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西部利得沣泰债券A(008255)

2025-07-04     1.13790.0176%
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净值发布日期 单位净值 累计净值
2025-07-041.13791.1379
2025-07-031.13771.1377
2025-07-021.13761.1376
2025-07-011.13721.1372
2025-06-301.13701.1370
2025-06-271.13691.1369
2025-06-261.13681.1368
2025-06-251.13681.1368
2025-06-241.13681.1368
2025-06-231.13691.1369
2025-06-201.13671.1367
2025-06-191.13671.1367
2025-06-181.13661.1366
2025-06-171.13641.1364
2025-06-161.13641.1364
2025-06-131.13621.1362
2025-06-121.13621.1362
2025-06-111.13611.1361
2025-06-101.13611.1361
2025-06-091.13601.1360
2025-06-061.13581.1358
2025-06-051.13551.1355
2025-06-041.13551.1355
2025-06-031.13551.1355
2025-05-301.13531.1353
2025-05-291.13521.1352
2025-05-281.13541.1354
2025-05-271.13561.1356
2025-05-261.13561.1356
2025-05-231.13551.1355
2025-05-221.13551.1355
2025-05-211.13541.1354
2025-05-201.13521.1352
2025-05-191.13511.1351
2025-05-161.13501.1350
2025-05-151.13511.1351
2025-05-141.13501.1350
2025-05-131.13491.1349
2025-05-121.13461.1346
2025-05-091.13451.1345
2025-05-081.13411.1341
2025-05-071.13371.1337
2025-05-061.13341.1334
2025-04-301.13311.1331
2025-04-291.13301.1330
2025-04-281.13271.1327
2025-04-251.13251.1325
2025-04-241.13251.1325
2025-04-231.13261.1326
2025-04-221.13291.1329
2025-04-211.13281.1328
2025-04-181.13281.1328
2025-04-171.13281.1328
2025-04-161.13281.1328
2025-04-151.13271.1327
2025-04-141.13271.1327
2025-04-111.13261.1326
2025-04-101.13251.1325
2025-04-091.13241.1324
2025-04-081.13241.1324
2025-04-071.13251.1325
2025-04-031.13161.1316
2025-04-021.13111.1311
2025-04-011.13091.1309
2025-03-311.13091.1309
2025-03-281.13071.1307
2025-03-271.13071.1307
2025-03-261.13061.1306
2025-03-251.13051.1305
2025-03-241.13031.1303
2025-03-211.13001.1300
2025-03-201.12981.1298
2025-03-191.12941.1294
2025-03-181.12921.1292
2025-03-171.12901.1290
2025-03-141.12901.1290
2025-03-131.12881.1288
2025-03-121.12831.1283
2025-03-111.12811.1281
2025-03-101.12831.1283
2025-03-071.12831.1283
2025-03-061.12871.1287
2025-03-051.12881.1288
2025-03-041.12871.1287
2025-03-031.12851.1285
2025-02-281.12821.1282
2025-02-271.12821.1282
2025-02-261.12841.1284
2025-02-251.12841.1284
2025-02-241.12851.1285
2025-02-211.12891.1289
2025-02-201.12921.1292
2025-02-191.12951.1295
2025-02-181.12951.1295
2025-02-171.12981.1298
2025-02-141.12991.1299
2025-02-131.13021.1302
2025-02-121.13021.1302
2025-02-111.13021.1302
2025-02-101.13031.1303
2025-02-071.13031.1303
2025-02-061.13011.1301
2025-02-051.12991.1299
2025-01-271.12951.1295
2025-01-241.12891.1289
2025-01-231.12891.1289
2025-01-221.12921.1292
2025-01-211.12901.1290
2025-01-201.12891.1289
2025-01-171.12901.1290
2025-01-161.12911.1291
2025-01-151.12951.1295
2025-01-141.12951.1295
2025-01-131.12961.1296
2025-01-101.12981.1298
2025-01-091.13001.1300