西部利得稳健双利债券C(675013)
2023-01-20
1.5440
0.3901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.5440 | 1.6690 |
| 2023-01-19 | 1.5380 | 1.6630 |
| 2023-01-18 | 1.5300 | 1.6550 |
| 2023-01-17 | 1.5250 | 1.6500 |
| 2023-01-16 | 1.5200 | 1.6450 |
| 2023-01-13 | 1.5040 | 1.6290 |
| 2023-01-12 | 1.5010 | 1.6260 |
| 2023-01-11 | 1.4960 | 1.6210 |
| 2023-01-10 | 1.4990 | 1.6240 |
| 2023-01-09 | 1.5030 | 1.6280 |
| 2023-01-06 | 1.4980 | 1.6230 |
| 2023-01-05 | 1.4910 | 1.6160 |
| 2023-01-04 | 1.4690 | 1.5940 |
| 2023-01-03 | 1.4620 | 1.5870 |
| 2022-12-31 | 1.4480 | 1.5730 |
| 2022-12-30 | 1.4480 | 1.5730 |
| 2022-12-29 | 1.4440 | 1.5690 |
| 2022-12-28 | 1.4510 | 1.5760 |
| 2022-12-27 | 1.4570 | 1.5820 |
| 2022-12-26 | 1.4380 | 1.5630 |
| 2022-12-23 | 1.4200 | 1.5450 |
| 2022-12-22 | 1.4270 | 1.5520 |
| 2022-12-21 | 1.4310 | 1.5560 |
| 2022-12-20 | 1.4330 | 1.5580 |
| 2022-12-19 | 1.4430 | 1.5680 |
| 2022-12-16 | 1.4590 | 1.5840 |
| 2022-12-15 | 1.4720 | 1.5970 |
| 2022-12-14 | 1.4700 | 1.5950 |
| 2022-12-13 | 1.4740 | 1.5990 |
| 2022-12-12 | 1.4880 | 1.6130 |
| 2022-12-09 | 1.4980 | 1.6230 |
| 2022-12-08 | 1.4970 | 1.6220 |
| 2022-12-07 | 1.5010 | 1.6260 |
| 2022-12-06 | 1.5110 | 1.6360 |
| 2022-12-05 | 1.5080 | 1.6330 |
| 2022-12-02 | 1.5030 | 1.6280 |
| 2022-12-01 | 1.4990 | 1.6240 |
| 2022-11-30 | 1.4850 | 1.6100 |
| 2022-11-29 | 1.4820 | 1.6070 |
| 2022-11-28 | 1.4700 | 1.5950 |
| 2022-11-25 | 1.4740 | 1.5990 |
| 2022-11-24 | 1.4860 | 1.6110 |
| 2022-11-23 | 1.4780 | 1.6030 |
| 2022-11-22 | 1.4790 | 1.6040 |
| 2022-11-21 | 1.4990 | 1.6240 |
| 2022-11-18 | 1.4930 | 1.6180 |
| 2022-11-17 | 1.5040 | 1.6290 |
| 2022-11-16 | 1.5180 | 1.6430 |
| 2022-11-15 | 1.5400 | 1.6650 |
| 2022-11-14 | 1.5230 | 1.6480 |
| 2022-11-11 | 1.5440 | 1.6690 |
| 2022-11-10 | 1.5340 | 1.6590 |
| 2022-11-09 | 1.5460 | 1.6710 |
| 2022-11-08 | 1.5530 | 1.6780 |
| 2022-11-07 | 1.5650 | 1.6900 |
| 2022-11-04 | 1.5710 | 1.6960 |
| 2022-11-03 | 1.5460 | 1.6710 |
| 2022-11-02 | 1.5450 | 1.6700 |
| 2022-11-01 | 1.5240 | 1.6490 |
| 2022-10-31 | 1.5020 | 1.6270 |
| 2022-10-28 | 1.4980 | 1.6230 |
| 2022-10-27 | 1.5280 | 1.6530 |
| 2022-10-26 | 1.5400 | 1.6650 |
| 2022-10-25 | 1.5140 | 1.6390 |
| 2022-10-24 | 1.5220 | 1.6470 |
| 2022-10-21 | 1.5340 | 1.6590 |
| 2022-10-20 | 1.5330 | 1.6580 |
| 2022-10-19 | 1.5420 | 1.6670 |
| 2022-10-18 | 1.5550 | 1.6800 |
| 2022-10-17 | 1.5530 | 1.6780 |
| 2022-10-14 | 1.5580 | 1.6830 |
| 2022-10-13 | 1.5420 | 1.6670 |
| 2022-10-12 | 1.5390 | 1.6640 |
| 2022-10-11 | 1.5010 | 1.6260 |
| 2022-10-10 | 1.4900 | 1.6150 |
| 2022-09-30 | 1.5120 | 1.6370 |
| 2022-09-29 | 1.5230 | 1.6480 |
| 2022-09-28 | 1.5260 | 1.6510 |
| 2022-09-27 | 1.5520 | 1.6770 |
| 2022-09-26 | 1.5370 | 1.6620 |
| 2022-09-23 | 1.5290 | 1.6540 |
| 2022-09-22 | 1.5460 | 1.6710 |
| 2022-09-21 | 1.5490 | 1.6740 |
| 2022-09-20 | 1.5480 | 1.6730 |
| 2022-09-19 | 1.5420 | 1.6670 |
| 2022-09-16 | 1.5440 | 1.6690 |
| 2022-09-15 | 1.5610 | 1.6860 |
| 2022-09-14 | 1.5880 | 1.7130 |
| 2022-09-13 | 1.6030 | 1.7280 |
| 2022-09-09 | 1.5970 | 1.7220 |
| 2022-09-08 | 1.6000 | 1.7250 |
| 2022-09-07 | 1.6170 | 1.7420 |
| 2022-09-06 | 1.6110 | 1.7360 |
| 2022-09-05 | 1.5990 | 1.7240 |
| 2022-09-02 | 1.5970 | 1.7220 |
| 2022-09-01 | 1.5930 | 1.7180 |
| 2022-08-31 | 1.6000 | 1.7250 |
| 2022-08-30 | 1.6140 | 1.7390 |
| 2022-08-29 | 1.6160 | 1.7410 |
| 2022-08-26 | 1.6180 | 1.7430 |
| 2022-08-25 | 1.6200 | 1.7450 |
| 2022-08-24 | 1.6230 | 1.7480 |
| 2022-08-23 | 1.6530 | 1.7780 |
| 2022-08-22 | 1.6540 | 1.7790 |
| 2022-08-19 | 1.6470 | 1.7720 |
| 2022-08-18 | 1.6690 | 1.7940 |
| 2022-08-17 | 1.6840 | 1.8090 |
| 2022-08-16 | 1.6790 | 1.8040 |
| 2022-08-15 | 1.6720 | 1.7970 |
| 2022-08-12 | 1.6630 | 1.7880 |
| 2022-08-11 | 1.6720 | 1.7970 |
| 2022-08-10 | 1.6600 | 1.7850 |
| 2022-08-09 | 1.6600 | 1.7850 |
| 2022-08-08 | 1.6590 | 1.7840 |
| 2022-08-05 | 1.6550 | 1.7800 |
| 2022-08-04 | 1.6490 | 1.7740 |
| 2022-08-03 | 1.6460 | 1.7710 |
| 2022-08-02 | 1.6540 | 1.7790 |
| 2022-08-01 | 1.6630 | 1.7880 |
