西部利得稳健双利债券A(675011)
2024-03-28
1.42300.7790%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.4230 | 1.5780 |
2024-03-27 | 1.4120 | 1.5670 |
2024-03-26 | 1.4340 | 1.5890 |
2024-03-25 | 1.4420 | 1.5970 |
2024-03-22 | 1.4540 | 1.6090 |
2024-03-21 | 1.4600 | 1.6150 |
2024-03-20 | 1.4570 | 1.6120 |
2024-03-19 | 1.4480 | 1.6030 |
2024-03-18 | 1.4490 | 1.6040 |
2024-03-15 | 1.4310 | 1.5860 |
2024-03-14 | 1.4210 | 1.5760 |
2024-03-13 | 1.4270 | 1.5820 |
2024-03-12 | 1.4240 | 1.5790 |
2024-03-11 | 1.4220 | 1.5770 |
2024-03-08 | 1.4120 | 1.5670 |
2024-03-07 | 1.4020 | 1.5570 |
2024-03-06 | 1.4110 | 1.5660 |
2024-03-05 | 1.4100 | 1.5650 |
2024-03-04 | 1.4200 | 1.5750 |
2024-03-01 | 1.4160 | 1.5710 |
2024-02-29 | 1.4060 | 1.5610 |
2024-02-28 | 1.3790 | 1.5340 |
2024-02-27 | 1.4230 | 1.5780 |
2024-02-26 | 1.4010 | 1.5560 |
2024-02-23 | 1.4070 | 1.5620 |
2024-02-22 | 1.4070 | 1.5620 |
2024-02-21 | 1.3960 | 1.5510 |
2024-02-20 | 1.3890 | 1.5440 |
2024-02-19 | 1.3770 | 1.5320 |
2024-02-08 | 1.3610 | 1.5160 |
2024-02-07 | 1.3500 | 1.5050 |
2024-02-06 | 1.3410 | 1.4960 |
2024-02-05 | 1.3000 | 1.4550 |
2024-02-02 | 1.3210 | 1.4760 |
2024-02-01 | 1.3350 | 1.4900 |
2024-01-31 | 1.3320 | 1.4870 |
2024-01-30 | 1.3570 | 1.5120 |
2024-01-29 | 1.3810 | 1.5360 |
2024-01-26 | 1.4090 | 1.5640 |
2024-01-25 | 1.4090 | 1.5640 |
2024-01-24 | 1.3760 | 1.5310 |
2024-01-23 | 1.3790 | 1.5340 |
2024-01-22 | 1.3760 | 1.5310 |
2024-01-19 | 1.4250 | 1.5800 |
2024-01-18 | 1.4280 | 1.5830 |
2024-01-17 | 1.4340 | 1.5890 |
2024-01-16 | 1.4600 | 1.6150 |
2024-01-15 | 1.4670 | 1.6220 |
2024-01-12 | 1.4700 | 1.6250 |
2024-01-11 | 1.4730 | 1.6280 |
2024-01-10 | 1.4600 | 1.6150 |
2024-01-09 | 1.4700 | 1.6250 |
2024-01-08 | 1.4640 | 1.6190 |
2024-01-05 | 1.4830 | 1.6380 |
2024-01-04 | 1.5000 | 1.6550 |
2024-01-03 | 1.5030 | 1.6580 |
2024-01-02 | 1.5190 | 1.6740 |
2023-12-31 | 1.5170 | 1.6720 |
2023-12-29 | 1.5170 | 1.6720 |
2023-12-28 | 1.4990 | 1.6540 |
2023-12-27 | 1.4790 | 1.6340 |
2023-12-26 | 1.4650 | 1.6200 |
2023-12-25 | 1.4840 | 1.6390 |
2023-12-22 | 1.4840 | 1.6390 |
2023-12-21 | 1.4880 | 1.6430 |
2023-12-20 | 1.4790 | 1.6340 |
2023-12-19 | 1.4870 | 1.6420 |
2023-12-18 | 1.4930 | 1.6480 |
2023-12-15 | 1.5060 | 1.6610 |
2023-12-14 | 1.5110 | 1.6660 |
2023-12-13 | 1.5170 | 1.6720 |
2023-12-12 | 1.5260 | 1.6810 |
2023-12-11 | 1.5250 | 1.6800 |
2023-12-08 | 1.5120 | 1.6670 |
2023-12-07 | 1.5080 | 1.6630 |
2023-12-06 | 1.5080 | 1.6630 |
2023-12-05 | 1.5090 | 1.6640 |
2023-12-04 | 1.5280 | 1.6830 |
2023-12-01 | 1.5250 | 1.6800 |
2023-11-30 | 1.5110 | 1.6660 |
2023-11-29 | 1.5170 | 1.6720 |
2023-11-28 | 1.5230 | 1.6780 |
2023-11-27 | 1.5130 | 1.6680 |
2023-11-24 | 1.5050 | 1.6600 |
2023-11-23 | 1.5230 | 1.6780 |
2023-11-22 | 1.5200 | 1.6750 |
2023-11-21 | 1.5390 | 1.6940 |
2023-11-20 | 1.5510 | 1.7060 |
2023-11-17 | 1.5400 | 1.6950 |
2023-11-16 | 1.5390 | 1.6940 |
2023-11-15 | 1.5500 | 1.7050 |
2023-11-14 | 1.5440 | 1.6990 |
2023-11-13 | 1.5320 | 1.6870 |
2023-11-10 | 1.5280 | 1.6830 |
2023-11-09 | 1.5330 | 1.6880 |
2023-11-08 | 1.5420 | 1.6970 |
2023-11-07 | 1.5400 | 1.6950 |
2023-11-06 | 1.5290 | 1.6840 |
2023-11-03 | 1.5010 | 1.6560 |
2023-11-02 | 1.4870 | 1.6420 |
2023-11-01 | 1.4960 | 1.6510 |
2023-10-31 | 1.5030 | 1.6580 |
2023-10-30 | 1.5120 | 1.6670 |
2023-10-27 | 1.4990 | 1.6540 |
2023-10-26 | 1.4820 | 1.6370 |
2023-10-25 | 1.4800 | 1.6350 |
2023-10-24 | 1.4690 | 1.6240 |
2023-10-23 | 1.4350 | 1.5900 |
2023-10-20 | 1.4590 | 1.6140 |
2023-10-19 | 1.4690 | 1.6240 |
2023-10-18 | 1.4810 | 1.6360 |
2023-10-17 | 1.5010 | 1.6560 |
2023-10-16 | 1.5090 | 1.6640 |
2023-10-13 | 1.5200 | 1.6750 |
2023-10-12 | 1.5240 | 1.6790 |
2023-10-11 | 1.5240 | 1.6790 |
2023-10-10 | 1.5270 | 1.6820 |
2023-10-09 | 1.5270 | 1.6820 |