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西部利得聚享一年定开债券A(007377)

2025-07-07     1.27070.0315%
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净值发布日期 单位净值 累计净值
2025-07-071.27071.2707
2025-07-041.27031.2703
2025-07-031.26971.2697
2025-07-021.26911.2691
2025-07-011.26861.2686
2025-06-301.26821.2682
2025-06-271.26811.2681
2025-06-261.26791.2679
2025-06-251.26801.2680
2025-06-241.26811.2681
2025-06-231.26821.2682
2025-06-201.26811.2681
2025-06-191.26801.2680
2025-06-181.26781.2678
2025-06-171.26771.2677
2025-06-161.26741.2674
2025-06-131.26721.2672
2025-06-121.26721.2672
2025-06-111.26711.2671
2025-06-101.26691.2669
2025-06-091.26691.2669
2025-06-061.26651.2665
2025-06-051.26611.2661
2025-06-041.26611.2661
2025-06-031.26611.2661
2025-05-301.26591.2659
2025-05-291.26551.2655
2025-05-281.26601.2660
2025-05-271.26621.2662
2025-05-261.26621.2662
2025-05-231.26591.2659
2025-05-221.26581.2658
2025-05-211.26561.2656
2025-05-201.26541.2654
2025-05-191.26501.2650
2025-05-161.26471.2647
2025-05-151.26481.2648
2025-05-141.26461.2646
2025-05-131.26421.2642
2025-05-121.26381.2638
2025-05-091.26371.2637
2025-05-081.26301.2630
2025-05-071.26231.2623
2025-05-061.26201.2620
2025-04-301.26161.2616
2025-04-291.26141.2614
2025-04-281.26111.2611
2025-04-251.26091.2609
2025-04-241.26091.2609
2025-04-231.26101.2610
2025-04-221.26131.2613
2025-04-211.26121.2612
2025-04-181.26121.2612
2025-04-171.26121.2612
2025-04-161.26121.2612
2025-04-151.26111.2611
2025-04-141.26111.2611
2025-04-111.26091.2609
2025-04-101.26071.2607
2025-04-091.26081.2608
2025-04-081.26091.2609
2025-04-071.26121.2612
2025-04-031.25921.2592
2025-04-021.25791.2579
2025-04-011.25751.2575
2025-03-311.25741.2574
2025-03-281.25711.2571
2025-03-271.25701.2570
2025-03-261.25671.2567
2025-03-251.25641.2564
2025-03-241.25591.2559
2025-03-211.25521.2552
2025-03-201.25471.2547
2025-03-191.25381.2538
2025-03-181.25321.2532
2025-03-171.25281.2528
2025-03-141.25301.2530
2025-03-131.25241.2524
2025-03-121.25151.2515
2025-03-111.25111.2511
2025-03-101.25191.2519
2025-03-071.25211.2521
2025-03-061.25341.2534
2025-03-051.25371.2537
2025-03-041.25351.2535
2025-03-031.25321.2532
2025-02-281.25261.2526
2025-02-271.25281.2528
2025-02-261.25341.2534
2025-02-251.25321.2532
2025-02-241.25381.2538
2025-02-211.25501.2550
2025-02-201.25591.2559
2025-02-191.25671.2567
2025-02-181.25651.2565
2025-02-171.25741.2574
2025-02-141.25781.2578
2025-02-131.25841.2584
2025-02-121.25831.2583
2025-02-111.25831.2583
2025-02-101.25841.2584
2025-02-071.25861.2586
2025-02-061.25821.2582
2025-02-051.25771.2577
2025-01-271.25731.2573
2025-01-241.25611.2561
2025-01-231.25641.2564
2025-01-221.25681.2568
2025-01-211.25641.2564
2025-01-201.25651.2565
2025-01-171.25671.2567
2025-01-161.25721.2572
2025-01-151.25781.2578
2025-01-141.25791.2579
2025-01-131.25811.2581
2025-01-101.25851.2585