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西部利得稳健双利债券A(675011)

2022-01-28     1.67800.2389%
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净值发布日期 单位净值 累计净值
2022-01-271.67401.8290
2022-01-261.68901.8440
2022-01-251.68401.8390
2022-01-241.70401.8590
2022-01-211.70101.8560
2022-01-201.70401.8590
2022-01-191.70701.8620
2022-01-181.71001.8650
2022-01-171.70601.8610
2022-01-141.69201.8470
2022-01-131.69801.8530
2022-01-121.71501.8700
2022-01-111.70201.8570
2022-01-101.71501.8700
2022-01-071.71501.8700
2022-01-061.72701.8820
2022-01-051.72301.8780
2022-01-041.74001.8950
2021-12-311.74401.8990
2021-12-301.72901.8840
2021-12-291.71901.8740
2021-12-281.73001.8850
2021-12-271.73001.8850
2021-12-241.73301.8880
2021-12-231.73901.8940
2021-12-221.72601.8810
2021-12-211.72001.8750
2021-12-201.70801.8630
2021-12-171.72301.8780
2021-12-161.73101.8860
2021-12-151.72501.8800
2021-12-141.72601.8810
2021-12-131.72901.8840
2021-12-101.72301.8780
2021-12-091.72001.8750
2021-12-081.71001.8650
2021-12-071.69601.8510
2021-12-061.71501.8700
2021-12-031.72701.8820
2021-12-021.72601.8810
2021-12-011.72701.8820
2021-11-301.72301.8780
2021-11-291.72301.8780
2021-11-261.70801.8630
2021-11-251.70601.8610
2021-11-241.71101.8660
2021-11-231.70701.8620
2021-11-221.70901.8640
2021-11-191.68601.8410
2021-11-181.67501.8300
2021-11-171.66801.8230
2021-11-161.66301.8180
2021-11-151.66301.8180
2021-11-121.66901.8240
2021-11-111.65801.8130
2021-11-101.65201.8070
2021-11-091.65201.8070
2021-11-081.64401.7990
2021-11-051.64101.7960
2021-11-041.64801.8030
2021-11-031.63701.7920
2021-11-021.64101.7960
2021-11-011.64301.7980
2021-10-291.64101.7960
2021-10-281.63301.7880
2021-10-271.63601.7910
2021-10-261.63801.7930
2021-10-251.63701.7920
2021-10-221.63201.7870
2021-10-211.63301.7880
2021-10-201.63401.7890
2021-10-191.63301.7880
2021-10-181.63001.7850
2021-10-151.63201.7870
2021-10-141.62901.7840
2021-10-131.62601.7810
2021-10-121.61601.7710
2021-10-111.62701.7820
2021-10-081.63001.7850
2021-09-301.63001.7850
2021-09-291.62001.7750
2021-09-281.63501.7900
2021-09-271.64001.7950
2021-09-241.66501.8200
2021-09-231.66801.8230
2021-09-221.66801.8230
2021-09-171.66601.8210
2021-09-161.66801.8230
2021-09-151.69201.8470
2021-09-141.69201.8470
2021-09-131.69801.8530
2021-09-101.69701.8520
2021-09-091.69701.8520
2021-09-081.70301.8580
2021-09-071.71101.8660
2021-09-061.69101.8460
2021-09-031.68301.8380
2021-09-021.69701.8520
2021-09-011.67901.8340
2021-08-311.67501.8300
2021-08-301.67801.8330
2021-08-271.66101.8160
2021-08-261.64801.8030
2021-08-251.64401.7990
2021-08-241.62301.7780
2021-08-231.60901.7640
2021-08-201.58901.7440
2021-08-191.59501.7500
2021-08-181.58201.7370
2021-08-171.57901.7340
2021-08-161.61001.7650
2021-08-131.62701.7820
2021-08-121.62701.7820
2021-08-111.62301.7780
2021-08-101.61801.7730
2021-08-091.61901.7740
2021-08-061.62601.7810
2021-08-051.62701.7820
2021-08-041.63401.7890
2021-08-031.60001.7550