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西部利得得尊债券C(007969)

2021-06-11     1.2107-0.0413%
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净值发布日期 单位净值 累计净值
2021-06-111.21071.2107
2021-06-101.21121.2112
2021-06-091.21081.2108
2021-06-081.21141.2114
2021-06-071.21201.2120
2021-06-041.21281.2128
2021-06-031.21281.2128
2021-06-021.21211.2121
2021-06-011.21231.2123
2021-05-311.21171.2117
2021-05-281.21161.2116
2021-05-271.21191.2119
2021-05-261.21141.2114
2021-05-251.21051.2105
2021-05-241.21021.2102
2021-05-211.20941.2094
2021-05-201.20851.2085
2021-05-191.20791.2079
2021-05-181.20731.2073
2021-05-171.20721.2072
2021-05-141.20711.2071
2021-05-131.20601.2060
2021-05-121.20611.2061
2021-05-111.20511.2051
2021-05-101.20411.2041
2021-05-071.20331.2033
2021-05-061.20321.2032
2021-04-301.20201.2020
2021-04-291.20161.2016
2021-04-281.20121.2012
2021-04-271.20031.2003
2021-04-261.20071.2007
2021-04-231.20111.2011
2021-04-221.20101.2010
2021-04-211.20091.2009
2021-04-201.20041.2004
2021-04-191.19981.1998
2021-04-161.19901.1990
2021-04-151.19831.1983
2021-04-141.19801.1980
2021-04-131.19761.1976
2021-04-121.19681.1968
2021-04-091.19641.1964
2021-04-081.19601.1960
2021-04-071.19621.1962
2021-04-061.19631.1963
2021-04-021.19591.1959
2021-04-011.19601.1960
2021-03-311.19581.1958
2021-03-301.19571.1957
2021-03-291.19581.1958
2021-03-261.19551.1955
2021-03-251.19531.1953
2021-03-241.19551.1955
2021-03-231.19541.1954
2021-03-221.19531.1953
2021-03-191.19461.1946
2021-03-181.19431.1943
2021-03-171.19421.1942
2021-03-161.19411.1941
2021-03-151.19351.1935
2021-03-121.19331.1933
2021-03-111.19301.1930
2021-03-101.19261.1926
2021-03-091.19221.1922
2021-03-081.19231.1923
2021-03-051.19151.1915
2021-03-041.18941.1894
2021-03-031.18941.1894
2021-03-021.18871.1887
2021-03-011.18821.1882
2021-02-261.18691.1869
2021-02-251.18691.1869
2021-02-241.18691.1869
2021-02-231.18671.1867
2021-02-221.18691.1869
2021-02-191.18601.1860
2021-02-181.18481.1848
2021-02-101.18421.1842
2021-02-091.18391.1839
2021-02-081.18361.1836
2021-02-051.18401.1840
2021-02-041.18421.1842
2021-02-031.18501.1850
2021-02-021.18541.1854
2021-02-011.18521.1852
2021-01-291.18491.1849
2021-01-281.18611.1861
2021-01-271.18741.1874
2021-01-261.18791.1879
2021-01-251.18951.1895
2021-01-221.18971.1897
2021-01-211.18971.1897
2021-01-201.18931.1893
2021-01-191.18901.1890
2021-01-181.18901.1890
2021-01-151.18911.1891
2021-01-141.18931.1893
2021-01-131.18851.1885
2021-01-121.18831.1883
2021-01-111.18851.1885
2021-01-081.18851.1885
2021-01-071.18851.1885
2021-01-061.18861.1886
2021-01-051.18841.1884
2021-01-041.18811.1881
2020-12-311.18741.1874
2020-12-301.18681.1868
2020-12-291.18601.1860
2020-12-281.18571.1857
2020-12-251.18561.1856
2020-12-241.18501.1850
2020-12-231.18631.1863
2020-12-221.18641.1864
2020-12-211.18621.1862
2020-12-181.18531.1853
2020-12-171.18531.1853
2020-12-161.18451.1845
2020-12-151.18441.1844