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西部利得稳健双利债券A(675011)

2024-03-28     1.42300.7790%
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净值发布日期 单位净值 累计净值
2024-03-281.42301.5780
2024-03-271.41201.5670
2024-03-261.43401.5890
2024-03-251.44201.5970
2024-03-221.45401.6090
2024-03-211.46001.6150
2024-03-201.45701.6120
2024-03-191.44801.6030
2024-03-181.44901.6040
2024-03-151.43101.5860
2024-03-141.42101.5760
2024-03-131.42701.5820
2024-03-121.42401.5790
2024-03-111.42201.5770
2024-03-081.41201.5670
2024-03-071.40201.5570
2024-03-061.41101.5660
2024-03-051.41001.5650
2024-03-041.42001.5750
2024-03-011.41601.5710
2024-02-291.40601.5610
2024-02-281.37901.5340
2024-02-271.42301.5780
2024-02-261.40101.5560
2024-02-231.40701.5620
2024-02-221.40701.5620
2024-02-211.39601.5510
2024-02-201.38901.5440
2024-02-191.37701.5320
2024-02-081.36101.5160
2024-02-071.35001.5050
2024-02-061.34101.4960
2024-02-051.30001.4550
2024-02-021.32101.4760
2024-02-011.33501.4900
2024-01-311.33201.4870
2024-01-301.35701.5120
2024-01-291.38101.5360
2024-01-261.40901.5640
2024-01-251.40901.5640
2024-01-241.37601.5310
2024-01-231.37901.5340
2024-01-221.37601.5310
2024-01-191.42501.5800
2024-01-181.42801.5830
2024-01-171.43401.5890
2024-01-161.46001.6150
2024-01-151.46701.6220
2024-01-121.47001.6250
2024-01-111.47301.6280
2024-01-101.46001.6150
2024-01-091.47001.6250
2024-01-081.46401.6190
2024-01-051.48301.6380
2024-01-041.50001.6550
2024-01-031.50301.6580
2024-01-021.51901.6740
2023-12-311.51701.6720
2023-12-291.51701.6720
2023-12-281.49901.6540
2023-12-271.47901.6340
2023-12-261.46501.6200
2023-12-251.48401.6390
2023-12-221.48401.6390
2023-12-211.48801.6430
2023-12-201.47901.6340
2023-12-191.48701.6420
2023-12-181.49301.6480
2023-12-151.50601.6610
2023-12-141.51101.6660
2023-12-131.51701.6720
2023-12-121.52601.6810
2023-12-111.52501.6800
2023-12-081.51201.6670
2023-12-071.50801.6630
2023-12-061.50801.6630
2023-12-051.50901.6640
2023-12-041.52801.6830
2023-12-011.52501.6800
2023-11-301.51101.6660
2023-11-291.51701.6720
2023-11-281.52301.6780
2023-11-271.51301.6680
2023-11-241.50501.6600
2023-11-231.52301.6780
2023-11-221.52001.6750
2023-11-211.53901.6940
2023-11-201.55101.7060
2023-11-171.54001.6950
2023-11-161.53901.6940
2023-11-151.55001.7050
2023-11-141.54401.6990
2023-11-131.53201.6870
2023-11-101.52801.6830
2023-11-091.53301.6880
2023-11-081.54201.6970
2023-11-071.54001.6950
2023-11-061.52901.6840
2023-11-031.50101.6560
2023-11-021.48701.6420
2023-11-011.49601.6510
2023-10-311.50301.6580
2023-10-301.51201.6670
2023-10-271.49901.6540
2023-10-261.48201.6370
2023-10-251.48001.6350
2023-10-241.46901.6240
2023-10-231.43501.5900
2023-10-201.45901.6140
2023-10-191.46901.6240
2023-10-181.48101.6360
2023-10-171.50101.6560
2023-10-161.50901.6640
2023-10-131.52001.6750
2023-10-121.52401.6790
2023-10-111.52401.6790
2023-10-101.52701.6820
2023-10-091.52701.6820