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西部利得祥逸债券D(012376)

2022-08-12     1.06750.0187%
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净值发布日期 单位净值 累计净值
2022-08-111.06731.1003
2022-08-101.06741.1004
2022-08-091.06741.1004
2022-08-081.06781.1008
2022-08-051.06761.1006
2022-08-041.06751.1005
2022-08-031.06711.1001
2022-08-021.06651.0995
2022-08-011.06611.0991
2022-07-291.06491.0979
2022-07-281.06411.0971
2022-07-271.06421.0972
2022-07-261.06401.0970
2022-07-251.06351.0965
2022-07-221.06301.0960
2022-07-211.06301.0960
2022-07-201.06241.0954
2022-07-191.06191.0949
2022-07-181.06171.0947
2022-07-151.06101.0940
2022-07-141.06051.0935
2022-07-131.06001.0930
2022-07-121.05951.0925
2022-07-111.05901.0920
2022-07-081.05831.0913
2022-07-071.05791.0909
2022-07-061.05761.0906
2022-07-051.05731.0903
2022-07-041.05731.0903
2022-07-011.05741.0904
2022-06-301.05711.0901
2022-06-291.05671.0897
2022-06-281.05651.0895
2022-06-271.05651.0895
2022-06-241.05661.0896
2022-06-231.05651.0895
2022-06-221.05611.0891
2022-06-211.05581.0888
2022-06-201.05571.0887
2022-06-171.05541.0884
2022-06-161.05511.0881
2022-06-151.05481.0878
2022-06-141.05471.0877
2022-06-131.05461.0876
2022-06-101.05431.0873
2022-06-091.05411.0871
2022-06-081.05371.0867
2022-06-071.05341.0864
2022-06-061.05351.0865
2022-06-021.05341.0864
2022-06-011.05361.0866
2022-05-311.05381.0868
2022-05-301.05431.0873
2022-05-271.05431.0873
2022-05-261.05411.0871
2022-05-251.05351.0865
2022-05-241.05341.0864
2022-05-231.05321.0862
2022-05-201.05251.0855
2022-05-191.05261.0856
2022-05-181.05241.0854
2022-05-171.05211.0851
2022-05-161.05161.0846
2022-05-131.05121.0842
2022-05-121.05081.0838
2022-05-111.05051.0835
2022-05-101.05041.0834
2022-05-091.04991.0829
2022-05-061.04921.0822
2022-05-051.04911.0821
2022-04-291.04811.0811
2022-04-281.04781.0808
2022-04-271.04771.0807
2022-04-261.04751.0805
2022-04-251.04721.0802
2022-04-221.04651.0795
2022-04-211.04631.0793
2022-04-201.04601.0790
2022-04-191.04591.0789
2022-04-181.04561.0786
2022-04-151.04561.0786
2022-04-141.04501.0780
2022-04-131.04461.0776
2022-04-121.04441.0774
2022-04-111.04431.0773
2022-04-081.04411.0771
2022-04-071.04391.0769
2022-04-061.04351.0765
2022-04-011.04241.0754
2022-03-311.04201.0750
2022-03-301.04181.0748
2022-03-291.04141.0744
2022-03-281.04131.0743
2022-03-251.04061.0736
2022-03-241.04021.0732
2022-03-231.04011.0731
2022-03-221.04001.0730
2022-03-211.03901.0720
2022-03-181.03871.0717
2022-03-171.03831.0713
2022-03-161.03851.0715
2022-03-151.03861.0716
2022-03-141.03961.0726
2022-03-111.03861.0716
2022-03-101.03861.0716
2022-03-091.03891.0719
2022-03-081.03941.0724
2022-03-071.03931.0723
2022-03-041.03911.0721
2022-03-031.03971.0727
2022-03-021.04121.0742
2022-03-011.04221.0752
2022-02-281.04211.0751
2022-02-251.04181.0748
2022-02-241.04161.0746
2022-02-231.04181.0748
2022-02-221.04021.0732
2022-02-211.04101.0740
2022-02-181.04071.0737
2022-02-171.04031.0733