西部利得沣享债券A(016011)
2024-12-20
1.0656
0.2163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0656 | 1.0956 |
| 2024-12-19 | 1.0633 | 1.0933 |
| 2024-12-18 | 1.0626 | 1.0926 |
| 2024-12-17 | 1.0635 | 1.0935 |
| 2024-12-16 | 1.0640 | 1.0940 |
| 2024-12-13 | 1.0618 | 1.0918 |
| 2024-12-12 | 1.0593 | 1.0893 |
| 2024-12-11 | 1.0585 | 1.0885 |
| 2024-12-10 | 1.0578 | 1.0878 |
| 2024-12-09 | 1.0544 | 1.0844 |
| 2024-12-06 | 1.0529 | 1.0829 |
| 2024-12-05 | 1.0532 | 1.0832 |
| 2024-12-04 | 1.0530 | 1.0830 |
| 2024-12-03 | 1.0520 | 1.0820 |
| 2024-12-02 | 1.0522 | 1.0822 |
| 2024-11-29 | 1.0497 | 1.0797 |
| 2024-11-28 | 1.0486 | 1.0786 |
| 2024-11-27 | 1.0478 | 1.0778 |
| 2024-11-26 | 1.0477 | 1.0777 |
| 2024-11-25 | 1.0476 | 1.0776 |
| 2024-11-22 | 1.0471 | 1.0771 |
| 2024-11-21 | 1.0471 | 1.0771 |
| 2024-11-20 | 1.0465 | 1.0765 |
| 2024-11-19 | 1.0467 | 1.0767 |
| 2024-11-18 | 1.0462 | 1.0762 |
| 2024-11-15 | 1.0468 | 1.0768 |
| 2024-11-14 | 1.0469 | 1.0769 |
| 2024-11-13 | 1.0468 | 1.0768 |
| 2024-11-12 | 1.0473 | 1.0773 |
| 2024-11-11 | 1.0465 | 1.0765 |
| 2024-11-08 | 1.0460 | 1.0760 |
| 2024-11-07 | 1.0459 | 1.0759 |
| 2024-11-06 | 1.0452 | 1.0752 |
| 2024-11-05 | 1.0455 | 1.0755 |
| 2024-11-04 | 1.0451 | 1.0751 |
| 2024-11-01 | 1.0448 | 1.0748 |
| 2024-10-31 | 1.0440 | 1.0740 |
| 2024-10-30 | 1.0434 | 1.0734 |
| 2024-10-29 | 1.0434 | 1.0734 |
| 2024-10-28 | 1.0431 | 1.0731 |
| 2024-10-25 | 1.0431 | 1.0731 |
| 2024-10-24 | 1.0426 | 1.0726 |
| 2024-10-23 | 1.0427 | 1.0727 |
| 2024-10-22 | 1.0431 | 1.0731 |
| 2024-10-21 | 1.0442 | 1.0742 |
| 2024-10-18 | 1.0444 | 1.0744 |
| 2024-10-17 | 1.0449 | 1.0749 |
| 2024-10-16 | 1.0441 | 1.0741 |
| 2024-10-15 | 1.0445 | 1.0745 |
| 2024-10-14 | 1.0442 | 1.0742 |
| 2024-10-11 | 1.0436 | 1.0736 |
| 2024-10-10 | 1.0429 | 1.0729 |
| 2024-10-09 | 1.0412 | 1.0712 |
| 2024-10-08 | 1.0410 | 1.0710 |
| 2024-09-30 | 1.0424 | 1.0724 |
| 2024-09-27 | 1.0436 | 1.0736 |
| 2024-09-26 | 1.0462 | 1.0762 |
| 2024-09-25 | 1.0472 | 1.0772 |
| 2024-09-24 | 1.0454 | 1.0754 |
| 2024-09-23 | 1.0457 | 1.0757 |
| 2024-09-20 | 1.0454 | 1.0754 |
| 2024-09-19 | 1.0451 | 1.0751 |
| 2024-09-18 | 1.0453 | 1.0753 |
| 2024-09-13 | 1.0440 | 1.0740 |
| 2024-09-12 | 1.0432 | 1.0732 |
| 2024-09-11 | 1.0430 | 1.0730 |
| 2024-09-10 | 1.0423 | 1.0723 |
| 2024-09-09 | 1.0418 | 1.0718 |
| 2024-09-06 | 1.0413 | 1.0713 |
| 2024-09-05 | 1.0412 | 1.0712 |
| 2024-09-04 | 1.0411 | 1.0711 |
| 2024-09-03 | 1.0408 | 1.0708 |
| 2024-09-02 | 1.0403 | 1.0703 |
| 2024-08-30 | 1.0391 | 1.0691 |
| 2024-08-29 | 1.0390 | 1.0690 |
| 2024-08-28 | 1.0392 | 1.0692 |
| 2024-08-27 | 1.0385 | 1.0685 |
| 2024-08-26 | 1.0393 | 1.0693 |
| 2024-08-23 | 1.0394 | 1.0694 |
| 2024-08-22 | 1.0388 | 1.0688 |
| 2024-08-21 | 1.0384 | 1.0684 |
| 2024-08-20 | 1.0386 | 1.0686 |
| 2024-08-19 | 1.0386 | 1.0686 |
| 2024-08-16 | 1.0384 | 1.0684 |
| 2024-08-15 | 1.0384 | 1.0684 |
| 2024-08-14 | 1.0392 | 1.0692 |
| 2024-08-13 | 1.0384 | 1.0684 |
| 2024-08-12 | 1.0373 | 1.0673 |
| 2024-08-09 | 1.0392 | 1.0692 |
| 2024-08-08 | 1.0402 | 1.0702 |
| 2024-08-07 | 1.0414 | 1.0714 |
| 2024-08-06 | 1.0409 | 1.0709 |
| 2024-08-05 | 1.0412 | 1.0712 |
| 2024-08-02 | 1.0408 | 1.0708 |
| 2024-08-01 | 1.0403 | 1.0703 |
| 2024-07-31 | 1.0393 | 1.0693 |
| 2024-07-30 | 1.0387 | 1.0687 |
| 2024-07-29 | 1.0383 | 1.0683 |
| 2024-07-26 | 1.0378 | 1.0678 |
| 2024-07-25 | 1.0376 | 1.0676 |
| 2024-07-24 | 1.0372 | 1.0672 |
| 2024-07-23 | 1.0374 | 1.0674 |
| 2024-07-22 | 1.0365 | 1.0665 |
| 2024-07-19 | 1.0350 | 1.0650 |
| 2024-07-18 | 1.0346 | 1.0646 |
| 2024-07-17 | 1.0349 | 1.0649 |
| 2024-07-16 | 1.0348 | 1.0648 |
| 2024-07-15 | 1.0347 | 1.0647 |
| 2024-07-12 | 1.0342 | 1.0642 |
| 2024-07-11 | 1.0338 | 1.0638 |
| 2024-07-10 | 1.0334 | 1.0634 |
| 2024-07-09 | 1.0333 | 1.0633 |
| 2024-07-08 | 1.0326 | 1.0626 |
| 2024-07-05 | 1.0336 | 1.0636 |
| 2024-07-04 | 1.0344 | 1.0644 |
| 2024-07-03 | 1.0345 | 1.0645 |
| 2024-07-02 | 1.0341 | 1.0641 |
| 2024-07-01 | 1.0332 | 1.0632 |
| 2024-06-30 | 1.0344 | 1.0644 |
| 2024-06-28 | 1.0343 | 1.0643 |
