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西部利得聚利6个月定开债券C(007376)

2024-04-19     1.08760.0460%
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净值发布日期 单位净值 累计净值
2024-04-191.08761.1681
2024-04-181.08711.1676
2024-04-171.08651.1670
2024-04-161.08611.1666
2024-04-151.08591.1664
2024-04-121.08531.1658
2024-04-111.08431.1648
2024-04-101.08371.1642
2024-04-091.08361.1641
2024-04-081.08301.1635
2024-04-031.08231.1628
2024-04-021.08181.1623
2024-04-011.08131.1618
2024-03-291.08161.1621
2024-03-281.08111.1616
2024-03-271.08111.1616
2024-03-261.08051.1610
2024-03-251.08151.1610
2024-03-221.08171.1612
2024-03-211.08171.1612
2024-03-201.08151.1610
2024-03-191.08151.1610
2024-03-181.08111.1606
2024-03-151.08061.1601
2024-03-141.08011.1596
2024-03-131.08061.1601
2024-03-121.08091.1604
2024-03-111.08191.1614
2024-03-081.08221.1617
2024-03-071.08221.1617
2024-03-061.08221.1617
2024-03-051.08121.1607
2024-03-041.08081.1603
2024-03-011.08031.1598
2024-02-291.08121.1607
2024-02-281.08081.1603
2024-02-271.08031.1598
2024-02-261.08001.1595
2024-02-231.07951.1590
2024-02-221.07911.1586
2024-02-211.07871.1582
2024-02-201.07841.1579
2024-02-191.07811.1576
2024-02-081.07741.1569
2024-02-071.07721.1567
2024-02-061.07711.1566
2024-02-051.07711.1566
2024-02-021.07701.1565
2024-02-011.07691.1564
2024-01-311.07681.1563
2024-01-301.07681.1563
2024-01-291.07651.1560
2024-01-261.07611.1556
2024-01-251.07611.1556
2024-01-241.07561.1551
2024-01-231.07541.1549
2024-01-221.07531.1548
2024-01-191.07461.1541
2024-01-181.07391.1534
2024-01-171.07361.1531
2024-01-161.07311.1526
2024-01-151.07311.1526
2024-01-121.07291.1524
2024-01-111.07321.1527
2024-01-101.07321.1527
2024-01-091.07351.1530
2024-01-081.07291.1524
2024-01-051.07231.1518
2024-01-041.07171.1512
2024-01-031.07141.1509
2024-01-021.07151.1510
2023-12-311.07181.1513
2023-12-291.07171.1512
2023-12-281.07111.1506
2023-12-271.07071.1502
2023-12-261.06971.1492
2023-12-251.06931.1488
2023-12-221.06831.1478
2023-12-211.06781.1473
2023-12-201.06751.1470
2023-12-191.06761.1471
2023-12-181.06751.1470
2023-12-151.06561.1451
2023-12-141.06491.1444
2023-12-131.06591.1444
2023-12-121.06521.1437
2023-12-111.06521.1437
2023-12-081.06491.1434
2023-12-071.06491.1434
2023-12-061.06481.1433
2023-12-051.06501.1435
2023-12-041.06491.1434
2023-12-011.06491.1434
2023-11-301.06471.1432
2023-11-291.06411.1426
2023-11-281.06251.1410
2023-11-271.06241.1409
2023-11-241.06271.1412
2023-11-231.06281.1413
2023-11-221.06311.1416
2023-11-211.06341.1419
2023-11-201.06341.1419
2023-11-171.06301.1415
2023-11-161.06271.1412
2023-11-151.06231.1408
2023-11-141.06181.1403
2023-11-131.06191.1404
2023-11-101.06081.1393
2023-11-091.06061.1391
2023-11-081.06061.1391
2023-11-071.06031.1388
2023-11-061.06021.1387
2023-11-031.05981.1383
2023-11-021.05951.1380
2023-11-011.05901.1375
2023-10-311.05901.1375
2023-10-301.05871.1372
2023-10-271.05831.1368
2023-10-261.05821.1367