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西部利得得尊债券A(675100)

2023-03-27     1.04150.0192%
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净值发布日期 单位净值 累计净值
2023-03-241.04131.2913
2023-03-231.04201.2920
2023-03-221.04161.2916
2023-03-211.04101.2910
2023-03-201.04051.2905
2023-03-171.03941.2894
2023-03-161.03881.2888
2023-03-151.03911.2891
2023-03-141.03881.2888
2023-03-131.03881.2888
2023-03-101.03851.2885
2023-03-091.03871.2887
2023-03-081.03821.2882
2023-03-071.03791.2879
2023-03-061.03841.2884
2023-03-031.03771.2877
2023-03-021.03751.2875
2023-03-011.03731.2873
2023-02-281.03621.2862
2023-02-271.03601.2860
2023-02-241.03651.2865
2023-02-231.03691.2869
2023-02-221.03711.2871
2023-02-211.03691.2869
2023-02-201.03701.2870
2023-02-171.03641.2864
2023-02-161.03721.2872
2023-02-151.03811.2881
2023-02-141.03871.2887
2023-02-131.03841.2884
2023-02-101.03781.2878
2023-02-091.03771.2877
2023-02-081.03601.2860
2023-02-071.03621.2862
2023-02-061.03531.2853
2023-02-031.03621.2862
2023-02-021.03621.2862
2023-02-011.03551.2855
2023-01-311.03451.2845
2023-01-301.03471.2847
2023-01-201.03351.2835
2023-01-191.03271.2827
2023-01-181.03211.2821
2023-01-171.03151.2815
2023-01-161.03101.2810
2023-01-131.03071.2807
2023-01-121.03061.2806
2023-01-111.03011.2801
2023-01-101.03031.2803
2023-01-091.03171.2817
2023-01-061.03141.2814
2023-01-051.03171.2817
2023-01-041.03071.2807
2023-01-031.02911.2791
2022-12-311.02771.2777
2022-12-301.02771.2777
2022-12-291.02721.2772
2022-12-281.02711.2771
2022-12-271.02731.2773
2022-12-261.02641.2764
2022-12-231.03531.2753
2022-12-221.03481.2748
2022-12-211.03461.2746
2022-12-201.03441.2744
2022-12-191.03441.2744
2022-12-161.03431.2743
2022-12-151.03501.2750
2022-12-141.03441.2744
2022-12-131.03351.2735
2022-12-121.03621.2762
2022-12-091.03721.2772
2022-12-081.03781.2778
2022-12-071.03851.2785
2022-12-061.04011.2801
2022-12-051.04181.2818
2022-12-021.04151.2815
2022-12-011.04121.2812
2022-11-301.04101.2810
2022-11-291.04121.2812
2022-11-281.04191.2819
2022-11-251.04261.2826
2022-11-241.04281.2828
2022-11-231.04131.2813
2022-11-221.04061.2806
2022-11-211.04081.2808
2022-11-181.03991.2799
2022-11-171.04031.2803
2022-11-161.04111.2811
2022-11-151.04311.2831
2022-11-141.04411.2841
2022-11-111.04771.2877
2022-11-101.04821.2882
2022-11-091.04881.2888
2022-11-081.04931.2893
2022-11-071.04981.2898
2022-11-041.04971.2897
2022-11-031.04911.2891
2022-11-021.04881.2888
2022-11-011.04851.2885
2022-10-311.04801.2880
2022-10-281.04771.2877
2022-10-271.04841.2884
2022-10-261.08811.2881
2022-10-251.08761.2876
2022-10-241.08831.2883
2022-10-211.08881.2888
2022-10-201.08871.2887
2022-10-191.08911.2891
2022-10-181.08901.2890
2022-10-171.08891.2889
2022-10-141.08841.2884
2022-10-131.08721.2872
2022-10-121.08651.2865
2022-10-111.08571.2857
2022-10-101.08531.2853
2022-09-301.08441.2844
2022-09-291.08481.2848