西部利得祥盈债券A(675081)
2022-08-19
1.4468
-0.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.4500 | 1.4500 |
| 2022-08-17 | 1.4531 | 1.4531 |
| 2022-08-16 | 1.4525 | 1.4525 |
| 2022-08-15 | 1.4503 | 1.4503 |
| 2022-08-12 | 1.4460 | 1.4460 |
| 2022-08-11 | 1.4451 | 1.4451 |
| 2022-08-10 | 1.4420 | 1.4420 |
| 2022-08-09 | 1.4446 | 1.4446 |
| 2022-08-08 | 1.4440 | 1.4440 |
| 2022-08-05 | 1.4409 | 1.4409 |
| 2022-08-04 | 1.4403 | 1.4403 |
| 2022-08-03 | 1.4383 | 1.4383 |
| 2022-08-02 | 1.4425 | 1.4425 |
| 2022-08-01 | 1.4480 | 1.4480 |
| 2022-07-29 | 1.4456 | 1.4456 |
| 2022-07-28 | 1.4450 | 1.4450 |
| 2022-07-27 | 1.4461 | 1.4461 |
| 2022-07-26 | 1.4420 | 1.4420 |
| 2022-07-25 | 1.4367 | 1.4367 |
| 2022-07-22 | 1.4386 | 1.4386 |
| 2022-07-21 | 1.4399 | 1.4399 |
| 2022-07-20 | 1.4418 | 1.4418 |
| 2022-07-19 | 1.4410 | 1.4410 |
| 2022-07-18 | 1.4424 | 1.4424 |
| 2022-07-15 | 1.4391 | 1.4391 |
| 2022-07-14 | 1.4425 | 1.4425 |
| 2022-07-13 | 1.4377 | 1.4377 |
| 2022-07-12 | 1.4360 | 1.4360 |
| 2022-07-11 | 1.4401 | 1.4401 |
| 2022-07-08 | 1.4466 | 1.4466 |
| 2022-07-07 | 1.4488 | 1.4488 |
| 2022-07-06 | 1.4441 | 1.4441 |
| 2022-07-05 | 1.4506 | 1.4506 |
| 2022-07-04 | 1.4475 | 1.4475 |
| 2022-07-01 | 1.4401 | 1.4401 |
| 2022-06-30 | 1.4399 | 1.4399 |
| 2022-06-29 | 1.4354 | 1.4354 |
| 2022-06-28 | 1.4434 | 1.4434 |
| 2022-06-27 | 1.4390 | 1.4390 |
| 2022-06-24 | 1.4342 | 1.4342 |
| 2022-06-23 | 1.4309 | 1.4309 |
| 2022-06-22 | 1.4256 | 1.4256 |
| 2022-06-21 | 1.4261 | 1.4261 |
| 2022-06-20 | 1.4283 | 1.4283 |
| 2022-06-17 | 1.4292 | 1.4292 |
| 2022-06-16 | 1.4246 | 1.4246 |
| 2022-06-15 | 1.4253 | 1.4253 |
| 2022-06-14 | 1.4250 | 1.4250 |
| 2022-06-13 | 1.4244 | 1.4244 |
| 2022-06-10 | 1.4247 | 1.4247 |
| 2022-06-09 | 1.4197 | 1.4197 |
| 2022-06-08 | 1.4215 | 1.4215 |
| 2022-06-07 | 1.4203 | 1.4203 |
| 2022-06-06 | 1.4194 | 1.4194 |
| 2022-06-02 | 1.4134 | 1.4134 |
| 2022-06-01 | 1.4120 | 1.4120 |
| 2022-05-31 | 1.4128 | 1.4128 |
| 2022-05-30 | 1.4103 | 1.4103 |
| 2022-05-27 | 1.4098 | 1.4098 |
| 2022-05-26 | 1.4090 | 1.4090 |
| 2022-05-25 | 1.4064 | 1.4064 |
| 2022-05-24 | 1.4028 | 1.4028 |
| 2022-05-23 | 1.4110 | 1.4110 |
| 2022-05-20 | 1.4102 | 1.4102 |
| 2022-05-19 | 1.4068 | 1.4068 |
| 2022-05-18 | 1.4058 | 1.4058 |
| 2022-05-17 | 1.4064 | 1.4064 |
| 2022-05-16 | 1.4029 | 1.4029 |
| 2022-05-13 | 1.4042 | 1.4042 |
| 2022-05-12 | 1.4019 | 1.4019 |
| 2022-05-11 | 1.4022 | 1.4022 |
| 2022-05-10 | 1.3998 | 1.3998 |
| 2022-05-09 | 1.3976 | 1.3976 |
| 2022-05-06 | 1.3977 | 1.3977 |
| 2022-05-05 | 1.4017 | 1.4017 |
| 2022-04-29 | 1.4010 | 1.4010 |
| 2022-04-28 | 1.3955 | 1.3955 |
| 2022-04-27 | 1.3947 | 1.3947 |
| 2022-04-26 | 1.3884 | 1.3884 |
| 2022-04-25 | 1.3902 | 1.3902 |
| 2022-04-22 | 1.4022 | 1.4022 |
| 2022-04-21 | 1.4022 | 1.4022 |
| 2022-04-20 | 1.4080 | 1.4080 |
| 2022-04-19 | 1.4117 | 1.4117 |
| 2022-04-18 | 1.4118 | 1.4118 |
| 2022-04-15 | 1.4103 | 1.4103 |
| 2022-04-14 | 1.4123 | 1.4123 |
| 2022-04-13 | 1.4091 | 1.4091 |
| 2022-04-12 | 1.4119 | 1.4119 |
| 2022-04-11 | 1.4088 | 1.4088 |
| 2022-04-08 | 1.4172 | 1.4172 |
| 2022-04-07 | 1.4164 | 1.4164 |
| 2022-04-06 | 1.4203 | 1.4203 |
| 2022-04-01 | 1.4214 | 1.4214 |
| 2022-03-31 | 1.4179 | 1.4179 |
| 2022-03-30 | 1.4199 | 1.4199 |
| 2022-03-29 | 1.4138 | 1.4138 |
| 2022-03-28 | 1.4145 | 1.4145 |
| 2022-03-25 | 1.4155 | 1.4155 |
| 2022-03-24 | 1.4208 | 1.4208 |
| 2022-03-23 | 1.4237 | 1.4237 |
| 2022-03-22 | 1.4241 | 1.4241 |
| 2022-03-21 | 1.4256 | 1.4256 |
| 2022-03-18 | 1.4249 | 1.4249 |
| 2022-03-17 | 1.4232 | 1.4232 |
| 2022-03-16 | 1.4210 | 1.4210 |
| 2022-03-15 | 1.4164 | 1.4164 |
| 2022-03-14 | 1.4229 | 1.4229 |
| 2022-03-11 | 1.4240 | 1.4240 |
| 2022-03-10 | 1.4230 | 1.4230 |
| 2022-03-09 | 1.4198 | 1.4198 |
| 2022-03-08 | 1.4228 | 1.4228 |
| 2022-03-07 | 1.4300 | 1.4300 |
| 2022-03-04 | 1.4373 | 1.4373 |
| 2022-03-03 | 1.4409 | 1.4409 |
| 2022-03-02 | 1.4441 | 1.4441 |
| 2022-03-01 | 1.4454 | 1.4454 |
| 2022-02-28 | 1.4468 | 1.4468 |
| 2022-02-25 | 1.4448 | 1.4448 |
| 2022-02-24 | 1.4428 | 1.4428 |
