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西部利得稳健双利债券C(675013)

2021-01-25     1.54900.9121%
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净值发布日期 单位净值 累计净值
2021-01-251.54901.6740
2021-01-221.53501.6600
2021-01-211.50701.6320
2021-01-201.47801.6030
2021-01-191.46101.5860
2021-01-181.47701.6020
2021-01-151.46501.5900
2021-01-141.45501.5800
2021-01-131.47701.6020
2021-01-121.49501.6200
2021-01-111.46701.5920
2021-01-081.48801.6130
2021-01-071.50701.6320
2021-01-061.47401.5990
2021-01-051.47501.6000
2021-01-041.44301.5680
2020-12-311.39401.5190
2020-12-301.37701.5020
2020-12-291.35601.4810
2020-12-281.38101.5060
2020-12-251.37501.5000
2020-12-241.36001.4850
2020-12-231.35701.4820
2020-12-221.35501.4800
2020-12-211.36501.4900
2020-12-181.34001.4650
2020-12-171.32701.4520
2020-12-161.31301.4380
2020-12-151.30901.4340
2020-12-141.30901.4340
2020-12-111.29301.4180
2020-12-101.30101.4260
2020-12-091.30201.4270
2020-12-081.30801.4330
2020-12-071.30801.4330
2020-12-041.30601.4310
2020-12-031.29801.4230
2020-12-021.29601.4210
2020-12-011.29701.4220
2020-11-301.28501.4100
2020-11-271.30101.4260
2020-11-261.31101.4360
2020-11-251.31601.4410
2020-11-241.33301.4580
2020-11-231.33001.4550
2020-11-201.32501.4500
2020-11-191.31201.4370
2020-11-181.31001.4350
2020-11-171.33201.4570
2020-11-161.35001.4750
2020-11-131.33601.4610
2020-11-121.34701.4720
2020-11-111.34101.4660
2020-11-101.35001.4750
2020-11-091.34801.4730
2020-11-061.32901.4540
2020-11-051.34001.4650
2020-11-041.31801.4430
2020-11-031.31801.4430
2020-11-021.31701.4420
2020-10-301.30001.4250
2020-10-291.32101.4460
2020-10-281.31401.4390
2020-10-271.30501.4300
2020-10-261.28001.4050
2020-10-231.27501.4000
2020-10-221.29701.4220
2020-10-211.30501.4300
2020-10-201.32201.4470
2020-10-191.30901.4340
2020-10-161.33101.4560
2020-10-151.34501.4700
2020-10-141.35501.4800
2020-10-131.35901.4840
2020-10-121.34401.4690
2020-10-091.32101.4460
2020-09-301.30001.4250
2020-09-291.29301.4180
2020-09-281.27901.4040
2020-09-251.27801.4030
2020-09-241.28101.4060
2020-09-231.30401.4290
2020-09-221.29601.4210
2020-09-211.29901.4240
2020-09-181.30301.4280
2020-09-171.30101.4260
2020-09-161.30401.4290
2020-09-151.31301.4380
2020-09-141.30101.4260
2020-09-111.29501.4200
2020-09-101.27901.4040
2020-09-091.28001.4050
2020-09-081.31701.4420
2020-09-071.33001.4550
2020-09-041.37301.4980
2020-09-031.38901.5140
2020-09-021.39601.5210
2020-09-011.38301.5080
2020-08-311.36701.4920
2020-08-281.36501.4900
2020-08-271.34701.4720
2020-08-261.33901.4640
2020-08-251.35501.4800
2020-08-241.35501.4800
2020-08-211.34601.4710
2020-08-201.32801.4530
2020-08-191.34101.4660
2020-08-181.34701.4720
2020-08-171.32801.4530
2020-08-141.30701.4320
2020-08-131.30101.4260
2020-08-121.29801.4230
2020-08-111.31601.4410
2020-08-101.33301.4580
2020-08-071.34201.4670
2020-08-061.35001.4750
2020-08-051.35201.4770
2020-08-041.32901.4540
2020-08-031.33401.4590
2020-07-311.32101.4460