西部利得祥盈债券A(675081)
2024-04-23
1.3892
-0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3892 | 1.3892 |
| 2024-04-22 | 1.3946 | 1.3946 |
| 2024-04-19 | 1.3968 | 1.3968 |
| 2024-04-18 | 1.3947 | 1.3947 |
| 2024-04-17 | 1.3909 | 1.3909 |
| 2024-04-16 | 1.3771 | 1.3771 |
| 2024-04-15 | 1.3875 | 1.3875 |
| 2024-04-12 | 1.3882 | 1.3882 |
| 2024-04-11 | 1.3827 | 1.3827 |
| 2024-04-10 | 1.3793 | 1.3793 |
| 2024-04-09 | 1.3823 | 1.3823 |
| 2024-04-08 | 1.3784 | 1.3784 |
| 2024-04-03 | 1.3837 | 1.3837 |
| 2024-04-02 | 1.3836 | 1.3836 |
| 2024-04-01 | 1.3827 | 1.3827 |
| 2024-03-29 | 1.3785 | 1.3785 |
| 2024-03-28 | 1.3711 | 1.3711 |
| 2024-03-27 | 1.3646 | 1.3646 |
| 2024-03-26 | 1.3728 | 1.3728 |
| 2024-03-25 | 1.3741 | 1.3741 |
| 2024-03-22 | 1.3805 | 1.3805 |
| 2024-03-21 | 1.3841 | 1.3841 |
| 2024-03-20 | 1.3824 | 1.3824 |
| 2024-03-19 | 1.3798 | 1.3798 |
| 2024-03-18 | 1.3804 | 1.3804 |
| 2024-03-15 | 1.3715 | 1.3715 |
| 2024-03-14 | 1.3655 | 1.3655 |
| 2024-03-13 | 1.3692 | 1.3692 |
| 2024-03-12 | 1.3688 | 1.3688 |
| 2024-03-11 | 1.3694 | 1.3694 |
| 2024-03-08 | 1.3650 | 1.3650 |
| 2024-03-07 | 1.3604 | 1.3604 |
| 2024-03-06 | 1.3626 | 1.3626 |
| 2024-03-05 | 1.3568 | 1.3568 |
| 2024-03-04 | 1.3624 | 1.3624 |
| 2024-03-01 | 1.3606 | 1.3606 |
| 2024-02-29 | 1.3578 | 1.3578 |
| 2024-02-28 | 1.3457 | 1.3457 |
| 2024-02-27 | 1.3643 | 1.3643 |
| 2024-02-26 | 1.3580 | 1.3580 |
| 2024-02-23 | 1.3604 | 1.3604 |
| 2024-02-22 | 1.3568 | 1.3568 |
| 2024-02-21 | 1.3527 | 1.3527 |
| 2024-02-20 | 1.3479 | 1.3479 |
| 2024-02-19 | 1.3417 | 1.3417 |
| 2024-02-08 | 1.3391 | 1.3391 |
| 2024-02-07 | 1.3352 | 1.3352 |
| 2024-02-06 | 1.3277 | 1.3277 |
| 2024-02-05 | 1.3362 | 1.3362 |
| 2024-02-02 | 1.3314 | 1.3314 |
| 2024-02-01 | 1.3247 | 1.3247 |
| 2024-01-31 | 1.3253 | 1.3253 |
| 2024-01-30 | 1.3299 | 1.3299 |
| 2024-01-29 | 1.3363 | 1.3363 |
| 2024-01-26 | 1.3453 | 1.3453 |
| 2024-01-25 | 1.3440 | 1.3440 |
| 2024-01-24 | 1.3307 | 1.3307 |
| 2024-01-23 | 1.3302 | 1.3302 |
| 2024-01-22 | 1.3289 | 1.3289 |
| 2024-01-19 | 1.3427 | 1.3427 |
| 2024-01-18 | 1.3452 | 1.3452 |
| 2024-01-17 | 1.3480 | 1.3480 |
| 2024-01-16 | 1.3564 | 1.3564 |
| 2024-01-15 | 1.3591 | 1.3591 |
| 2024-01-12 | 1.3603 | 1.3603 |
| 2024-01-11 | 1.3594 | 1.3594 |
| 2024-01-10 | 1.3573 | 1.3573 |
| 2024-01-09 | 1.3588 | 1.3588 |
| 2024-01-08 | 1.3564 | 1.3564 |
| 2024-01-05 | 1.3624 | 1.3624 |
| 2024-01-04 | 1.3694 | 1.3694 |
| 2024-01-03 | 1.3711 | 1.3711 |
| 2024-01-02 | 1.3755 | 1.3755 |
| 2023-12-31 | 1.3741 | 1.3741 |
| 2023-12-29 | 1.3741 | 1.3741 |
| 2023-12-28 | 1.3676 | 1.3676 |
| 2023-12-27 | 1.3574 | 1.3574 |
| 2023-12-26 | 1.3549 | 1.3549 |
| 2023-12-25 | 1.3620 | 1.3620 |
| 2023-12-22 | 1.3635 | 1.3635 |
| 2023-12-21 | 1.3649 | 1.3649 |
| 2023-12-20 | 1.3614 | 1.3614 |
| 2023-12-19 | 1.3656 | 1.3656 |
| 2023-12-18 | 1.3680 | 1.3680 |
| 2023-12-15 | 1.3740 | 1.3740 |
| 2023-12-14 | 1.3774 | 1.3774 |
| 2023-12-13 | 1.3790 | 1.3790 |
| 2023-12-12 | 1.3836 | 1.3836 |
| 2023-12-11 | 1.3842 | 1.3842 |
| 2023-12-08 | 1.3787 | 1.3787 |
| 2023-12-07 | 1.3794 | 1.3794 |
| 2023-12-06 | 1.3808 | 1.3808 |
| 2023-12-05 | 1.3797 | 1.3797 |
| 2023-12-04 | 1.3887 | 1.3887 |
| 2023-12-01 | 1.3883 | 1.3883 |
| 2023-11-30 | 1.3859 | 1.3859 |
| 2023-11-29 | 1.3900 | 1.3900 |
| 2023-11-28 | 1.3942 | 1.3942 |
| 2023-11-27 | 1.3906 | 1.3906 |
| 2023-11-24 | 1.3877 | 1.3877 |
| 2023-11-23 | 1.3958 | 1.3958 |
| 2023-11-22 | 1.3927 | 1.3927 |
| 2023-11-21 | 1.4014 | 1.4014 |
| 2023-11-20 | 1.4081 | 1.4081 |
| 2023-11-17 | 1.4017 | 1.4017 |
| 2023-11-16 | 1.3979 | 1.3979 |
| 2023-11-15 | 1.4042 | 1.4042 |
| 2023-11-14 | 1.4009 | 1.4009 |
| 2023-11-13 | 1.3985 | 1.3985 |
| 2023-11-10 | 1.3951 | 1.3951 |
| 2023-11-09 | 1.3972 | 1.3972 |
| 2023-11-08 | 1.4006 | 1.4006 |
| 2023-11-07 | 1.4013 | 1.4013 |
| 2023-11-06 | 1.3981 | 1.3981 |
| 2023-11-03 | 1.3892 | 1.3892 |
| 2023-11-02 | 1.3836 | 1.3836 |
| 2023-11-01 | 1.3887 | 1.3887 |
| 2023-10-31 | 1.3891 | 1.3891 |
| 2023-10-30 | 1.3923 | 1.3923 |
