西部利得祥盈债券A(675081)
2024-07-26
1.3609
0.2652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3609 | 1.4289 |
| 2024-07-25 | 1.3573 | 1.4253 |
| 2024-07-24 | 1.3570 | 1.4250 |
| 2024-07-23 | 1.3579 | 1.4259 |
| 2024-07-22 | 1.3610 | 1.4290 |
| 2024-07-19 | 1.3615 | 1.4295 |
| 2024-07-18 | 1.3617 | 1.4297 |
| 2024-07-17 | 1.3618 | 1.4298 |
| 2024-07-16 | 1.3639 | 1.4319 |
| 2024-07-15 | 1.3634 | 1.4314 |
| 2024-07-12 | 1.3626 | 1.4306 |
| 2024-07-11 | 1.3628 | 1.4308 |
| 2024-07-10 | 1.3602 | 1.4282 |
| 2024-07-09 | 1.3618 | 1.4298 |
| 2024-07-08 | 1.3578 | 1.4258 |
| 2024-07-05 | 1.3605 | 1.4285 |
| 2024-07-04 | 1.3612 | 1.4292 |
| 2024-07-03 | 1.3627 | 1.4307 |
| 2024-07-02 | 1.3638 | 1.4318 |
| 2024-07-01 | 1.3624 | 1.4304 |
| 2024-06-30 | 1.3629 | 1.4309 |
| 2024-06-28 | 1.3628 | 1.4308 |
| 2024-06-27 | 1.3608 | 1.4288 |
| 2024-06-26 | 1.3612 | 1.4292 |
| 2024-06-25 | 1.3595 | 1.4275 |
| 2024-06-24 | 1.4264 | 1.4264 |
| 2024-06-21 | 1.4278 | 1.4278 |
| 2024-06-20 | 1.4284 | 1.4284 |
| 2024-06-19 | 1.4290 | 1.4290 |
| 2024-06-18 | 1.4290 | 1.4290 |
| 2024-06-17 | 1.4266 | 1.4266 |
| 2024-06-14 | 1.4270 | 1.4270 |
| 2024-06-13 | 1.4270 | 1.4270 |
| 2024-06-12 | 1.4278 | 1.4278 |
| 2024-06-11 | 1.4252 | 1.4252 |
| 2024-06-07 | 1.4256 | 1.4256 |
| 2024-06-06 | 1.4244 | 1.4244 |
| 2024-06-05 | 1.4245 | 1.4245 |
| 2024-06-04 | 1.4248 | 1.4248 |
| 2024-06-03 | 1.4241 | 1.4241 |
| 2024-05-31 | 1.4241 | 1.4241 |
| 2024-05-30 | 1.4240 | 1.4240 |
| 2024-05-29 | 1.4251 | 1.4251 |
| 2024-05-28 | 1.4234 | 1.4234 |
| 2024-05-27 | 1.4229 | 1.4229 |
| 2024-05-24 | 1.4219 | 1.4219 |
| 2024-05-23 | 1.4222 | 1.4222 |
| 2024-05-22 | 1.4242 | 1.4242 |
| 2024-05-21 | 1.4238 | 1.4238 |
| 2024-05-20 | 1.4248 | 1.4248 |
| 2024-05-17 | 1.4230 | 1.4230 |
| 2024-05-16 | 1.4217 | 1.4217 |
| 2024-05-15 | 1.4223 | 1.4223 |
| 2024-05-14 | 1.4231 | 1.4231 |
| 2024-05-13 | 1.4213 | 1.4213 |
| 2024-05-10 | 1.4224 | 1.4224 |
| 2024-05-09 | 1.4241 | 1.4241 |
| 2024-05-08 | 1.4182 | 1.4182 |
| 2024-05-07 | 1.4248 | 1.4248 |
| 2024-05-06 | 1.4111 | 1.4111 |
| 2024-04-30 | 1.4015 | 1.4015 |
| 2024-04-29 | 1.4026 | 1.4026 |
| 2024-04-26 | 1.3990 | 1.3990 |
| 2024-04-25 | 1.3973 | 1.3973 |
| 2024-04-24 | 1.3932 | 1.3932 |
| 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 |
