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西部利得稳健双利债券C(675013)

2023-01-20     1.54400.3901%
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净值发布日期 单位净值 累计净值
2023-01-201.54401.6690
2023-01-191.53801.6630
2023-01-181.53001.6550
2023-01-171.52501.6500
2023-01-161.52001.6450
2023-01-131.50401.6290
2023-01-121.50101.6260
2023-01-111.49601.6210
2023-01-101.49901.6240
2023-01-091.50301.6280
2023-01-061.49801.6230
2023-01-051.49101.6160
2023-01-041.46901.5940
2023-01-031.46201.5870
2022-12-311.44801.5730
2022-12-301.44801.5730
2022-12-291.44401.5690
2022-12-281.45101.5760
2022-12-271.45701.5820
2022-12-261.43801.5630
2022-12-231.42001.5450
2022-12-221.42701.5520
2022-12-211.43101.5560
2022-12-201.43301.5580
2022-12-191.44301.5680
2022-12-161.45901.5840
2022-12-151.47201.5970
2022-12-141.47001.5950
2022-12-131.47401.5990
2022-12-121.48801.6130
2022-12-091.49801.6230
2022-12-081.49701.6220
2022-12-071.50101.6260
2022-12-061.51101.6360
2022-12-051.50801.6330
2022-12-021.50301.6280
2022-12-011.49901.6240
2022-11-301.48501.6100
2022-11-291.48201.6070
2022-11-281.47001.5950
2022-11-251.47401.5990
2022-11-241.48601.6110
2022-11-231.47801.6030
2022-11-221.47901.6040
2022-11-211.49901.6240
2022-11-181.49301.6180
2022-11-171.50401.6290
2022-11-161.51801.6430
2022-11-151.54001.6650
2022-11-141.52301.6480
2022-11-111.54401.6690
2022-11-101.53401.6590
2022-11-091.54601.6710
2022-11-081.55301.6780
2022-11-071.56501.6900
2022-11-041.57101.6960
2022-11-031.54601.6710
2022-11-021.54501.6700
2022-11-011.52401.6490
2022-10-311.50201.6270
2022-10-281.49801.6230
2022-10-271.52801.6530
2022-10-261.54001.6650
2022-10-251.51401.6390
2022-10-241.52201.6470
2022-10-211.53401.6590
2022-10-201.53301.6580
2022-10-191.54201.6670
2022-10-181.55501.6800
2022-10-171.55301.6780
2022-10-141.55801.6830
2022-10-131.54201.6670
2022-10-121.53901.6640
2022-10-111.50101.6260
2022-10-101.49001.6150
2022-09-301.51201.6370
2022-09-291.52301.6480
2022-09-281.52601.6510
2022-09-271.55201.6770
2022-09-261.53701.6620
2022-09-231.52901.6540
2022-09-221.54601.6710
2022-09-211.54901.6740
2022-09-201.54801.6730
2022-09-191.54201.6670
2022-09-161.54401.6690
2022-09-151.56101.6860
2022-09-141.58801.7130
2022-09-131.60301.7280
2022-09-091.59701.7220
2022-09-081.60001.7250
2022-09-071.61701.7420
2022-09-061.61101.7360
2022-09-051.59901.7240
2022-09-021.59701.7220
2022-09-011.59301.7180
2022-08-311.60001.7250
2022-08-301.61401.7390
2022-08-291.61601.7410
2022-08-261.61801.7430
2022-08-251.62001.7450
2022-08-241.62301.7480
2022-08-231.65301.7780
2022-08-221.65401.7790
2022-08-191.64701.7720
2022-08-181.66901.7940
2022-08-171.68401.8090
2022-08-161.67901.8040
2022-08-151.67201.7970
2022-08-121.66301.7880
2022-08-111.67201.7970
2022-08-101.66001.7850
2022-08-091.66001.7850
2022-08-081.65901.7840
2022-08-051.65501.7800
2022-08-041.64901.7740
2022-08-031.64601.7710
2022-08-021.65401.7790
2022-08-011.66301.7880