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西部利得双瑞一年定开债券发起(013966)

2025-07-11     1.0248-0.0098%
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净值发布日期 单位净值 累计净值
2025-07-111.02481.1452
2025-07-101.02491.1453
2025-07-091.02531.1457
2025-07-081.02541.1458
2025-07-071.02561.1460
2025-07-041.02541.1458
2025-07-031.02511.1455
2025-07-021.02491.1453
2025-07-011.02421.1446
2025-06-301.02371.1441
2025-06-271.02381.1442
2025-06-261.02361.1440
2025-06-251.02351.1439
2025-06-241.02381.1442
2025-06-231.02421.1446
2025-06-201.02411.1445
2025-06-191.02381.1442
2025-06-181.02351.1439
2025-06-171.02331.1437
2025-06-161.02301.1434
2025-06-131.02281.1432
2025-06-121.02281.1432
2025-06-111.02951.1431
2025-06-101.02921.1428
2025-06-091.02911.1427
2025-06-061.02871.1423
2025-06-051.02811.1417
2025-06-041.02801.1416
2025-06-031.02791.1415
2025-05-301.02781.1414
2025-05-291.02731.1409
2025-05-281.02781.1414
2025-05-271.02801.1416
2025-05-261.02821.1418
2025-05-231.02791.1415
2025-05-221.02791.1415
2025-05-211.02791.1415
2025-05-201.02781.1414
2025-05-191.02771.1413
2025-05-161.02721.1408
2025-05-151.02751.1411
2025-05-141.02761.1412
2025-05-131.02761.1412
2025-05-121.02721.1408
2025-05-091.02791.1415
2025-05-081.02741.1410
2025-05-071.02661.1402
2025-05-061.02671.1403
2025-04-301.02601.1396
2025-04-291.02571.1393
2025-04-281.02491.1385
2025-04-251.02441.1380
2025-04-241.02431.1379
2025-04-231.02441.1380
2025-04-221.02471.1383
2025-04-211.02451.1381
2025-04-181.02461.1382
2025-04-171.02441.1380
2025-04-161.02461.1382
2025-04-151.02431.1379
2025-04-141.02421.1378
2025-04-111.02411.1377
2025-04-101.02411.1377
2025-04-091.02421.1378
2025-04-081.02411.1377
2025-04-071.02531.1389
2025-04-031.02251.1361
2025-04-021.01991.1335
2025-04-011.01911.1327
2025-03-311.01881.1324
2025-03-281.01851.1321
2025-03-271.01841.1320
2025-03-261.01821.1318
2025-03-251.01771.1313
2025-03-241.01701.1306
2025-03-211.01681.1304
2025-03-201.01671.1303
2025-03-191.01531.1289
2025-03-181.01501.1286
2025-03-171.01471.1283
2025-03-141.03081.1299
2025-03-131.03061.1297
2025-03-121.03021.1293
2025-03-111.02941.1285
2025-03-101.03141.1305
2025-03-071.03181.1309
2025-03-061.03371.1328
2025-03-051.03451.1336
2025-03-041.03431.1334
2025-03-031.03431.1334
2025-02-281.03381.1329
2025-02-271.03341.1325
2025-02-261.03411.1332
2025-02-251.03411.1332
2025-02-241.03411.1332
2025-02-211.03591.1350
2025-02-201.03711.1362
2025-02-191.03811.1372
2025-02-181.03801.1371
2025-02-171.03871.1378
2025-02-141.03981.1389
2025-02-131.04061.1397
2025-02-121.04061.1397
2025-02-111.04071.1398
2025-02-101.04071.1398
2025-02-071.04141.1405
2025-02-061.04121.1403
2025-02-051.04041.1395
2025-01-271.03971.1388
2025-01-241.03821.1373
2025-01-231.03841.1375
2025-01-221.03891.1380
2025-01-211.03871.1378
2025-01-201.03841.1375
2025-01-171.03881.1379
2025-01-161.03901.1381
2025-01-151.03961.1387
2025-01-141.03921.1383