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西部利得沣泰债券A(008255)

2024-04-12     1.11220.0180%
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净值发布日期 单位净值 累计净值
2024-04-121.11221.1122
2024-04-111.11201.1120
2024-04-101.11171.1117
2024-04-091.11161.1116
2024-04-081.11151.1115
2024-04-031.11111.1111
2024-04-021.11081.1108
2024-04-011.11061.1106
2024-03-291.11051.1105
2024-03-281.11031.1103
2024-03-271.11021.1102
2024-03-261.11001.1100
2024-03-251.11001.1100
2024-03-221.10981.1098
2024-03-211.10981.1098
2024-03-201.10971.1097
2024-03-191.10961.1096
2024-03-181.10941.1094
2024-03-151.10921.1092
2024-03-141.10911.1091
2024-03-131.10911.1091
2024-03-121.10911.1091
2024-03-111.10931.1093
2024-03-081.10911.1091
2024-03-071.10911.1091
2024-03-061.10911.1091
2024-03-051.10901.1090
2024-03-041.10901.1090
2024-03-011.10871.1087
2024-02-291.10881.1088
2024-02-281.10861.1086
2024-02-271.10861.1086
2024-02-261.10851.1085
2024-02-231.10831.1083
2024-02-221.10811.1081
2024-02-211.10791.1079
2024-02-201.10781.1078
2024-02-191.10751.1075
2024-02-081.10671.1067
2024-02-071.10641.1064
2024-02-061.10631.1063
2024-02-051.10631.1063
2024-02-021.10601.1060
2024-02-011.10591.1059
2024-01-311.10581.1058
2024-01-301.10551.1055
2024-01-291.10521.1052
2024-01-261.10501.1050
2024-01-251.10491.1049
2024-01-241.10481.1048
2024-01-231.10471.1047
2024-01-221.10471.1047
2024-01-191.10441.1044
2024-01-181.10421.1042
2024-01-171.10411.1041
2024-01-161.10401.1040
2024-01-151.10401.1040
2024-01-121.10381.1038
2024-01-111.10381.1038
2024-01-101.10371.1037
2024-01-091.10371.1037
2024-01-081.10351.1035
2024-01-051.10331.1033
2024-01-041.10311.1031
2024-01-031.10311.1031
2024-01-021.10321.1032
2023-12-311.10321.1032
2023-12-291.10311.1031
2023-12-281.10261.1026
2023-12-271.10211.1021
2023-12-261.10151.1015
2023-12-251.10111.1011
2023-12-221.10091.1009
2023-12-211.10071.1007
2023-12-201.10071.1007
2023-12-191.10061.1006
2023-12-181.10061.1006
2023-12-151.10021.1002
2023-12-141.09981.0998
2023-12-131.09961.0996
2023-12-121.09931.0993
2023-12-111.09921.0992
2023-12-081.09901.0990
2023-12-071.09891.0989
2023-12-061.09881.0988
2023-12-051.09891.0989
2023-12-041.09901.0990
2023-12-011.09891.0989
2023-11-301.09891.0989
2023-11-291.09871.0987
2023-11-281.09871.0987
2023-11-271.09871.0987
2023-11-241.09871.0987
2023-11-231.09871.0987
2023-11-221.09881.0988
2023-11-211.09881.0988
2023-11-201.09881.0988
2023-11-171.09861.0986
2023-11-161.09851.0985
2023-11-151.09841.0984
2023-11-141.09831.0983
2023-11-131.09821.0982
2023-11-101.09791.0979
2023-11-091.09781.0978
2023-11-081.09771.0977
2023-11-071.09771.0977
2023-11-061.09771.0977
2023-11-031.09751.0975
2023-11-021.09741.0974
2023-11-011.09711.0971
2023-10-311.09711.0971
2023-10-301.09701.0970
2023-10-271.09671.0967
2023-10-261.09661.0966
2023-10-251.09641.0964
2023-10-241.09621.0962
2023-10-231.09651.0965
2023-10-201.09621.0962
2023-10-191.09621.0962
2023-10-181.09661.0966