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西部利得添盈短债债券E(006808)

2021-09-24     1.01850.0000%
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净值发布日期 单位净值 累计净值
2021-09-241.01851.0185
2021-09-231.01851.0185
2021-09-221.01851.0185
2021-09-171.01801.0180
2021-09-161.01801.0180
2021-09-151.01801.0180
2021-09-141.01791.0179
2021-09-131.01811.0181
2021-09-101.01791.0179
2021-09-091.01791.0179
2021-09-081.01791.0179
2021-09-071.01791.0179
2021-09-061.01791.0179
2021-09-031.01771.0177
2021-09-021.01771.0177
2021-09-011.01771.0177
2021-08-311.01761.0176
2021-08-301.01761.0176
2021-08-271.01751.0175
2021-08-261.01751.0175
2021-08-251.01761.0176
2021-08-241.01751.0175
2021-08-231.01761.0176
2021-08-201.01751.0175
2021-08-191.01751.0175
2021-08-181.01751.0175
2021-08-171.01751.0175
2021-08-161.01761.0176
2021-08-131.01751.0175
2021-08-121.01751.0175
2021-08-111.01741.0174
2021-08-101.01731.0173
2021-08-091.01741.0174
2021-08-061.01741.0174
2021-08-051.01741.0174
2021-08-041.01741.0174
2021-08-031.01731.0173
2021-08-021.01731.0173
2021-07-301.01711.0171
2021-07-291.01701.0170
2021-07-281.01691.0169
2021-07-271.01691.0169
2021-07-261.01701.0170
2021-07-231.01661.0166
2021-07-221.01641.0164
2021-07-211.01631.0163
2021-07-201.01621.0162
2021-07-191.01611.0161
2021-07-161.01601.0160
2021-07-151.01581.0158
2021-07-141.01581.0158
2021-07-131.01581.0158
2021-07-121.01571.0157
2021-07-091.01551.0155
2021-07-081.01551.0155
2021-07-071.01531.0153
2021-07-061.01531.0153
2021-07-051.01521.0152
2021-07-021.01501.0150
2021-07-011.01501.0150
2021-06-301.01491.0149
2021-06-291.01471.0147
2021-06-281.01461.0146
2021-06-251.01451.0145
2021-06-241.01441.0144
2021-06-231.01431.0143
2021-06-221.01421.0142
2021-06-211.01421.0142
2021-06-181.01421.0142
2021-06-171.01411.0141
2021-06-161.01411.0141
2021-06-151.01411.0141
2021-06-111.01391.0139
2021-06-101.01391.0139
2021-06-091.01381.0138
2021-06-081.01371.0137
2021-06-071.01371.0137
2021-06-041.01361.0136
2021-06-031.01361.0136
2021-06-021.01361.0136
2021-06-011.01351.0135
2021-05-311.01341.0134
2021-05-281.01331.0133
2021-05-271.01321.0132
2021-05-261.01321.0132
2021-05-251.01321.0132
2021-05-241.01321.0132
2021-05-211.01311.0131
2021-05-201.01301.0130
2021-05-191.01301.0130
2021-05-181.01281.0128
2021-05-171.01281.0128
2021-05-141.01271.0127
2021-05-131.01261.0126
2021-05-121.01271.0127
2021-05-111.01271.0127
2021-05-101.01261.0126
2021-05-071.01241.0124
2021-05-061.01241.0124
2021-04-301.01211.0121
2021-04-291.01211.0121
2021-04-281.01201.0120
2021-04-271.01191.0119
2021-04-261.01171.0117
2021-04-231.01161.0116
2021-04-221.01151.0115
2021-04-211.01141.0114
2021-04-201.01131.0113
2021-04-191.01131.0113
2021-04-161.01091.0109
2021-04-151.01091.0109
2021-04-141.01091.0109
2021-04-131.01091.0109
2021-04-121.01091.0109
2021-04-091.01101.0110
2021-04-081.01101.0110
2021-04-071.01101.0110
2021-04-061.01111.0111
2021-04-021.01091.0109
2021-04-011.01091.0109