西部利得祥盈债券C(675083)
2024-04-26
1.3467
0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3467 | 1.3467 |
| 2024-04-25 | 1.3451 | 1.3451 |
| 2024-04-24 | 1.3412 | 1.3412 |
| 2024-04-23 | 1.3373 | 1.3373 |
| 2024-04-22 | 1.3425 | 1.3425 |
| 2024-04-19 | 1.3446 | 1.3446 |
| 2024-04-18 | 1.3426 | 1.3426 |
| 2024-04-17 | 1.3390 | 1.3390 |
| 2024-04-16 | 1.3257 | 1.3257 |
| 2024-04-15 | 1.3357 | 1.3357 |
| 2024-04-12 | 1.3364 | 1.3364 |
| 2024-04-11 | 1.3311 | 1.3311 |
| 2024-04-10 | 1.3279 | 1.3279 |
| 2024-04-09 | 1.3307 | 1.3307 |
| 2024-04-08 | 1.3270 | 1.3270 |
| 2024-04-03 | 1.3321 | 1.3321 |
| 2024-04-02 | 1.3320 | 1.3320 |
| 2024-04-01 | 1.3311 | 1.3311 |
| 2024-03-29 | 1.3271 | 1.3271 |
| 2024-03-28 | 1.3199 | 1.3199 |
| 2024-03-27 | 1.3137 | 1.3137 |
| 2024-03-26 | 1.3216 | 1.3216 |
| 2024-03-25 | 1.3228 | 1.3228 |
| 2024-03-22 | 1.3290 | 1.3290 |
| 2024-03-21 | 1.3325 | 1.3325 |
| 2024-03-20 | 1.3309 | 1.3309 |
| 2024-03-19 | 1.3284 | 1.3284 |
| 2024-03-18 | 1.3290 | 1.3290 |
| 2024-03-15 | 1.3204 | 1.3204 |
| 2024-03-14 | 1.3146 | 1.3146 |
| 2024-03-13 | 1.3182 | 1.3182 |
| 2024-03-12 | 1.3178 | 1.3178 |
| 2024-03-11 | 1.3183 | 1.3183 |
| 2024-03-08 | 1.3142 | 1.3142 |
| 2024-03-07 | 1.3097 | 1.3097 |
| 2024-03-06 | 1.3118 | 1.3118 |
| 2024-03-05 | 1.3063 | 1.3063 |
| 2024-03-04 | 1.3116 | 1.3116 |
| 2024-03-01 | 1.3099 | 1.3099 |
| 2024-02-29 | 1.3072 | 1.3072 |
| 2024-02-28 | 1.2956 | 1.2956 |
| 2024-02-27 | 1.3135 | 1.3135 |
| 2024-02-26 | 1.3075 | 1.3075 |
| 2024-02-23 | 1.3098 | 1.3098 |
| 2024-02-22 | 1.3064 | 1.3064 |
| 2024-02-21 | 1.3024 | 1.3024 |
| 2024-02-20 | 1.2978 | 1.2978 |
| 2024-02-19 | 1.2918 | 1.2918 |
| 2024-02-08 | 1.2893 | 1.2893 |
| 2024-02-07 | 1.2856 | 1.2856 |
| 2024-02-06 | 1.2783 | 1.2783 |
| 2024-02-05 | 1.2866 | 1.2866 |
| 2024-02-02 | 1.2819 | 1.2819 |
| 2024-02-01 | 1.2754 | 1.2754 |
| 2024-01-31 | 1.2761 | 1.2761 |
| 2024-01-30 | 1.2805 | 1.2805 |
| 2024-01-29 | 1.2867 | 1.2867 |
| 2024-01-26 | 1.2954 | 1.2954 |
| 2024-01-25 | 1.2941 | 1.2941 |
| 2024-01-24 | 1.2813 | 1.2813 |
| 2024-01-23 | 1.2809 | 1.2809 |
| 2024-01-22 | 1.2796 | 1.2796 |
| 2024-01-19 | 1.2928 | 1.2928 |
| 2024-01-18 | 1.2953 | 1.2953 |
| 2024-01-17 | 1.2980 | 1.2980 |
| 2024-01-16 | 1.3061 | 1.3061 |
| 2024-01-15 | 1.3087 | 1.3087 |
| 2024-01-12 | 1.3099 | 1.3099 |
| 2024-01-11 | 1.3090 | 1.3090 |
| 2024-01-10 | 1.3070 | 1.3070 |
| 2024-01-09 | 1.3084 | 1.3084 |
| 2024-01-08 | 1.3061 | 1.3061 |
| 2024-01-05 | 1.3119 | 1.3119 |
| 2024-01-04 | 1.3186 | 1.3186 |
| 2024-01-03 | 1.3202 | 1.3202 |
| 2024-01-02 | 1.3245 | 1.3245 |
| 2023-12-31 | 1.3232 | 1.3232 |
| 2023-12-29 | 1.3232 | 1.3232 |
| 2023-12-28 | 1.3169 | 1.3169 |
| 2023-12-27 | 1.3072 | 1.3072 |
| 2023-12-26 | 1.3047 | 1.3047 |
| 2023-12-25 | 1.3116 | 1.3116 |
| 2023-12-22 | 1.3130 | 1.3130 |
| 2023-12-21 | 1.3144 | 1.3144 |
| 2023-12-20 | 1.3109 | 1.3109 |
| 2023-12-19 | 1.3151 | 1.3151 |
| 2023-12-18 | 1.3173 | 1.3173 |
| 2023-12-15 | 1.3231 | 1.3231 |
| 2023-12-14 | 1.3264 | 1.3264 |
| 2023-12-13 | 1.3280 | 1.3280 |
| 2023-12-12 | 1.3324 | 1.3324 |
| 2023-12-11 | 1.3329 | 1.3329 |
| 2023-12-08 | 1.3277 | 1.3277 |
| 2023-12-07 | 1.3284 | 1.3284 |
| 2023-12-06 | 1.3297 | 1.3297 |
| 2023-12-05 | 1.3287 | 1.3287 |
| 2023-12-04 | 1.3373 | 1.3373 |
| 2023-12-01 | 1.3370 | 1.3370 |
| 2023-11-30 | 1.3346 | 1.3346 |
| 2023-11-29 | 1.3386 | 1.3386 |
| 2023-11-28 | 1.3426 | 1.3426 |
| 2023-11-27 | 1.3392 | 1.3392 |
| 2023-11-24 | 1.3364 | 1.3364 |
| 2023-11-23 | 1.3442 | 1.3442 |
| 2023-11-22 | 1.3412 | 1.3412 |
| 2023-11-21 | 1.3496 | 1.3496 |
| 2023-11-20 | 1.3561 | 1.3561 |
| 2023-11-17 | 1.3499 | 1.3499 |
| 2023-11-16 | 1.3463 | 1.3463 |
| 2023-11-15 | 1.3524 | 1.3524 |
| 2023-11-14 | 1.3491 | 1.3491 |
| 2023-11-13 | 1.3468 | 1.3468 |
| 2023-11-10 | 1.3436 | 1.3436 |
| 2023-11-09 | 1.3456 | 1.3456 |
| 2023-11-08 | 1.3489 | 1.3489 |
| 2023-11-07 | 1.3496 | 1.3496 |
| 2023-11-06 | 1.3465 | 1.3465 |
| 2023-11-03 | 1.3379 | 1.3379 |
| 2023-11-02 | 1.3326 | 1.3326 |
| 2023-11-01 | 1.3375 | 1.3375 |
