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西部利得聚利6个月定开债券A(007375)

2021-06-11     1.0196-0.0686%
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净值发布日期 单位净值 累计净值
2021-06-111.01961.0726
2021-06-101.02031.0733
2021-06-091.01991.0729
2021-06-081.02081.0738
2021-06-071.02021.0732
2021-06-041.02231.0753
2021-06-031.02341.0764
2021-06-021.02361.0766
2021-06-011.02461.0776
2021-05-311.02381.0768
2021-05-281.02251.0755
2021-05-271.02261.0756
2021-05-261.02331.0763
2021-05-251.02241.0754
2021-05-241.02241.0754
2021-05-211.02271.0757
2021-05-201.02091.0739
2021-05-191.02031.0733
2021-05-181.01921.0722
2021-05-171.01991.0729
2021-05-141.02051.0735
2021-05-131.01961.0726
2021-05-121.02051.0735
2021-05-111.01961.0726
2021-05-101.01851.0715
2021-05-071.01771.0707
2021-05-061.01911.0721
2021-04-301.01651.0695
2021-04-291.01551.0685
2021-04-281.01531.0683
2021-04-271.01491.0679
2021-04-261.01521.0682
2021-04-231.01731.0703
2021-04-221.01711.0701
2021-04-211.01721.0702
2021-04-201.01631.0693
2021-04-191.01471.0677
2021-04-161.01291.0659
2021-04-151.01241.0654
2021-04-141.01191.0649
2021-04-131.01181.0648
2021-04-121.00921.0622
2021-04-091.00821.0612
2021-04-081.00751.0605
2021-04-071.00761.0606
2021-04-061.00781.0608
2021-04-021.00811.0611
2021-04-011.00801.0610
2021-03-311.00851.0615
2021-03-301.00731.0603
2021-03-291.00721.0602
2021-03-261.00771.0607
2021-03-251.00841.0614
2021-03-241.00771.0607
2021-03-231.00641.0594
2021-03-221.00651.0595
2021-03-191.00631.0593
2021-03-181.00631.0593
2021-03-171.00621.0592
2021-03-161.00621.0592
2021-03-151.00621.0592
2021-03-121.00581.0588
2021-03-111.00571.0587
2021-03-101.00571.0587
2021-03-091.00571.0587
2021-03-081.00571.0587
2021-03-051.00551.0585
2021-03-041.01041.0584
2021-03-031.01041.0584
2021-03-021.01051.0585
2021-03-011.01031.0583
2021-02-261.00951.0575
2021-02-251.00951.0575
2021-02-241.00921.0572
2021-02-231.00901.0570
2021-02-221.00891.0569
2021-02-191.00851.0565
2021-02-181.00831.0563
2021-02-101.00781.0558
2021-02-091.00761.0556
2021-02-081.00751.0555
2021-02-051.00751.0555
2021-02-041.00751.0555
2021-02-031.00781.0558
2021-02-021.00771.0557
2021-02-011.00741.0554
2021-01-291.00691.0549
2021-01-281.00751.0555
2021-01-271.00821.0562
2021-01-261.00861.0566
2021-01-251.00911.0571
2021-01-221.00881.0568
2021-01-211.00861.0566
2021-01-201.00911.0571
2021-01-191.00891.0569
2021-01-181.00921.0572
2021-01-151.00931.0573
2021-01-141.00911.0571
2021-01-131.00861.0566
2021-01-121.00841.0564
2021-01-111.00901.0570
2021-01-081.00831.0563
2021-01-071.00781.0558
2021-01-061.00711.0551
2021-01-051.00671.0547
2021-01-041.00651.0545
2020-12-311.00601.0540
2020-12-301.00561.0536
2020-12-291.00551.0535
2020-12-281.00521.0532
2020-12-251.00581.0528
2020-12-241.00571.0527
2020-12-231.00541.0524
2020-12-221.00511.0521
2020-12-211.00461.0516
2020-12-181.00371.0507
2020-12-171.00361.0506