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西部利得沣享债券A(016011)

2023-09-28     1.02590.0976%
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净值发布日期 单位净值 累计净值
2023-09-271.02491.0249
2023-09-261.02471.0247
2023-09-251.02491.0249
2023-09-221.02531.0253
2023-09-211.02561.0256
2023-09-201.02511.0251
2023-09-191.02501.0250
2023-09-181.02531.0253
2023-09-151.02581.0258
2023-09-141.02621.0262
2023-09-131.02571.0257
2023-09-121.02511.0251
2023-09-111.02461.0246
2023-09-081.02491.0249
2023-09-071.02521.0252
2023-09-061.02601.0260
2023-09-051.02701.0270
2023-09-041.02681.0268
2023-09-011.02761.0276
2023-08-311.02851.0285
2023-08-301.02811.0281
2023-08-291.02741.0274
2023-08-281.02781.0278
2023-08-251.02831.0283
2023-08-241.02881.0288
2023-08-231.02861.0286
2023-08-221.02841.0284
2023-08-211.02871.0287
2023-08-181.02811.0281
2023-08-171.02791.0279
2023-08-161.02791.0279
2023-08-151.02751.0275
2023-08-141.02671.0267
2023-08-111.02611.0261
2023-08-101.02591.0259
2023-08-091.02591.0259
2023-08-081.02591.0259
2023-08-071.02571.0257
2023-08-041.02561.0256
2023-08-031.02551.0255
2023-08-021.02481.0248
2023-08-011.02441.0244
2023-07-311.02411.0241
2023-07-281.02431.0243
2023-07-271.02451.0245
2023-07-261.02381.0238
2023-07-251.02331.0233
2023-07-241.02481.0248
2023-07-211.02441.0244
2023-07-201.02391.0239
2023-07-191.02381.0238
2023-07-181.02361.0236
2023-07-171.02321.0232
2023-07-141.02271.0227
2023-07-131.02271.0227
2023-07-121.02291.0229
2023-07-111.02301.0230
2023-07-101.02291.0229
2023-07-071.02281.0228
2023-07-061.02261.0226
2023-07-051.02241.0224
2023-07-041.02201.0220
2023-07-031.02201.0220
2023-06-301.02201.0220
2023-06-291.02141.0214
2023-06-281.02091.0209
2023-06-271.02041.0204
2023-06-261.02041.0204
2023-06-211.01991.0199
2023-06-201.01951.0195
2023-06-191.01891.0189
2023-06-161.01991.0199
2023-06-151.02061.0206
2023-06-141.02151.0215
2023-06-131.02111.0211
2023-06-121.02011.0201
2023-06-091.01991.0199
2023-06-081.01941.0194
2023-06-071.01961.0196
2023-06-061.01931.0193
2023-06-051.01861.0186
2023-06-021.01821.0182
2023-06-011.01851.0185
2023-05-311.01811.0181
2023-05-301.01741.0174
2023-05-291.01731.0173
2023-05-261.01661.0166
2023-05-251.01691.0169
2023-05-241.01691.0169
2023-05-231.01721.0172
2023-05-221.01641.0164
2023-05-191.01571.0157
2023-05-181.01521.0152
2023-05-171.01521.0152
2023-05-161.01551.0155
2023-05-151.01561.0156
2023-05-121.01581.0158
2023-05-111.01581.0158
2023-05-101.01471.0147
2023-05-091.01391.0139
2023-05-081.01351.0135
2023-05-051.01391.0139
2023-05-041.01271.0127
2023-04-281.01181.0118
2023-04-271.01171.0117
2023-04-261.01081.0108
2023-04-251.01041.0104
2023-04-241.01031.0103
2023-04-211.00991.0099
2023-04-201.00981.0098
2023-04-191.00961.0096
2023-04-181.00931.0093
2023-04-171.00901.0090
2023-04-141.00911.0091
2023-04-131.00911.0091
2023-04-121.00921.0092
2023-04-111.00881.0088
2023-04-101.00861.0086
2023-04-071.00841.0084
2023-04-061.00801.0080