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财务数据

西部利得季季稳90天滚动持有债券A(014748)

2024-06-14     1.08260.0185%
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净值发布日期 单位净值 累计净值
2024-06-141.08261.0826
2024-06-131.08241.0824
2024-06-121.08231.0823
2024-06-111.08221.0822
2024-06-071.08191.0819
2024-06-061.08171.0817
2024-06-051.08151.0815
2024-06-041.08131.0813
2024-06-031.08111.0811
2024-05-311.08081.0808
2024-05-301.08071.0807
2024-05-291.08061.0806
2024-05-281.08031.0803
2024-05-271.08021.0802
2024-05-241.08001.0800
2024-05-231.07991.0799
2024-05-221.07971.0797
2024-05-211.07951.0795
2024-05-201.07951.0795
2024-05-171.07921.0792
2024-05-161.07921.0792
2024-05-151.07911.0791
2024-05-141.07891.0789
2024-05-131.07851.0785
2024-05-101.07821.0782
2024-05-091.07811.0781
2024-05-081.07811.0781
2024-05-071.07781.0778
2024-05-061.07731.0773
2024-04-301.07671.0767
2024-04-291.07621.0762
2024-04-261.07701.0770
2024-04-251.07741.0774
2024-04-241.07751.0775
2024-04-231.07781.0778
2024-04-221.07741.0774
2024-04-191.07691.0769
2024-04-181.07661.0766
2024-04-171.07621.0762
2024-04-161.07601.0760
2024-04-151.07591.0759
2024-04-121.07551.0755
2024-04-111.07501.0750
2024-04-101.07471.0747
2024-04-091.07451.0745
2024-04-081.07411.0741
2024-04-031.07371.0737
2024-04-021.07341.0734
2024-04-011.07311.0731
2024-03-291.07291.0729
2024-03-281.07271.0727
2024-03-271.07261.0726
2024-03-261.07251.0725
2024-03-251.07241.0724
2024-03-221.07231.0723
2024-03-211.07221.0722
2024-03-201.07211.0721
2024-03-191.07201.0720
2024-03-181.07181.0718
2024-03-151.07151.0715
2024-03-141.07141.0714
2024-03-131.07151.0715
2024-03-121.07171.0717
2024-03-111.07191.0719
2024-03-081.07171.0717
2024-03-071.07161.0716
2024-03-061.07141.0714
2024-03-051.07121.0712
2024-03-041.07111.0711
2024-03-011.07081.0708
2024-02-291.07091.0709
2024-02-281.07061.0706
2024-02-271.07051.0705
2024-02-261.07021.0702
2024-02-231.06981.0698
2024-02-221.06951.0695
2024-02-211.06901.0690
2024-02-201.06881.0688
2024-02-191.06841.0684
2024-02-081.06741.0674
2024-02-071.06721.0672
2024-02-061.06701.0670
2024-02-051.06721.0672
2024-02-021.06661.0666
2024-02-011.06651.0665
2024-01-311.06631.0663
2024-01-301.06591.0659
2024-01-291.06551.0655
2024-01-261.06511.0651
2024-01-251.06491.0649
2024-01-241.06471.0647
2024-01-231.06451.0645
2024-01-221.06431.0643
2024-01-191.06391.0639
2024-01-181.06361.0636
2024-01-171.06341.0634
2024-01-161.06321.0632
2024-01-151.06301.0630
2024-01-121.06281.0628
2024-01-111.06271.0627
2024-01-101.06261.0626
2024-01-091.06241.0624
2024-01-081.06211.0621
2024-01-051.06171.0617
2024-01-041.06141.0614
2024-01-031.06131.0613
2024-01-021.06131.0613
2023-12-311.06101.0610
2023-12-291.06091.0609
2023-12-281.06051.0605
2023-12-271.06001.0600
2023-12-261.05951.0595
2023-12-251.05931.0593
2023-12-221.05901.0590
2023-12-211.05871.0587
2023-12-201.05871.0587
2023-12-191.05851.0585