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西部利得祥盈债券A(675081)

2024-02-21     1.35270.3561%
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净值发布日期 单位净值 累计净值
2024-02-211.35271.3527
2024-02-201.34791.3479
2024-02-191.34171.3417
2024-02-081.33911.3391
2024-02-071.33521.3352
2024-02-061.32771.3277
2024-02-051.33621.3362
2024-02-021.33141.3314
2024-02-011.32471.3247
2024-01-311.32531.3253
2024-01-301.32991.3299
2024-01-291.33631.3363
2024-01-261.34531.3453
2024-01-251.34401.3440
2024-01-241.33071.3307
2024-01-231.33021.3302
2024-01-221.32891.3289
2024-01-191.34271.3427
2024-01-181.34521.3452
2024-01-171.34801.3480
2024-01-161.35641.3564
2024-01-151.35911.3591
2024-01-121.36031.3603
2024-01-111.35941.3594
2024-01-101.35731.3573
2024-01-091.35881.3588
2024-01-081.35641.3564
2024-01-051.36241.3624
2024-01-041.36941.3694
2024-01-031.37111.3711
2024-01-021.37551.3755
2023-12-311.37411.3741
2023-12-291.37411.3741
2023-12-281.36761.3676
2023-12-271.35741.3574
2023-12-261.35491.3549
2023-12-251.36201.3620
2023-12-221.36351.3635
2023-12-211.36491.3649
2023-12-201.36141.3614
2023-12-191.36561.3656
2023-12-181.36801.3680
2023-12-151.37401.3740
2023-12-141.37741.3774
2023-12-131.37901.3790
2023-12-121.38361.3836
2023-12-111.38421.3842
2023-12-081.37871.3787
2023-12-071.37941.3794
2023-12-061.38081.3808
2023-12-051.37971.3797
2023-12-041.38871.3887
2023-12-011.38831.3883
2023-11-301.38591.3859
2023-11-291.39001.3900
2023-11-281.39421.3942
2023-11-271.39061.3906
2023-11-241.38771.3877
2023-11-231.39581.3958
2023-11-221.39271.3927
2023-11-211.40141.4014
2023-11-201.40811.4081
2023-11-171.40171.4017
2023-11-161.39791.3979
2023-11-151.40421.4042
2023-11-141.40091.4009
2023-11-131.39851.3985
2023-11-101.39511.3951
2023-11-091.39721.3972
2023-11-081.40061.4006
2023-11-071.40131.4013
2023-11-061.39811.3981
2023-11-031.38921.3892
2023-11-021.38361.3836
2023-11-011.38871.3887
2023-10-311.38911.3891
2023-10-301.39231.3923
2023-10-271.38951.3895
2023-10-261.38391.3839
2023-10-251.38271.3827
2023-10-241.38051.3805
2023-10-231.37561.3756
2023-10-201.37891.3789
2023-10-191.37961.3796
2023-10-181.38321.3832
2023-10-171.38891.3889
2023-10-161.38941.3894
2023-10-131.39501.3950
2023-10-121.39551.3955
2023-10-111.39431.3943
2023-10-101.39531.3953
2023-10-091.39841.3984
2023-09-281.39991.3999
2023-09-271.39821.3982
2023-09-261.39631.3963
2023-09-251.39671.3967
2023-09-221.39811.3981
2023-09-211.39401.3940
2023-09-201.39541.3954
2023-09-191.39521.3952
2023-09-181.39831.3983
2023-09-151.39331.3933
2023-09-141.39301.3930
2023-09-131.39371.3937
2023-09-121.39701.3970
2023-09-111.39821.3982
2023-09-081.39431.3943
2023-09-071.39511.3951
2023-09-061.40341.4034
2023-09-051.40301.4030
2023-09-041.40331.4033
2023-09-011.40131.4013
2023-08-311.40191.4019
2023-08-301.40231.4023
2023-08-291.40151.4015
2023-08-281.39901.3990