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西部利得添盈短债债券C(006807)

2023-06-05     1.06140.0188%
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净值发布日期 单位净值 累计净值
2023-06-021.06121.0612
2023-06-011.06121.0612
2023-05-311.06111.0611
2023-05-301.06101.0610
2023-05-291.06091.0609
2023-05-261.06071.0607
2023-05-251.06071.0607
2023-05-241.06061.0606
2023-05-231.06051.0605
2023-05-221.06041.0604
2023-05-191.06021.0602
2023-05-181.06011.0601
2023-05-171.06001.0600
2023-05-161.05991.0599
2023-05-151.05981.0598
2023-05-121.05961.0596
2023-05-111.05951.0595
2023-05-101.05941.0594
2023-05-091.05921.0592
2023-05-081.05911.0591
2023-05-051.05871.0587
2023-05-041.05861.0586
2023-04-281.05801.0580
2023-04-271.05781.0578
2023-04-261.05771.0577
2023-04-251.05761.0576
2023-04-241.05751.0575
2023-04-211.05731.0573
2023-04-201.05721.0572
2023-04-191.05711.0571
2023-04-181.05701.0570
2023-04-171.05691.0569
2023-04-141.05671.0567
2023-04-131.05661.0566
2023-04-121.05651.0565
2023-04-111.05641.0564
2023-04-101.05631.0563
2023-04-071.05611.0561
2023-04-061.05601.0560
2023-04-041.05581.0558
2023-04-031.05571.0557
2023-03-311.05541.0554
2023-03-301.05521.0552
2023-03-291.05521.0552
2023-03-281.05511.0551
2023-03-271.05501.0550
2023-03-241.05481.0548
2023-03-231.05471.0547
2023-03-221.05461.0546
2023-03-211.05461.0546
2023-03-201.05451.0545
2023-03-171.05421.0542
2023-03-161.05411.0541
2023-03-151.05411.0541
2023-03-141.05401.0540
2023-03-131.05391.0539
2023-03-101.05371.0537
2023-03-091.05361.0536
2023-03-081.05361.0536
2023-03-071.05351.0535
2023-03-061.05341.0534
2023-03-031.05321.0532
2023-03-021.05311.0531
2023-03-011.05301.0530
2023-02-281.05291.0529
2023-02-271.05291.0529
2023-02-241.05271.0527
2023-02-231.05261.0526
2023-02-221.05251.0525
2023-02-211.05241.0524
2023-02-201.05231.0523
2023-02-171.05211.0521
2023-02-161.05201.0520
2023-02-151.05191.0519
2023-02-141.05181.0518
2023-02-131.05181.0518
2023-02-101.05151.0515
2023-02-091.05141.0514
2023-02-081.05131.0513
2023-02-071.05121.0512
2023-02-061.05121.0512
2023-02-031.05091.0509
2023-02-021.05081.0508
2023-02-011.05071.0507
2023-01-311.05061.0506
2023-01-301.05051.0505
2023-01-201.04961.0496
2023-01-191.04951.0495
2023-01-181.04941.0494
2023-01-171.04931.0493
2023-01-161.04931.0493
2023-01-131.04901.0490
2023-01-121.04901.0490
2023-01-111.04881.0488
2023-01-101.04881.0488
2023-01-091.04881.0488
2023-01-061.04861.0486
2023-01-051.04851.0485
2023-01-041.04841.0484
2023-01-031.04821.0482
2022-12-311.04791.0479
2022-12-301.04781.0478
2022-12-291.04761.0476
2022-12-281.04741.0474
2022-12-271.04731.0473
2022-12-261.04731.0473
2022-12-231.04701.0470
2022-12-221.04691.0469
2022-12-211.04681.0468
2022-12-201.04671.0467
2022-12-191.04661.0466
2022-12-161.04641.0464
2022-12-151.04631.0463
2022-12-141.04631.0463
2022-12-131.04611.0461
2022-12-121.04621.0462
2022-12-091.04611.0461
2022-12-081.04611.0461