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西部利得汇享债券A(675111)

2021-01-21     1.09650.0274%
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净值发布日期 单位净值 累计净值
2021-01-201.09621.2626
2021-01-191.09591.2623
2021-01-181.09591.2623
2021-01-151.09531.2617
2021-01-141.09491.2613
2021-01-131.09381.2602
2021-01-121.09401.2604
2021-01-111.09431.2607
2021-01-081.09461.2610
2021-01-071.09451.2609
2021-01-061.09511.2615
2021-01-051.09521.2616
2021-01-041.09461.2610
2020-12-311.09411.2605
2020-12-301.09331.2597
2020-12-291.09191.2583
2020-12-281.09141.2578
2020-12-251.09151.2579
2020-12-241.09061.2570
2020-12-231.09251.2589
2020-12-221.09221.2586
2020-12-211.09221.2586
2020-12-181.09121.2576
2020-12-171.09121.2576
2020-12-161.09041.2568
2020-12-151.09041.2568
2020-12-141.09141.2578
2020-12-111.09121.2576
2020-12-101.09201.2584
2020-12-091.09231.2587
2020-12-081.09301.2594
2020-12-071.09301.2594
2020-12-041.09261.2590
2020-12-031.09211.2585
2020-12-021.09171.2581
2020-12-011.09171.2581
2020-11-301.09131.2577
2020-11-271.09021.2566
2020-11-261.09011.2565
2020-11-251.09031.2567
2020-11-241.09031.2567
2020-11-231.08971.2561
2020-11-201.08881.2552
2020-11-191.08971.2561
2020-11-181.09141.2578
2020-11-171.09281.2592
2020-11-161.09371.2601
2020-11-131.09411.2605
2020-11-121.09531.2617
2020-11-111.09621.2626
2020-11-101.09691.2633
2020-11-091.09711.2635
2020-11-061.09651.2629
2020-11-051.09661.2630
2020-11-041.09611.2625
2020-11-031.09571.2621
2020-11-021.09551.2619
2020-10-301.09571.2621
2020-10-291.09641.2628
2020-10-281.09641.2628
2020-10-271.09581.2622
2020-10-261.09501.2614
2020-10-231.09451.2609
2020-10-221.09411.2605
2020-10-211.09261.2590
2020-10-201.09241.2588
2020-10-191.09151.2579
2020-10-161.09141.2578
2020-10-151.09061.2570
2020-10-141.09061.2570
2020-10-131.09081.2572
2020-10-121.09031.2567
2020-10-091.08901.2554
2020-09-301.08781.2542
2020-09-291.08751.2539
2020-09-281.08621.2526
2020-09-251.08641.2528
2020-09-241.08661.2530
2020-09-231.08691.2533
2020-09-221.08701.2534
2020-09-211.08681.2532
2020-09-181.08611.2525
2020-09-171.08561.2520
2020-09-161.08571.2521
2020-09-151.08641.2528
2020-09-141.08611.2525
2020-09-111.08571.2521
2020-09-101.08541.2518
2020-09-091.08671.2531
2020-09-081.08751.2539
2020-09-071.08701.2534
2020-09-041.08821.2546
2020-09-031.08851.2549
2020-09-021.08891.2553
2020-09-011.08891.2553
2020-08-311.08841.2548
2020-08-281.08791.2543
2020-08-271.08771.2541
2020-08-261.08841.2548
2020-08-251.09031.2567
2020-08-241.09081.2572
2020-08-211.09091.2573
2020-08-201.09081.2572
2020-08-191.09201.2584
2020-08-181.09241.2588
2020-08-171.09141.2578
2020-08-141.08911.2555
2020-08-131.08821.2546
2020-08-121.08741.2538
2020-08-111.08811.2545
2020-08-101.08841.2548
2020-08-071.08731.2537
2020-08-061.08821.2546
2020-08-051.08791.2543
2020-08-041.08701.2534
2020-08-031.08701.2534
2020-07-311.08481.2512
2020-07-301.08411.2505
2020-07-291.08401.2504
2020-07-281.08271.2491