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西部利得聚泰18个月定开债C(009019)

2024-11-01     1.1217-0.0178%
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净值发布日期 单位净值 累计净值
2024-11-011.12171.2237
2024-10-311.12191.2239
2024-10-301.12141.2234
2024-10-291.12211.2241
2024-10-281.12391.2259
2024-10-251.12331.2253
2024-10-241.12231.2243
2024-10-231.12311.2251
2024-10-221.12361.2256
2024-10-211.12391.2259
2024-10-181.12381.2258
2024-10-171.12361.2256
2024-10-161.12311.2251
2024-10-151.12281.2248
2024-10-141.12191.2239
2024-10-111.11721.2192
2024-10-101.11931.2213
2024-10-091.11711.2191
2024-10-081.13011.2321
2024-09-301.12241.2244
2024-09-271.11931.2213
2024-09-261.11821.2202
2024-09-251.11331.2153
2024-09-241.11081.2128
2024-09-231.10351.2055
2024-09-201.10331.2053
2024-09-191.10431.2063
2024-09-181.10231.2043
2024-09-131.10151.2035
2024-09-121.10261.2046
2024-09-111.10271.2047
2024-09-101.10221.2042
2024-09-091.10361.2056
2024-09-061.10461.2066
2024-09-051.10581.2078
2024-09-041.10331.2053
2024-09-031.10281.2048
2024-09-021.10181.2038
2024-08-301.10381.2058
2024-08-291.09911.2011
2024-08-281.09571.1977
2024-08-271.09501.1970
2024-08-261.09851.2005
2024-08-231.09761.1976
2024-08-221.09741.1974
2024-08-211.09831.1983
2024-08-201.09801.1980
2024-08-191.10081.2008
2024-08-161.09951.1995
2024-08-151.10341.2034
2024-08-141.10601.2060
2024-08-131.10571.2057
2024-08-121.10471.2047
2024-08-091.10901.2090
2024-08-081.11031.2103
2024-08-071.11191.2119
2024-08-061.11031.2103
2024-08-051.11021.2102
2024-08-021.11281.2128
2024-08-011.11381.2138
2024-07-311.11291.2129
2024-07-301.10831.2083
2024-07-291.10741.2074
2024-07-261.10761.2076
2024-07-251.10301.2030
2024-07-241.10131.2013
2024-07-231.10261.2026
2024-07-221.10531.2053
2024-07-191.10641.2064
2024-07-181.10571.2057
2024-07-171.10591.2059
2024-07-161.10801.2080
2024-07-151.10861.2086
2024-07-121.10981.2098
2024-07-111.11061.2106
2024-07-101.10791.2079
2024-07-091.10891.2089
2024-07-081.10571.2057
2024-07-051.10981.2098
2024-07-041.10911.2091
2024-07-031.11201.2120
2024-07-021.11391.2139
2024-07-011.11401.2140
2024-06-301.11401.2140
2024-06-281.11391.2139
2024-06-271.11251.2125
2024-06-261.11351.2135
2024-06-251.10901.2090
2024-06-241.10711.2071
2024-06-211.11161.2116
2024-06-201.11231.2123
2024-06-191.11511.2151
2024-06-181.11591.2159
2024-06-171.11961.2146
2024-06-141.12021.2152
2024-06-131.11981.2148
2024-06-121.12051.2155
2024-06-111.11941.2144
2024-06-071.11821.2132
2024-06-061.11671.2117
2024-06-051.11771.2127
2024-06-041.11831.2133
2024-06-031.11791.2129
2024-05-311.12001.2150
2024-05-301.11961.2146
2024-05-291.11921.2142
2024-05-281.11791.2129
2024-05-271.11841.2134
2024-05-241.11721.2122
2024-05-231.11751.2125
2024-05-221.11971.2147
2024-05-211.11991.2149
2024-05-201.12171.2167
2024-05-171.12011.2151
2024-05-161.11941.2144
2024-05-151.11931.2143
2024-05-141.12001.2150
2024-05-131.11921.2142
2024-05-101.12021.2152
2024-05-091.12011.2151