西部利得稳健双利债券C(675013)
2023-12-06
1.4730
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.4730 | 1.5980 |
| 2023-12-04 | 1.4920 | 1.6170 |
| 2023-12-01 | 1.4890 | 1.6140 |
| 2023-11-30 | 1.4760 | 1.6010 |
| 2023-11-29 | 1.4810 | 1.6060 |
| 2023-11-28 | 1.4870 | 1.6120 |
| 2023-11-27 | 1.4780 | 1.6030 |
| 2023-11-24 | 1.4700 | 1.5950 |
| 2023-11-23 | 1.4870 | 1.6120 |
| 2023-11-22 | 1.4850 | 1.6100 |
| 2023-11-21 | 1.5030 | 1.6280 |
| 2023-11-20 | 1.5150 | 1.6400 |
| 2023-11-17 | 1.5040 | 1.6290 |
| 2023-11-16 | 1.5030 | 1.6280 |
| 2023-11-15 | 1.5140 | 1.6390 |
| 2023-11-14 | 1.5080 | 1.6330 |
| 2023-11-13 | 1.4960 | 1.6210 |
| 2023-11-10 | 1.4920 | 1.6170 |
| 2023-11-09 | 1.4970 | 1.6220 |
| 2023-11-08 | 1.5070 | 1.6320 |
| 2023-11-07 | 1.5050 | 1.6300 |
| 2023-11-06 | 1.4940 | 1.6190 |
| 2023-11-03 | 1.4660 | 1.5910 |
| 2023-11-02 | 1.4530 | 1.5780 |
| 2023-11-01 | 1.4610 | 1.5860 |
| 2023-10-31 | 1.4680 | 1.5930 |
| 2023-10-30 | 1.4770 | 1.6020 |
| 2023-10-27 | 1.4650 | 1.5900 |
| 2023-10-26 | 1.4470 | 1.5720 |
| 2023-10-25 | 1.4460 | 1.5710 |
| 2023-10-24 | 1.4350 | 1.5600 |
| 2023-10-23 | 1.4020 | 1.5270 |
| 2023-10-20 | 1.4250 | 1.5500 |
| 2023-10-19 | 1.4350 | 1.5600 |
| 2023-10-18 | 1.4470 | 1.5720 |
| 2023-10-17 | 1.4660 | 1.5910 |
| 2023-10-16 | 1.4740 | 1.5990 |
| 2023-10-13 | 1.4850 | 1.6100 |
| 2023-10-12 | 1.4890 | 1.6140 |
| 2023-10-11 | 1.4890 | 1.6140 |
| 2023-10-10 | 1.4920 | 1.6170 |
| 2023-10-09 | 1.4920 | 1.6170 |
| 2023-09-28 | 1.4920 | 1.6170 |
| 2023-09-27 | 1.4820 | 1.6070 |
| 2023-09-26 | 1.4770 | 1.6020 |
| 2023-09-25 | 1.4780 | 1.6030 |
| 2023-09-22 | 1.4800 | 1.6050 |
| 2023-09-21 | 1.4620 | 1.5870 |
| 2023-09-20 | 1.4690 | 1.5940 |
| 2023-09-19 | 1.4680 | 1.5930 |
| 2023-09-18 | 1.4770 | 1.6020 |
| 2023-09-15 | 1.4690 | 1.5940 |
| 2023-09-14 | 1.4670 | 1.5920 |
| 2023-09-13 | 1.4740 | 1.5990 |
| 2023-09-12 | 1.4870 | 1.6120 |
| 2023-09-11 | 1.4860 | 1.6110 |
| 2023-09-08 | 1.4760 | 1.6010 |
| 2023-09-07 | 1.4780 | 1.6030 |
| 2023-09-06 | 1.4990 | 1.6240 |
| 2023-09-05 | 1.4990 | 1.6240 |
| 2023-09-04 | 1.5040 | 1.6290 |
| 2023-09-01 | 1.4940 | 1.6190 |
| 2023-08-31 | 1.4940 | 1.6190 |
| 2023-08-30 | 1.4980 | 1.6230 |
| 2023-08-29 | 1.4920 | 1.6170 |
| 2023-08-28 | 1.4670 | 1.5920 |
| 2023-08-25 | 1.4630 | 1.5880 |
| 2023-08-24 | 1.4770 | 1.6020 |
| 2023-08-23 | 1.4710 | 1.5960 |
| 2023-08-22 | 1.4890 | 1.6140 |
| 2023-08-21 | 1.4930 | 1.6180 |
| 2023-08-18 | 1.5020 | 1.6270 |
| 2023-08-17 | 1.5120 | 1.6370 |
| 2023-08-16 | 1.5010 | 1.6260 |
| 2023-08-15 | 1.5060 | 1.6310 |
| 2023-08-14 | 1.5100 | 1.6350 |
| 2023-08-11 | 1.5120 | 1.6370 |
| 2023-08-10 | 1.5250 | 1.6500 |
| 2023-08-09 | 1.5210 | 1.6460 |
| 2023-08-08 | 1.5270 | 1.6520 |
| 2023-08-07 | 1.5290 | 1.6540 |
| 2023-08-04 | 1.5360 | 1.6610 |
| 2023-08-03 | 1.5340 | 1.6590 |
| 2023-08-02 | 1.5300 | 1.6550 |
| 2023-08-01 | 1.5290 | 1.6540 |
| 2023-07-31 | 1.5350 | 1.6600 |
| 2023-07-28 | 1.5330 | 1.6580 |
| 2023-07-27 | 1.5220 | 1.6470 |
| 2023-07-26 | 1.5260 | 1.6510 |
| 2023-07-25 | 1.5320 | 1.6570 |
| 2023-07-24 | 1.5090 | 1.6340 |
| 2023-07-21 | 1.5120 | 1.6370 |
| 2023-07-20 | 1.5150 | 1.6400 |
| 2023-07-19 | 1.5230 | 1.6480 |
| 2023-07-18 | 1.5250 | 1.6500 |
| 2023-07-17 | 1.5180 | 1.6430 |
| 2023-07-14 | 1.5230 | 1.6480 |
| 2023-07-13 | 1.5310 | 1.6560 |
| 2023-07-12 | 1.5140 | 1.6390 |
| 2023-07-11 | 1.5190 | 1.6440 |
| 2023-07-10 | 1.5060 | 1.6310 |
| 2023-07-07 | 1.5100 | 1.6350 |
| 2023-07-06 | 1.5130 | 1.6380 |
| 2023-07-05 | 1.5140 | 1.6390 |
| 2023-07-04 | 1.5240 | 1.6490 |
| 2023-07-03 | 1.5180 | 1.6430 |
| 2023-06-30 | 1.5220 | 1.6470 |
| 2023-06-29 | 1.5120 | 1.6370 |
| 2023-06-28 | 1.4990 | 1.6240 |
| 2023-06-27 | 1.5030 | 1.6280 |
| 2023-06-26 | 1.4860 | 1.6110 |
| 2023-06-21 | 1.5080 | 1.6330 |
| 2023-06-20 | 1.5280 | 1.6530 |
| 2023-06-19 | 1.5270 | 1.6520 |
| 2023-06-16 | 1.5280 | 1.6530 |
| 2023-06-15 | 1.5190 | 1.6440 |
| 2023-06-14 | 1.5120 | 1.6370 |
| 2023-06-13 | 1.5070 | 1.6320 |
| 2023-06-12 | 1.4990 | 1.6240 |
