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西部利得季季稳90天滚动持有债券C(014749)

2025-09-29     1.10730.0181%
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净值发布日期 单位净值 累计净值
2025-09-301.10741.1074
2025-09-291.10731.1073
2025-09-261.10711.1071
2025-09-251.10701.1070
2025-09-241.10751.1075
2025-09-231.10811.1081
2025-09-221.10841.1084
2025-09-191.10831.1083
2025-09-181.10831.1083
2025-09-171.10841.1084
2025-09-161.10821.1082
2025-09-151.10811.1081
2025-09-121.10781.1078
2025-09-111.10781.1078
2025-09-101.10801.1080
2025-09-091.10851.1085
2025-09-081.10861.1086
2025-09-051.10881.1088
2025-09-041.10901.1090
2025-09-031.10871.1087
2025-09-021.10841.1084
2025-09-011.10831.1083
2025-08-291.10811.1081
2025-08-281.10801.1080
2025-08-271.10811.1081
2025-08-261.10801.1080
2025-08-251.10781.1078
2025-08-221.10761.1076
2025-08-211.10771.1077
2025-08-201.10761.1076
2025-08-191.10761.1076
2025-08-181.10781.1078
2025-08-151.10851.1085
2025-08-141.10861.1086
2025-08-131.10881.1088
2025-08-121.10881.1088
2025-08-111.10891.1089
2025-08-081.10901.1090
2025-08-071.10891.1089
2025-08-061.10871.1087
2025-08-051.10851.1085
2025-08-041.10831.1083
2025-08-011.10801.1080
2025-07-311.10771.1077
2025-07-301.10721.1072
2025-07-291.10701.1070
2025-07-281.10731.1073
2025-07-251.10671.1067
2025-07-241.10701.1070
2025-07-231.10771.1077
2025-07-221.10811.1081
2025-07-211.10821.1082
2025-07-181.10821.1082
2025-07-171.10811.1081
2025-07-161.10791.1079
2025-07-151.10781.1078
2025-07-141.10741.1074
2025-07-111.10741.1074
2025-07-101.10741.1074
2025-07-091.10751.1075
2025-07-081.10741.1074
2025-07-071.10751.1075
2025-07-041.10711.1071
2025-07-031.10681.1068
2025-07-021.10651.1065
2025-07-011.10621.1062
2025-06-301.10601.1060
2025-06-271.10581.1058
2025-06-261.10561.1056
2025-06-251.10571.1057
2025-06-241.10581.1058
2025-06-231.10581.1058
2025-06-201.10561.1056
2025-06-191.10541.1054
2025-06-181.10521.1052
2025-06-171.10501.1050
2025-06-161.10481.1048
2025-06-131.10461.1046
2025-06-121.10441.1044
2025-06-111.10431.1043
2025-06-101.10421.1042
2025-06-091.10401.1040
2025-06-061.10361.1036
2025-06-051.10331.1033
2025-06-041.10311.1031
2025-06-031.10301.1030
2025-05-301.10271.1027
2025-05-291.10251.1025
2025-05-281.10281.1028
2025-05-271.10281.1028
2025-05-261.10271.1027
2025-05-231.10251.1025
2025-05-221.10231.1023
2025-05-211.10211.1021
2025-05-201.10201.1020
2025-05-191.10171.1017
2025-05-161.10151.1015
2025-05-151.10151.1015
2025-05-141.10131.1013
2025-05-131.10101.1010
2025-05-121.10071.1007
2025-05-091.10071.1007
2025-05-081.10031.1003
2025-05-071.09981.0998
2025-05-061.09961.0996
2025-04-301.09931.0993
2025-04-291.09901.0990
2025-04-281.09871.0987
2025-04-251.09861.0986
2025-04-241.09861.0986
2025-04-231.09861.0986
2025-04-221.09881.0988
2025-04-211.09871.0987
2025-04-181.09871.0987
2025-04-171.09871.0987
2025-04-161.09871.0987
2025-04-151.09881.0988
2025-04-141.09881.0988
2025-04-111.09871.0987
2025-04-101.09861.0986