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西部利得双盈一年定开债券(008668)

2024-03-28     1.11430.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.11431.1547
2024-03-261.11361.1540
2024-03-251.11371.1541
2024-03-221.11391.1543
2024-03-211.11411.1545
2024-03-201.11381.1542
2024-03-191.11381.1542
2024-03-181.11331.1537
2024-03-151.11241.1528
2024-03-141.11191.1523
2024-03-131.11211.1525
2024-03-121.11261.1530
2024-03-111.11331.1537
2024-03-081.11341.1538
2024-03-071.11331.1537
2024-03-061.11331.1537
2024-03-051.11251.1529
2024-03-041.11211.1525
2024-03-011.11171.1521
2024-02-291.11231.1527
2024-02-281.11171.1521
2024-02-271.11111.1515
2024-02-261.11061.1510
2024-02-231.10981.1502
2024-02-221.10921.1496
2024-02-211.10861.1490
2024-02-201.10821.1486
2024-02-191.10771.1481
2024-02-081.10681.1472
2024-02-071.10681.1472
2024-02-061.10641.1468
2024-02-051.10691.1473
2024-02-021.10581.1462
2024-02-011.10551.1459
2024-01-311.10531.1457
2024-01-301.10401.1444
2024-01-291.10261.1430
2024-01-261.10201.1424
2024-01-251.10191.1423
2024-01-241.10161.1420
2024-01-231.10131.1417
2024-01-221.10121.1416
2024-01-191.10071.1411
2024-01-181.10041.1408
2024-01-171.10011.1405
2024-01-161.09981.1402
2024-01-151.09971.1401
2024-01-121.09951.1399
2024-01-111.09971.1401
2024-01-101.09961.1400
2024-01-091.09961.1400
2024-01-081.09901.1394
2024-01-051.09871.1391
2024-01-041.09831.1387
2024-01-031.09791.1383
2024-01-021.09791.1383
2023-12-311.09781.1382
2023-12-291.09771.1381
2023-12-281.09711.1375
2023-12-271.09641.1368
2023-12-261.09571.1361
2023-12-251.09531.1357
2023-12-221.09491.1353
2023-12-211.09461.1350
2023-12-201.09441.1348
2023-12-191.09431.1347
2023-12-181.09431.1347
2023-12-151.09381.1342
2023-12-141.09341.1338
2023-12-131.09321.1336
2023-12-121.09291.1333
2023-12-111.09291.1333
2023-12-081.09261.1330
2023-12-071.09261.1330
2023-12-061.09251.1329
2023-12-051.09271.1331
2023-12-041.09251.1329
2023-12-011.09241.1328
2023-11-301.09231.1327
2023-11-291.09221.1326
2023-11-281.09231.1327
2023-11-271.09231.1327
2023-11-241.13281.1328
2023-11-231.13291.1329
2023-11-221.13321.1332
2023-11-211.13301.1330
2023-11-201.13291.1329
2023-11-171.13271.1327
2023-11-161.13241.1324
2023-11-151.13231.1323
2023-11-141.13211.1321
2023-11-131.13211.1321
2023-11-101.13171.1317
2023-11-091.13141.1314
2023-11-081.13131.1313
2023-11-071.13101.1310
2023-11-061.13101.1310
2023-11-031.13061.1306
2023-11-021.13041.1304
2023-11-011.13001.1300
2023-10-311.12991.1299
2023-10-301.12901.1290
2023-10-271.12871.1287
2023-10-261.12851.1285
2023-10-251.12831.1283
2023-10-241.12841.1284
2023-10-231.12841.1284
2023-10-201.12821.1282
2023-10-191.12841.1284
2023-10-181.12881.1288
2023-10-171.12881.1288
2023-10-161.12881.1288
2023-10-131.12841.1284
2023-10-121.12831.1283
2023-10-111.12841.1284
2023-10-101.12861.1286
2023-10-091.12861.1286