西部利得祥盈债券C(675083)
2021-04-16
1.3057
0.1534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3057 | 1.3057 |
| 2021-04-15 | 1.3037 | 1.3037 |
| 2021-04-14 | 1.3056 | 1.3056 |
| 2021-04-13 | 1.3035 | 1.3035 |
| 2021-04-12 | 1.3051 | 1.3051 |
| 2021-04-09 | 1.3104 | 1.3104 |
| 2021-04-08 | 1.3126 | 1.3126 |
| 2021-04-07 | 1.3119 | 1.3119 |
| 2021-04-06 | 1.3123 | 1.3123 |
| 2021-04-02 | 1.3116 | 1.3116 |
| 2021-04-01 | 1.3089 | 1.3089 |
| 2021-03-31 | 1.3073 | 1.3073 |
| 2021-03-30 | 1.3087 | 1.3087 |
| 2021-03-29 | 1.3078 | 1.3078 |
| 2021-03-26 | 1.3061 | 1.3061 |
| 2021-03-25 | 1.3001 | 1.3001 |
| 2021-03-24 | 1.2993 | 1.2993 |
| 2021-03-23 | 1.3071 | 1.3071 |
| 2021-03-22 | 1.3117 | 1.3117 |
| 2021-03-19 | 1.3105 | 1.3105 |
| 2021-03-18 | 1.3150 | 1.3150 |
| 2021-03-17 | 1.3098 | 1.3098 |
| 2021-03-16 | 1.3074 | 1.3074 |
| 2021-03-15 | 1.3078 | 1.3078 |
| 2021-03-12 | 1.3126 | 1.3126 |
| 2021-03-11 | 1.3132 | 1.3132 |
| 2021-03-10 | 1.3073 | 1.3073 |
| 2021-03-09 | 1.3048 | 1.3048 |
| 2021-03-08 | 1.3095 | 1.3095 |
| 2021-03-05 | 1.3203 | 1.3203 |
| 2021-03-04 | 1.3236 | 1.3236 |
| 2021-03-03 | 1.3373 | 1.3373 |
| 2021-03-02 | 1.3322 | 1.3322 |
| 2021-03-01 | 1.3357 | 1.3357 |
| 2021-02-26 | 1.3267 | 1.3267 |
| 2021-02-25 | 1.3370 | 1.3370 |
| 2021-02-24 | 1.3378 | 1.3378 |
| 2021-02-23 | 1.3542 | 1.3542 |
| 2021-02-22 | 1.3597 | 1.3597 |
| 2021-02-19 | 1.3680 | 1.3680 |
| 2021-02-18 | 1.3723 | 1.3723 |
| 2021-02-10 | 1.3723 | 1.3723 |
| 2021-02-09 | 1.3674 | 1.3674 |
| 2021-02-08 | 1.3501 | 1.3501 |
| 2021-02-05 | 1.3384 | 1.3384 |
| 2021-02-04 | 1.3462 | 1.3462 |
| 2021-02-03 | 1.3532 | 1.3532 |
| 2021-02-02 | 1.3552 | 1.3552 |
| 2021-02-01 | 1.3449 | 1.3449 |
| 2021-01-29 | 1.3382 | 1.3382 |
| 2021-01-28 | 1.3455 | 1.3455 |
| 2021-01-27 | 1.3667 | 1.3667 |
| 2021-01-26 | 1.3647 | 1.3647 |
| 2021-01-25 | 1.3739 | 1.3739 |
| 2021-01-22 | 1.3704 | 1.3704 |
| 2021-01-21 | 1.3572 | 1.3572 |
| 2021-01-20 | 1.3442 | 1.3442 |
| 2021-01-19 | 1.3355 | 1.3355 |
| 2021-01-18 | 1.3467 | 1.3467 |
| 2021-01-15 | 1.3435 | 1.3435 |
| 2021-01-14 | 1.3423 | 1.3423 |
| 2021-01-13 | 1.3573 | 1.3573 |
| 2021-01-12 | 1.3657 | 1.3657 |
| 2021-01-11 | 1.3470 | 1.3470 |
| 2021-01-08 | 1.3576 | 1.3576 |
| 2021-01-07 | 1.3677 | 1.3677 |
| 2021-01-06 | 1.3542 | 1.3542 |
| 2021-01-05 | 1.3543 | 1.3543 |
| 2021-01-04 | 1.3422 | 1.3422 |
| 2020-12-31 | 1.3249 | 1.3249 |
| 2020-12-30 | 1.3162 | 1.3162 |
| 2020-12-29 | 1.3038 | 1.3038 |
| 2020-12-28 | 1.3128 | 1.3128 |
| 2020-12-25 | 1.3077 | 1.3077 |
| 2020-12-24 | 1.2994 | 1.2994 |
| 2020-12-23 | 1.3014 | 1.3014 |
| 2020-12-22 | 1.2969 | 1.2969 |
| 2020-12-21 | 1.3008 | 1.3008 |
| 2020-12-18 | 1.2882 | 1.2882 |
| 2020-12-17 | 1.2835 | 1.2835 |
| 2020-12-16 | 1.2790 | 1.2790 |
| 2020-12-15 | 1.2774 | 1.2774 |
| 2020-12-14 | 1.2740 | 1.2740 |
| 2020-12-11 | 1.2692 | 1.2692 |
| 2020-12-10 | 1.2739 | 1.2739 |
| 2020-12-09 | 1.2740 | 1.2740 |
| 2020-12-08 | 1.2774 | 1.2774 |
| 2020-12-07 | 1.2755 | 1.2755 |
| 2020-12-04 | 1.2762 | 1.2762 |
| 2020-12-03 | 1.2730 | 1.2730 |
| 2020-12-02 | 1.2746 | 1.2746 |
| 2020-12-01 | 1.2765 | 1.2765 |
| 2020-11-30 | 1.2715 | 1.2715 |
| 2020-11-27 | 1.2714 | 1.2714 |
| 2020-11-26 | 1.2703 | 1.2703 |
| 2020-11-25 | 1.2749 | 1.2749 |
| 2020-11-24 | 1.2824 | 1.2824 |
| 2020-11-23 | 1.2840 | 1.2840 |
| 2020-11-20 | 1.2786 | 1.2786 |
| 2020-11-19 | 1.2729 | 1.2729 |
| 2020-11-18 | 1.2690 | 1.2690 |
| 2020-11-17 | 1.2728 | 1.2728 |
| 2020-11-16 | 1.2786 | 1.2786 |
| 2020-11-13 | 1.2792 | 1.2792 |
| 2020-11-12 | 1.2801 | 1.2801 |
| 2020-11-11 | 1.2784 | 1.2784 |
| 2020-11-10 | 1.2833 | 1.2833 |
| 2020-11-09 | 1.2874 | 1.2874 |
| 2020-11-06 | 1.2826 | 1.2826 |
| 2020-11-05 | 1.2857 | 1.2857 |
| 2020-11-04 | 1.2780 | 1.2780 |
| 2020-11-03 | 1.2766 | 1.2766 |
| 2020-11-02 | 1.2766 | 1.2766 |
| 2020-10-30 | 1.2698 | 1.2698 |
| 2020-10-29 | 1.2741 | 1.2741 |
| 2020-10-28 | 1.2687 | 1.2687 |
| 2020-10-27 | 1.2650 | 1.2650 |
| 2020-10-26 | 1.2594 | 1.2594 |
| 2020-10-23 | 1.2566 | 1.2566 |
| 2020-10-22 | 1.2648 | 1.2648 |
