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西部利得添盈短债债券C(006807)

2021-09-17     1.02410.0098%
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净值发布日期 单位净值 累计净值
2021-09-171.02411.0241
2021-09-161.02401.0240
2021-09-151.02401.0240
2021-09-141.02391.0239
2021-09-131.02411.0241
2021-09-101.02391.0239
2021-09-091.02391.0239
2021-09-081.02391.0239
2021-09-071.02391.0239
2021-09-061.02381.0238
2021-09-031.02371.0237
2021-09-021.02371.0237
2021-09-011.02361.0236
2021-08-311.02361.0236
2021-08-301.02351.0235
2021-08-271.02351.0235
2021-08-261.02351.0235
2021-08-251.02351.0235
2021-08-241.02341.0234
2021-08-231.02351.0235
2021-08-201.02341.0234
2021-08-191.02341.0234
2021-08-181.02341.0234
2021-08-171.02341.0234
2021-08-161.02351.0235
2021-08-131.02331.0233
2021-08-121.02331.0233
2021-08-111.02331.0233
2021-08-101.02321.0232
2021-08-091.02331.0233
2021-08-061.02331.0233
2021-08-051.02321.0232
2021-08-041.02321.0232
2021-08-031.02321.0232
2021-08-021.02311.0231
2021-07-301.02291.0229
2021-07-291.02281.0228
2021-07-281.02271.0227
2021-07-271.02271.0227
2021-07-261.02281.0228
2021-07-231.02241.0224
2021-07-221.02221.0222
2021-07-211.02211.0221
2021-07-201.02201.0220
2021-07-191.02191.0219
2021-07-161.02171.0217
2021-07-151.02151.0215
2021-07-141.02161.0216
2021-07-131.02151.0215
2021-07-121.02141.0214
2021-07-091.02121.0212
2021-07-081.02121.0212
2021-07-071.02101.0210
2021-07-061.02101.0210
2021-07-051.02091.0209
2021-07-021.02071.0207
2021-07-011.02071.0207
2021-06-301.02061.0206
2021-06-291.02041.0204
2021-06-281.02031.0203
2021-06-251.02011.0201
2021-06-241.02001.0200
2021-06-231.02001.0200
2021-06-221.01991.0199
2021-06-211.01991.0199
2021-06-181.01981.0198
2021-06-171.01981.0198
2021-06-161.01981.0198
2021-06-151.01971.0197
2021-06-111.01951.0195
2021-06-101.01951.0195
2021-06-091.01941.0194
2021-06-081.01931.0193
2021-06-071.01931.0193
2021-06-041.01921.0192
2021-06-031.01921.0192
2021-06-021.01911.0191
2021-06-011.01911.0191
2021-05-311.01901.0190
2021-05-281.01881.0188
2021-05-271.01881.0188
2021-05-261.01881.0188
2021-05-251.01871.0187
2021-05-241.01871.0187
2021-05-211.01851.0185
2021-05-201.01841.0184
2021-05-191.01841.0184
2021-05-181.01821.0182
2021-05-171.01821.0182
2021-05-141.01811.0181
2021-05-131.01801.0180
2021-05-121.01811.0181
2021-05-111.01801.0180
2021-05-101.01801.0180
2021-05-071.01781.0178
2021-05-061.01781.0178
2021-04-301.01751.0175
2021-04-291.01741.0174
2021-04-281.01741.0174
2021-04-271.01721.0172
2021-04-261.01701.0170
2021-04-231.01681.0168
2021-04-221.01681.0168
2021-04-211.01671.0167
2021-04-201.01661.0166
2021-04-191.01651.0165
2021-04-161.01621.0162
2021-04-151.01611.0161
2021-04-141.01611.0161
2021-04-131.01611.0161
2021-04-121.01611.0161
2021-04-091.01621.0162
2021-04-081.01621.0162
2021-04-071.01621.0162
2021-04-061.01631.0163
2021-04-021.01611.0161
2021-04-011.01611.0161
2021-03-311.01591.0159
2021-03-301.01581.0158
2021-03-291.01571.0157