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西部利得得尊债券C(007969)

2022-07-07     1.10730.0361%
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净值发布日期 单位净值 累计净值
2022-07-061.10691.2669
2022-07-051.10711.2671
2022-07-041.10761.2676
2022-07-011.10781.2678
2022-06-301.10731.2673
2022-06-291.10661.2666
2022-06-281.10711.2671
2022-06-271.10681.2668
2022-06-241.10691.2669
2022-06-231.10621.2662
2022-06-221.10571.2657
2022-06-211.10571.2657
2022-06-201.10581.2658
2022-06-171.10601.2660
2022-06-161.10531.2653
2022-06-151.10501.2650
2022-06-141.10471.2647
2022-06-131.10461.2646
2022-06-101.10491.2649
2022-06-091.10431.2643
2022-06-081.10451.2645
2022-06-071.10441.2644
2022-06-061.10441.2644
2022-06-021.10431.2643
2022-06-011.10461.2646
2022-05-311.10491.2649
2022-05-301.10551.2655
2022-05-271.10581.2658
2022-05-261.10551.2655
2022-05-251.10411.2641
2022-05-241.10371.2637
2022-05-231.10481.2648
2022-05-201.10411.2641
2022-05-191.10381.2638
2022-05-181.10351.2635
2022-05-171.10301.2630
2022-05-161.10211.2621
2022-05-131.10211.2621
2022-05-121.10161.2616
2022-05-111.10121.2612
2022-05-101.10071.2607
2022-05-091.09981.2598
2022-05-061.09891.2589
2022-05-051.09931.2593
2022-04-291.09821.2582
2022-04-281.09681.2568
2022-04-271.09671.2567
2022-04-261.09631.2563
2022-04-251.09611.2561
2022-04-221.09711.2571
2022-04-211.09701.2570
2022-04-201.09741.2574
2022-04-191.09731.2573
2022-04-181.09691.2569
2022-04-151.09741.2574
2022-04-141.09741.2574
2022-04-131.09661.2566
2022-04-121.09651.2565
2022-04-111.09641.2564
2022-04-081.09691.2569
2022-04-071.09661.2566
2022-04-061.09661.2566
2022-04-011.09551.2555
2022-03-311.09411.2541
2022-03-301.09401.2540
2022-03-291.09291.2529
2022-03-281.09231.2523
2022-03-251.09241.2524
2022-03-241.09281.2528
2022-03-231.09331.2533
2022-03-221.09301.2530
2022-03-211.09331.2533
2022-03-181.09311.2531
2022-03-171.09231.2523
2022-03-161.09181.2518
2022-03-151.09121.2512
2022-03-141.09281.2528
2022-03-111.09211.2521
2022-03-101.09171.2517
2022-03-091.09151.2515
2022-03-081.09251.2525
2022-03-071.09301.2530
2022-03-041.09411.2541
2022-03-031.09491.2549
2022-03-021.09611.2561
2022-03-011.09631.2563
2022-02-281.09681.2568
2022-02-251.09591.2559
2022-02-241.09551.2555
2022-02-231.09531.2553
2022-02-221.09461.2546
2022-02-211.09541.2554
2022-02-181.09561.2556
2022-02-171.09491.2549
2022-02-161.09491.2549
2022-02-151.09441.2544
2022-02-141.09541.2554
2022-02-111.09711.2571
2022-02-101.09881.2588
2022-02-091.09881.2588
2022-02-081.09821.2582
2022-02-071.09781.2578
2022-01-281.09641.2564
2022-01-271.09551.2555
2022-01-261.09641.2564
2022-01-251.09661.2566
2022-01-241.09771.2577
2022-01-211.09611.2561
2022-01-201.09581.2558
2022-01-191.09581.2558
2022-01-181.09461.2546
2022-01-171.09371.2537
2022-01-141.09251.2525
2022-01-131.09301.2530
2022-01-121.09301.2530
2022-01-111.09251.2525
2022-01-101.09221.2522