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西部利得沣泰债券A(008255)

2021-08-02     1.04740.0382%
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净值发布日期 单位净值 累计净值
2021-08-021.04741.0474
2021-07-301.04701.0470
2021-07-291.04691.0469
2021-07-281.04681.0468
2021-07-271.04691.0469
2021-07-261.04681.0468
2021-07-231.04651.0465
2021-07-221.04631.0463
2021-07-211.04621.0462
2021-07-201.04601.0460
2021-07-191.04581.0458
2021-07-161.04561.0456
2021-07-151.04551.0455
2021-07-141.04531.0453
2021-07-131.04501.0450
2021-07-121.04471.0447
2021-07-091.04421.0442
2021-07-081.04421.0442
2021-07-071.04361.0436
2021-07-061.04351.0435
2021-07-051.04321.0432
2021-07-021.04301.0430
2021-07-011.04271.0427
2021-06-301.04251.0425
2021-06-291.04231.0423
2021-06-281.04221.0422
2021-06-251.04191.0419
2021-06-241.04171.0417
2021-06-231.04141.0414
2021-06-221.04131.0413
2021-06-211.04121.0412
2021-06-181.04101.0410
2021-06-171.04111.0411
2021-06-161.04111.0411
2021-06-151.04121.0412
2021-06-111.04091.0409
2021-06-101.04091.0409
2021-06-091.04061.0406
2021-06-081.04081.0408
2021-06-071.04091.0409
2021-06-041.04121.0412
2021-06-031.04111.0411
2021-06-021.04101.0410
2021-06-011.04091.0409
2021-05-311.04081.0408
2021-05-281.04071.0407
2021-05-271.04081.0408
2021-05-261.04071.0407
2021-05-251.04061.0406
2021-05-241.04051.0405
2021-05-211.04021.0402
2021-05-201.04001.0400
2021-05-191.03991.0399
2021-05-181.03971.0397
2021-05-171.03971.0397
2021-05-141.03941.0394
2021-05-131.03931.0393
2021-05-121.03931.0393
2021-05-111.03911.0391
2021-05-101.03901.0390
2021-05-071.03871.0387
2021-05-061.03861.0386
2021-04-301.03811.0381
2021-04-291.03801.0380
2021-04-281.03791.0379
2021-04-271.03781.0378
2021-04-261.03771.0377
2021-04-231.03761.0376
2021-04-221.03751.0375
2021-04-211.03741.0374
2021-04-201.03731.0373
2021-04-191.03721.0372
2021-04-161.03691.0369
2021-04-151.03691.0369
2021-04-141.03681.0368
2021-04-131.03661.0366
2021-04-121.03641.0364
2021-04-091.03611.0361
2021-04-081.03601.0360
2021-04-071.03591.0359
2021-04-061.03601.0360
2021-04-021.03571.0357
2021-04-011.03551.0355
2021-03-311.03541.0354
2021-03-301.03531.0353
2021-03-291.03521.0352
2021-03-261.03491.0349
2021-03-251.03491.0349
2021-03-241.03461.0346
2021-03-231.03451.0345
2021-03-221.03421.0342
2021-03-191.03401.0340
2021-03-181.03381.0338
2021-03-171.03371.0337
2021-03-161.03371.0337
2021-03-151.03361.0336
2021-03-121.03331.0333
2021-03-111.03311.0331
2021-03-101.03301.0330
2021-03-091.03301.0330
2021-03-081.03291.0329
2021-03-051.03251.0325
2021-03-041.03231.0323
2021-03-031.03211.0321
2021-03-021.03191.0319
2021-03-011.03161.0316
2021-02-261.03121.0312
2021-02-251.03101.0310
2021-02-241.03091.0309
2021-02-231.03051.0305
2021-02-221.03031.0303
2021-02-191.03001.0300
2021-02-181.02981.0298
2021-02-101.02941.0294
2021-02-091.02921.0292
2021-02-081.02891.0289
2021-02-051.02881.0288