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西部利得得尊债券C(007969)

2024-05-24     1.06590.0000%
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净值发布日期 单位净值 累计净值
2024-05-241.06591.3259
2024-05-231.06591.3259
2024-05-221.06661.3266
2024-05-211.06661.3266
2024-05-201.06741.3274
2024-05-171.06651.3265
2024-05-161.06621.3262
2024-05-151.06631.3263
2024-05-141.06641.3264
2024-05-131.06591.3259
2024-05-101.06591.3259
2024-05-091.06571.3257
2024-05-081.06511.3251
2024-05-071.06561.3256
2024-05-061.06351.3235
2024-04-301.06071.3207
2024-04-291.05911.3191
2024-04-261.06051.3205
2024-04-251.06071.3207
2024-04-241.06021.3202
2024-04-231.06001.3200
2024-04-221.05931.3193
2024-04-191.05881.3188
2024-04-181.05831.3183
2024-04-171.05701.3170
2024-04-161.05461.3146
2024-04-151.05621.3162
2024-04-121.05771.3177
2024-04-111.05641.3164
2024-04-101.05521.3152
2024-04-091.05531.3153
2024-04-081.05411.3141
2024-04-031.05441.3144
2024-04-021.05391.3139
2024-04-011.05331.3133
2024-03-291.05231.3123
2024-03-281.05131.3113
2024-03-271.05031.3103
2024-03-261.05101.3110
2024-03-251.05211.3121
2024-03-221.05311.3131
2024-03-211.05371.3137
2024-03-201.05321.3132
2024-03-191.05261.3126
2024-03-181.05221.3122
2024-03-151.05031.3103
2024-03-141.04941.3094
2024-03-131.05001.3100
2024-03-121.05041.3104
2024-03-111.05111.3111
2024-03-081.05051.3105
2024-03-071.05001.3100
2024-03-061.04981.3098
2024-03-051.04871.3087
2024-03-041.04971.3097
2024-03-011.04971.3097
2024-02-291.04981.3098
2024-02-281.04801.3080
2024-02-271.04961.3096
2024-02-261.04911.3091
2024-02-231.04831.3083
2024-02-221.04741.3074
2024-02-211.04671.3067
2024-02-201.04571.3057
2024-02-191.04451.3045
2024-02-081.04361.3036
2024-02-071.04241.3024
2024-02-061.04211.3021
2024-02-051.04201.3020
2024-02-021.04201.3020
2024-02-011.04221.3022
2024-01-311.04201.3020
2024-01-301.04171.3017
2024-01-291.04151.3015
2024-01-261.04241.3024
2024-01-251.04201.3020
2024-01-241.04061.3006
2024-01-231.04051.3005
2024-01-221.04031.3003
2024-01-191.04081.3008
2024-01-181.04041.3004
2024-01-171.04031.3003
2024-01-161.04101.3010
2024-01-151.04141.3014
2024-01-121.04151.3015
2024-01-111.04141.3014
2024-01-101.04081.3008
2024-01-091.04111.3011
2024-01-081.04011.3001
2024-01-051.04081.3008
2024-01-041.04101.3010
2024-01-031.04111.3011
2024-01-021.04201.3020
2023-12-311.04131.3013
2023-12-291.04121.3012
2023-12-281.03971.2997
2023-12-271.03771.2977
2023-12-261.03651.2965
2023-12-251.03691.2969
2023-12-221.03681.2968
2023-12-211.03621.2962
2023-12-201.03531.2953
2023-12-191.03521.2952
2023-12-181.03551.2955
2023-12-151.03581.2958
2023-12-141.03571.2957
2023-12-131.03541.2954
2023-12-121.03501.2950
2023-12-111.03481.2948
2023-12-081.03411.2941
2023-12-071.03391.2939
2023-12-061.03391.2939
2023-12-051.03381.2938
2023-12-041.03481.2948
2023-12-011.03511.2951
2023-11-301.03461.2946
2023-11-291.03471.2947
2023-11-281.03471.2947