西部利得聚盈一年定开债券C(011227)
2024-09-26
1.0408
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-26 | 1.0408 | 1.0408 |
| 2024-09-25 | 1.0408 | 1.0408 |
| 2024-09-24 | 1.0408 | 1.0408 |
| 2024-09-23 | 1.0408 | 1.0408 |
| 2024-09-20 | 1.0408 | 1.0408 |
| 2024-09-19 | 1.0408 | 1.0408 |
| 2024-09-18 | 1.0408 | 1.0408 |
| 2024-09-13 | 1.0408 | 1.0408 |
| 2024-09-12 | 1.0408 | 1.0408 |
| 2024-09-11 | 1.0408 | 1.0408 |
| 2024-09-10 | 1.0408 | 1.0408 |
| 2024-09-09 | 1.0408 | 1.0408 |
| 2024-09-06 | 1.0408 | 1.0408 |
| 2024-09-05 | 1.0408 | 1.0408 |
| 2024-09-04 | 1.0408 | 1.0408 |
| 2024-09-03 | 1.0408 | 1.0408 |
| 2024-09-02 | 1.0408 | 1.0408 |
| 2024-08-30 | 1.0408 | 1.0408 |
| 2024-08-29 | 1.0408 | 1.0408 |
| 2024-08-28 | 1.0408 | 1.0408 |
| 2024-08-27 | 1.0370 | 1.0370 |
| 2024-08-26 | 1.0361 | 1.0361 |
| 2024-08-23 | 1.0336 | 1.0336 |
| 2024-08-22 | 1.0333 | 1.0333 |
| 2024-08-21 | 1.0328 | 1.0328 |
| 2024-08-20 | 1.0322 | 1.0322 |
| 2024-08-19 | 1.0332 | 1.0332 |
| 2024-08-16 | 1.0331 | 1.0331 |
| 2024-08-15 | 1.0327 | 1.0327 |
| 2024-08-14 | 1.0333 | 1.0333 |
| 2024-08-13 | 1.0316 | 1.0316 |
| 2024-08-12 | 1.0299 | 1.0299 |
| 2024-08-09 | 1.0334 | 1.0334 |
| 2024-08-08 | 1.0362 | 1.0362 |
| 2024-08-07 | 1.0369 | 1.0369 |
| 2024-08-06 | 1.0356 | 1.0356 |
| 2024-08-05 | 1.0350 | 1.0350 |
| 2024-08-02 | 1.0343 | 1.0343 |
| 2024-08-01 | 1.0362 | 1.0362 |
| 2024-07-31 | 1.0352 | 1.0352 |
| 2024-07-30 | 1.0322 | 1.0322 |
| 2024-07-29 | 1.0317 | 1.0317 |
| 2024-07-26 | 1.0311 | 1.0311 |
| 2024-07-25 | 1.0293 | 1.0293 |
| 2024-07-24 | 1.0279 | 1.0279 |
| 2024-07-23 | 1.0277 | 1.0277 |
| 2024-07-22 | 1.0304 | 1.0304 |
| 2024-07-19 | 1.0299 | 1.0299 |
| 2024-07-18 | 1.0280 | 1.0280 |
| 2024-07-17 | 1.0258 | 1.0258 |
| 2024-07-16 | 1.0269 | 1.0269 |
| 2024-07-15 | 1.0263 | 1.0263 |
| 2024-07-12 | 1.0252 | 1.0252 |
| 2024-07-11 | 1.0228 | 1.0228 |
| 2024-07-10 | 1.0183 | 1.0183 |
| 2024-07-09 | 1.0182 | 1.0182 |
| 2024-07-08 | 1.0161 | 1.0161 |
| 2024-07-05 | 1.0175 | 1.0175 |
| 2024-07-04 | 1.0182 | 1.0182 |
| 2024-07-03 | 1.0187 | 1.0187 |
| 2024-07-02 | 1.0196 | 1.0196 |
| 2024-07-01 | 1.0202 | 1.0202 |
| 2024-06-30 | 1.0204 | 1.0204 |
| 2024-06-28 | 1.0203 | 1.0203 |
| 2024-06-27 | 1.0189 | 1.0189 |
| 2024-06-26 | 1.0196 | 1.0196 |
| 2024-06-25 | 1.0187 | 1.0187 |
| 2024-06-24 | 1.0183 | 1.0183 |
| 2024-06-21 | 1.0212 | 1.0212 |
| 2024-06-20 | 1.0210 | 1.0210 |
| 2024-06-19 | 1.0218 | 1.0218 |
| 2024-06-18 | 1.0229 | 1.0229 |
| 2024-06-17 | 1.0209 | 1.0209 |
| 2024-06-14 | 1.0165 | 1.0165 |
| 2024-06-13 | 1.0168 | 1.0168 |
| 2024-06-12 | 1.0141 | 1.0141 |
| 2024-06-11 | 1.0148 | 1.0148 |
| 2024-06-07 | 1.0139 | 1.0139 |
| 2024-06-06 | 1.0150 | 1.0150 |
| 2024-06-05 | 1.0146 | 1.0146 |
| 2024-06-04 | 1.0161 | 1.0161 |
| 2024-06-03 | 1.0144 | 1.0144 |
| 2024-05-31 | 1.0129 | 1.0129 |
| 2024-05-30 | 1.0142 | 1.0142 |
| 2024-05-29 | 1.0154 | 1.0154 |
| 2024-05-28 | 1.0154 | 1.0154 |
| 2024-05-27 | 1.0168 | 1.0168 |
| 2024-05-24 | 1.0164 | 1.0164 |
| 2024-05-23 | 1.0171 | 1.0171 |
| 2024-05-22 | 1.0195 | 1.0195 |
| 2024-05-21 | 1.0203 | 1.0203 |
| 2024-05-20 | 1.0215 | 1.0215 |
| 2024-05-17 | 1.0200 | 1.0200 |
| 2024-05-16 | 1.0152 | 1.0152 |
| 2024-05-15 | 1.0146 | 1.0146 |
| 2024-05-14 | 1.0149 | 1.0149 |
| 2024-05-13 | 1.0112 | 1.0112 |
| 2024-05-10 | 1.0131 | 1.0131 |
| 2024-05-09 | 1.0145 | 1.0145 |
| 2024-05-08 | 1.0120 | 1.0120 |
| 2024-05-07 | 1.0149 | 1.0149 |
| 2024-05-06 | 1.0148 | 1.0148 |
| 2024-04-30 | 1.0120 | 1.0120 |
| 2024-04-29 | 1.0121 | 1.0121 |
| 2024-04-26 | 1.0135 | 1.0135 |
| 2024-04-25 | 1.0130 | 1.0130 |
| 2024-04-24 | 1.0132 | 1.0132 |
| 2024-04-23 | 1.0131 | 1.0131 |
| 2024-04-22 | 1.0131 | 1.0131 |
| 2024-04-19 | 1.0139 | 1.0139 |
| 2024-04-18 | 1.0130 | 1.0130 |
| 2024-04-17 | 1.0120 | 1.0120 |
| 2024-04-16 | 1.0071 | 1.0071 |
| 2024-04-15 | 1.0110 | 1.0110 |
| 2024-04-12 | 1.0097 | 1.0097 |
| 2024-04-11 | 1.0092 | 1.0092 |
| 2024-04-10 | 1.0077 | 1.0077 |
| 2024-04-09 | 1.0098 | 1.0098 |
