西部利得稳健双利债券C(675013)
2021-01-25
1.5490
0.9121%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.5490 | 1.6740 |
2021-01-22 | 1.5350 | 1.6600 |
2021-01-21 | 1.5070 | 1.6320 |
2021-01-20 | 1.4780 | 1.6030 |
2021-01-19 | 1.4610 | 1.5860 |
2021-01-18 | 1.4770 | 1.6020 |
2021-01-15 | 1.4650 | 1.5900 |
2021-01-14 | 1.4550 | 1.5800 |
2021-01-13 | 1.4770 | 1.6020 |
2021-01-12 | 1.4950 | 1.6200 |
2021-01-11 | 1.4670 | 1.5920 |
2021-01-08 | 1.4880 | 1.6130 |
2021-01-07 | 1.5070 | 1.6320 |
2021-01-06 | 1.4740 | 1.5990 |
2021-01-05 | 1.4750 | 1.6000 |
2021-01-04 | 1.4430 | 1.5680 |
2020-12-31 | 1.3940 | 1.5190 |
2020-12-30 | 1.3770 | 1.5020 |
2020-12-29 | 1.3560 | 1.4810 |
2020-12-28 | 1.3810 | 1.5060 |
2020-12-25 | 1.3750 | 1.5000 |
2020-12-24 | 1.3600 | 1.4850 |
2020-12-23 | 1.3570 | 1.4820 |
2020-12-22 | 1.3550 | 1.4800 |
2020-12-21 | 1.3650 | 1.4900 |
2020-12-18 | 1.3400 | 1.4650 |
2020-12-17 | 1.3270 | 1.4520 |
2020-12-16 | 1.3130 | 1.4380 |
2020-12-15 | 1.3090 | 1.4340 |
2020-12-14 | 1.3090 | 1.4340 |
2020-12-11 | 1.2930 | 1.4180 |
2020-12-10 | 1.3010 | 1.4260 |
2020-12-09 | 1.3020 | 1.4270 |
2020-12-08 | 1.3080 | 1.4330 |
2020-12-07 | 1.3080 | 1.4330 |
2020-12-04 | 1.3060 | 1.4310 |
2020-12-03 | 1.2980 | 1.4230 |
2020-12-02 | 1.2960 | 1.4210 |
2020-12-01 | 1.2970 | 1.4220 |
2020-11-30 | 1.2850 | 1.4100 |
2020-11-27 | 1.3010 | 1.4260 |
2020-11-26 | 1.3110 | 1.4360 |
2020-11-25 | 1.3160 | 1.4410 |
2020-11-24 | 1.3330 | 1.4580 |
2020-11-23 | 1.3300 | 1.4550 |
2020-11-20 | 1.3250 | 1.4500 |
2020-11-19 | 1.3120 | 1.4370 |
2020-11-18 | 1.3100 | 1.4350 |
2020-11-17 | 1.3320 | 1.4570 |
2020-11-16 | 1.3500 | 1.4750 |
2020-11-13 | 1.3360 | 1.4610 |
2020-11-12 | 1.3470 | 1.4720 |
2020-11-11 | 1.3410 | 1.4660 |
2020-11-10 | 1.3500 | 1.4750 |
2020-11-09 | 1.3480 | 1.4730 |
2020-11-06 | 1.3290 | 1.4540 |
2020-11-05 | 1.3400 | 1.4650 |
2020-11-04 | 1.3180 | 1.4430 |
2020-11-03 | 1.3180 | 1.4430 |
2020-11-02 | 1.3170 | 1.4420 |
2020-10-30 | 1.3000 | 1.4250 |
2020-10-29 | 1.3210 | 1.4460 |
2020-10-28 | 1.3140 | 1.4390 |
2020-10-27 | 1.3050 | 1.4300 |
2020-10-26 | 1.2800 | 1.4050 |
2020-10-23 | 1.2750 | 1.4000 |
2020-10-22 | 1.2970 | 1.4220 |
2020-10-21 | 1.3050 | 1.4300 |
2020-10-20 | 1.3220 | 1.4470 |
2020-10-19 | 1.3090 | 1.4340 |
2020-10-16 | 1.3310 | 1.4560 |
2020-10-15 | 1.3450 | 1.4700 |
2020-10-14 | 1.3550 | 1.4800 |
2020-10-13 | 1.3590 | 1.4840 |
2020-10-12 | 1.3440 | 1.4690 |
2020-10-09 | 1.3210 | 1.4460 |
2020-09-30 | 1.3000 | 1.4250 |
2020-09-29 | 1.2930 | 1.4180 |
2020-09-28 | 1.2790 | 1.4040 |
2020-09-25 | 1.2780 | 1.4030 |
2020-09-24 | 1.2810 | 1.4060 |
2020-09-23 | 1.3040 | 1.4290 |
2020-09-22 | 1.2960 | 1.4210 |
2020-09-21 | 1.2990 | 1.4240 |
2020-09-18 | 1.3030 | 1.4280 |
2020-09-17 | 1.3010 | 1.4260 |
2020-09-16 | 1.3040 | 1.4290 |
2020-09-15 | 1.3130 | 1.4380 |
2020-09-14 | 1.3010 | 1.4260 |
2020-09-11 | 1.2950 | 1.4200 |
2020-09-10 | 1.2790 | 1.4040 |
2020-09-09 | 1.2800 | 1.4050 |
2020-09-08 | 1.3170 | 1.4420 |
2020-09-07 | 1.3300 | 1.4550 |
2020-09-04 | 1.3730 | 1.4980 |
2020-09-03 | 1.3890 | 1.5140 |
2020-09-02 | 1.3960 | 1.5210 |
2020-09-01 | 1.3830 | 1.5080 |
2020-08-31 | 1.3670 | 1.4920 |
2020-08-28 | 1.3650 | 1.4900 |
2020-08-27 | 1.3470 | 1.4720 |
2020-08-26 | 1.3390 | 1.4640 |
2020-08-25 | 1.3550 | 1.4800 |
2020-08-24 | 1.3550 | 1.4800 |
2020-08-21 | 1.3460 | 1.4710 |
2020-08-20 | 1.3280 | 1.4530 |
2020-08-19 | 1.3410 | 1.4660 |
2020-08-18 | 1.3470 | 1.4720 |
2020-08-17 | 1.3280 | 1.4530 |
2020-08-14 | 1.3070 | 1.4320 |
2020-08-13 | 1.3010 | 1.4260 |
2020-08-12 | 1.2980 | 1.4230 |
2020-08-11 | 1.3160 | 1.4410 |
2020-08-10 | 1.3330 | 1.4580 |
2020-08-07 | 1.3420 | 1.4670 |
2020-08-06 | 1.3500 | 1.4750 |
2020-08-05 | 1.3520 | 1.4770 |
2020-08-04 | 1.3290 | 1.4540 |
2020-08-03 | 1.3340 | 1.4590 |
2020-07-31 | 1.3210 | 1.4460 |