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西部利得季季稳90天滚动持有债券A(014748)

2025-09-30     1.11510.0090%
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净值发布日期 单位净值 累计净值
2025-09-301.11511.1151
2025-09-291.11501.1150
2025-09-261.11481.1148
2025-09-251.11471.1147
2025-09-241.11511.1151
2025-09-231.11581.1158
2025-09-221.11611.1161
2025-09-191.11601.1160
2025-09-181.11591.1159
2025-09-171.11601.1160
2025-09-161.11591.1159
2025-09-151.11581.1158
2025-09-121.11541.1154
2025-09-111.11541.1154
2025-09-101.11561.1156
2025-09-091.11601.1160
2025-09-081.11621.1162
2025-09-051.11641.1164
2025-09-041.11651.1165
2025-09-031.11621.1162
2025-09-021.11591.1159
2025-09-011.11581.1158
2025-08-291.11561.1156
2025-08-281.11551.1155
2025-08-271.11551.1155
2025-08-261.11551.1155
2025-08-251.11531.1153
2025-08-221.11511.1151
2025-08-211.11511.1151
2025-08-201.11511.1151
2025-08-191.11511.1151
2025-08-181.11531.1153
2025-08-151.11601.1160
2025-08-141.11611.1161
2025-08-131.11621.1162
2025-08-121.11621.1162
2025-08-111.11631.1163
2025-08-081.11641.1164
2025-08-071.11631.1163
2025-08-061.11601.1160
2025-08-051.11581.1158
2025-08-041.11561.1156
2025-08-011.11531.1153
2025-07-311.11501.1150
2025-07-301.11451.1145
2025-07-291.11431.1143
2025-07-281.11461.1146
2025-07-251.11401.1140
2025-07-241.11431.1143
2025-07-231.11501.1150
2025-07-221.11541.1154
2025-07-211.11541.1154
2025-07-181.11551.1155
2025-07-171.11531.1153
2025-07-161.11511.1151
2025-07-151.11501.1150
2025-07-141.11461.1146
2025-07-111.11461.1146
2025-07-101.11461.1146
2025-07-091.11471.1147
2025-07-081.11461.1146
2025-07-071.11471.1147
2025-07-041.11431.1143
2025-07-031.11391.1139
2025-07-021.11361.1136
2025-07-011.11331.1133
2025-06-301.11311.1131
2025-06-271.11291.1129
2025-06-261.11271.1127
2025-06-251.11281.1128
2025-06-241.11281.1128
2025-06-231.11291.1129
2025-06-201.11261.1126
2025-06-191.11241.1124
2025-06-181.11221.1122
2025-06-171.11201.1120
2025-06-161.11181.1118
2025-06-131.11161.1116
2025-06-121.11141.1114
2025-06-111.11131.1113
2025-06-101.11121.1112
2025-06-091.11101.1110
2025-06-061.11061.1106
2025-06-051.11031.1103
2025-06-041.11011.1101
2025-06-031.10991.1099
2025-05-301.10971.1097
2025-05-291.10941.1094
2025-05-281.10971.1097
2025-05-271.10971.1097
2025-05-261.10961.1096
2025-05-231.10931.1093
2025-05-221.10921.1092
2025-05-211.10901.1090
2025-05-201.10881.1088
2025-05-191.10861.1086
2025-05-161.10831.1083
2025-05-151.10831.1083
2025-05-141.10811.1081
2025-05-131.10781.1078
2025-05-121.10751.1075
2025-05-091.10751.1075
2025-05-081.10701.1070
2025-05-071.10661.1066
2025-05-061.10641.1064
2025-04-301.10601.1060
2025-04-291.10571.1057
2025-04-281.10541.1054
2025-04-251.10531.1053
2025-04-241.10531.1053
2025-04-231.10531.1053
2025-04-221.10551.1055
2025-04-211.10541.1054
2025-04-181.10541.1054
2025-04-171.10541.1054
2025-04-161.10541.1054
2025-04-151.10541.1054
2025-04-141.10541.1054
2025-04-111.10531.1053
2025-04-101.10521.1052