020
2024-12-091.10161.1016
2024-12-061.10131.1013
2024-12-051.10121.1012
2024-12-041.10101.1010
2024-12-031.10081.1008
2024-12-021.10061.1006