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西部利得聚享一年定开债券C(007378)

2025-07-16     1.23640.0162%
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净值发布日期 单位净值 累计净值
2025-07-161.23641.2364
2025-07-151.23621.2362
2025-07-141.23581.2358
2025-07-111.23601.2360
2025-07-101.23631.2363
2025-07-091.23661.2366
2025-07-081.23671.2367
2025-07-071.23681.2368
2025-07-041.23641.2364
2025-07-031.23591.2359
2025-07-021.23531.2353
2025-07-011.23481.2348
2025-06-301.23451.2345
2025-06-271.23441.2344
2025-06-261.23421.2342
2025-06-251.23431.2343
2025-06-241.23451.2345
2025-06-231.23461.2346
2025-06-201.23451.2345
2025-06-191.23441.2344
2025-06-181.23431.2343
2025-06-171.23411.2341
2025-06-161.23391.2339
2025-06-131.23381.2338
2025-06-121.23371.2337
2025-06-111.23371.2337
2025-06-101.23351.2335
2025-06-091.23341.2334
2025-06-061.23311.2331
2025-06-051.23281.2328
2025-06-041.23281.2328
2025-06-031.23281.2328
2025-05-301.23261.2326
2025-05-291.23231.2323
2025-05-281.23281.2328
2025-05-271.23301.2330
2025-05-261.23301.2330
2025-05-231.23271.2327
2025-05-221.23271.2327
2025-05-211.23241.2324
2025-05-201.23221.2322
2025-05-191.23191.2319
2025-05-161.23171.2317
2025-05-151.23181.2318
2025-05-141.23151.2315
2025-05-131.23131.2313
2025-05-121.23091.2309
2025-05-091.23081.2308
2025-05-081.23011.2301
2025-05-071.22941.2294
2025-05-061.22921.2292
2025-04-301.22891.2289
2025-04-291.22871.2287
2025-04-281.22841.2284
2025-04-251.22821.2282
2025-04-241.22831.2283
2025-04-231.22841.2284
2025-04-221.22861.2286
2025-04-211.22861.2286
2025-04-181.22871.2287
2025-04-171.22861.2286
2025-04-161.22871.2287
2025-04-151.22861.2286
2025-04-141.22861.2286
2025-04-111.22841.2284
2025-04-101.22831.2283
2025-04-091.22841.2284
2025-04-081.22851.2285
2025-04-071.22881.2288
2025-04-031.22691.2269
2025-04-021.22561.2256
2025-04-011.22531.2253
2025-03-311.22511.2251
2025-03-281.22501.2250
2025-03-271.22481.2248
2025-03-261.22461.2246
2025-03-251.22421.2242
2025-03-241.22381.2238
2025-03-211.22321.2232
2025-03-201.22271.2227
2025-03-191.22181.2218
2025-03-181.22131.2213
2025-03-171.22091.2209
2025-03-141.22111.2211
2025-03-131.22061.2206
2025-03-121.21961.2196
2025-03-111.21931.2193
2025-03-101.22011.2201
2025-03-071.22041.2204
2025-03-061.22161.2216
2025-03-051.22191.2219
2025-03-041.22171.2217
2025-03-031.22141.2214
2025-02-281.22091.2209
2025-02-271.22111.2211
2025-02-261.22171.2217
2025-02-251.22161.2216
2025-02-241.22211.2221
2025-02-211.22331.2233
2025-02-201.22421.2242
2025-02-191.22501.2250
2025-02-181.22491.2249
2025-02-171.22571.2257
2025-02-141.22621.2262
2025-02-131.22671.2267
2025-02-121.22671.2267
2025-02-111.22671.2267
2025-02-101.22681.2268
2025-02-071.22701.2270
2025-02-061.22671.2267
2025-02-051.22621.2262
2025-01-271.22591.2259
2025-01-241.22481.2248
2025-01-231.22511.2251
2025-01-221.22551.2255
2025-01-211.22521.2252
2025-01-201.22521.2252