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西部利得聚利6个月定开债券C(007376)

2023-01-20     1.03660.0386%
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净值发布日期 单位净值 累计净值
2023-01-201.03661.1121
2023-01-191.03621.1117
2023-01-181.03601.1115
2023-01-171.03581.1113
2023-01-161.03571.1112
2023-01-131.03651.1120
2023-01-121.03651.1120
2023-01-111.03621.1117
2023-01-101.03691.1124
2023-01-091.03741.1129
2023-01-061.03721.1127
2023-01-051.03751.1130
2023-01-041.03711.1126
2023-01-031.03711.1126
2022-12-311.03691.1124
2022-12-301.03681.1123
2022-12-291.03671.1122
2022-12-281.03621.1117
2022-12-271.03611.1116
2022-12-261.03641.1119
2022-12-231.03631.1118
2022-12-221.03581.1113
2022-12-211.03571.1112
2022-12-201.03571.1112
2022-12-191.03561.1111
2022-12-161.03551.1110
2022-12-151.03561.1111
2022-12-141.03541.1109
2022-12-131.03521.1107
2022-12-121.03551.1110
2022-12-091.03541.1109
2022-12-081.03561.1111
2022-12-071.03611.1116
2022-12-061.03711.1116
2022-12-051.03751.1120
2022-12-021.03781.1123
2022-12-011.03771.1122
2022-11-301.03771.1122
2022-11-291.03831.1128
2022-11-281.04001.1145
2022-11-251.04081.1153
2022-11-241.04171.1162
2022-11-231.04071.1152
2022-11-221.04001.1145
2022-11-211.04011.1146
2022-11-181.03941.1139
2022-11-171.03921.1137
2022-11-161.03831.1128
2022-11-151.03951.1140
2022-11-141.04011.1146
2022-11-111.04401.1185
2022-11-101.04531.1198
2022-11-091.04581.1203
2022-11-081.04601.1205
2022-11-071.04631.1208
2022-11-041.04621.1207
2022-11-031.04651.1210
2022-11-021.04631.1208
2022-11-011.04651.1210
2022-10-311.04681.1213
2022-10-281.04641.1209
2022-10-271.04591.1204
2022-10-261.04561.1201
2022-10-251.04541.1199
2022-10-241.04561.1201
2022-10-211.04521.1197
2022-10-201.04521.1197
2022-10-191.04551.1200
2022-10-181.04551.1200
2022-10-171.04531.1198
2022-10-141.04521.1197
2022-10-131.04461.1191
2022-10-121.04431.1188
2022-10-111.04401.1185
2022-10-101.04401.1185
2022-09-301.04281.1173
2022-09-291.04271.1172
2022-09-281.04331.1178
2022-09-271.04371.1182
2022-09-261.04371.1182
2022-09-231.04451.1190
2022-09-221.04481.1193
2022-09-211.04471.1192
2022-09-201.04391.1184
2022-09-191.04361.1181
2022-09-161.04451.1180
2022-09-151.04491.1184
2022-09-141.04491.1184
2022-09-131.04521.1187
2022-09-091.04531.1188
2022-09-081.04561.1191
2022-09-071.04571.1192
2022-09-061.04571.1192
2022-09-051.04551.1190
2022-09-021.04501.1185
2022-09-011.04481.1183
2022-08-311.04451.1180
2022-08-301.04441.1179
2022-08-291.04301.1165
2022-08-261.04241.1159
2022-08-251.04261.1161
2022-08-241.04341.1169
2022-08-231.04361.1171
2022-08-221.04391.1174
2022-08-191.04401.1175
2022-08-181.04401.1175
2022-08-171.04331.1168
2022-08-161.04331.1168
2022-08-151.04251.1160
2022-08-121.03981.1133
2022-08-111.03971.1132
2022-08-101.03971.1132
2022-08-091.03981.1133
2022-08-081.04051.1140
2022-08-051.04081.1143
2022-08-041.04121.1147
2022-08-031.04031.1138
2022-08-021.03961.1131
2022-08-011.03921.1127