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西部利得添盈短债债券E(006808)

2023-02-03     1.05170.0095%
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净值发布日期 单位净值 累计净值
2023-02-031.05171.0517
2023-02-021.05161.0516
2023-02-011.05151.0515
2023-01-311.05141.0514
2023-01-301.05131.0513
2023-01-201.05051.0505
2023-01-191.05041.0504
2023-01-181.05031.0503
2023-01-171.05021.0502
2023-01-161.05021.0502
2023-01-131.05001.0500
2023-01-121.04991.0499
2023-01-111.04981.0498
2023-01-101.04971.0497
2023-01-091.04971.0497
2023-01-061.04951.0495
2023-01-051.04941.0494
2023-01-041.04941.0494
2023-01-031.04921.0492
2022-12-311.04891.0489
2022-12-301.04881.0488
2022-12-291.04861.0486
2022-12-281.04841.0484
2022-12-271.04831.0483
2022-12-261.04821.0482
2022-12-231.04801.0480
2022-12-221.04791.0479
2022-12-211.04781.0478
2022-12-201.04771.0477
2022-12-191.04761.0476
2022-12-161.04741.0474
2022-12-151.04741.0474
2022-12-141.04731.0473
2022-12-131.04711.0471
2022-12-121.04731.0473
2022-12-091.04721.0472
2022-12-081.04711.0471
2022-12-071.04711.0471
2022-12-061.04721.0472
2022-12-051.04721.0472
2022-12-021.04701.0470
2022-12-011.04691.0469
2022-11-301.04691.0469
2022-11-291.04681.0468
2022-11-281.04691.0469
2022-11-251.04671.0467
2022-11-241.04661.0466
2022-11-231.04651.0465
2022-11-221.04631.0463
2022-11-211.04621.0462
2022-11-181.04591.0459
2022-11-171.04581.0458
2022-11-161.04581.0458
2022-11-151.04601.0460
2022-11-141.04621.0462
2022-11-111.04651.0465
2022-11-101.04651.0465
2022-11-091.04661.0466
2022-11-081.04651.0465
2022-11-071.04661.0466
2022-11-041.04641.0464
2022-11-031.04641.0464
2022-11-021.04641.0464
2022-11-011.04631.0463
2022-10-311.04631.0463
2022-10-281.04611.0461
2022-10-271.04601.0460
2022-10-261.04601.0460
2022-10-251.04601.0460
2022-10-241.04601.0460
2022-10-211.04581.0458
2022-10-201.04581.0458
2022-10-191.04571.0457
2022-10-181.04561.0456
2022-10-171.04561.0456
2022-10-141.04511.0451
2022-10-131.04501.0450
2022-10-121.04501.0450
2022-10-111.04491.0449
2022-10-101.04481.0448
2022-09-301.04411.0441
2022-09-291.04391.0439
2022-09-281.04391.0439
2022-09-271.04391.0439
2022-09-261.04401.0440
2022-09-231.04381.0438
2022-09-221.04381.0438
2022-09-211.04371.0437
2022-09-201.04371.0437
2022-09-191.04371.0437
2022-09-161.04361.0436
2022-09-151.04331.0433
2022-09-141.04331.0433
2022-09-131.04331.0433
2022-09-091.04311.0431
2022-09-081.04311.0431
2022-09-071.04291.0429
2022-09-061.04281.0428
2022-09-051.04271.0427
2022-09-021.04251.0425
2022-09-011.04241.0424
2022-08-311.04241.0424
2022-08-301.04231.0423
2022-08-291.04201.0420
2022-08-261.04181.0418
2022-08-251.04181.0418
2022-08-241.04181.0418
2022-08-231.04181.0418
2022-08-221.04171.0417
2022-08-191.04151.0415
2022-08-181.04151.0415
2022-08-171.04161.0416
2022-08-161.04041.0404
2022-08-151.04031.0403
2022-08-121.04001.0400
2022-08-111.03991.0399
2022-08-101.03991.0399
2022-08-091.03991.0399