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西部利得汇逸债券A(675121)

2024-03-18     1.02730.0487%
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净值发布日期 单位净值 累计净值
2024-03-181.02731.1398
2024-03-151.02681.1393
2024-03-141.02681.1393
2024-03-131.02751.1400
2024-03-121.02991.1424
2024-03-111.03061.1431
2024-03-081.03081.1433
2024-03-071.03251.1450
2024-03-061.03161.1441
2024-03-051.03201.1445
2024-03-041.03081.1433
2024-03-011.03031.1428
2024-02-291.03161.1441
2024-02-281.03051.1430
2024-02-271.03391.1464
2024-02-261.03151.1440
2024-02-231.03001.1425
2024-02-221.02971.1422
2024-02-211.02771.1402
2024-02-201.02811.1406
2024-02-191.02581.1383
2024-02-081.02111.1336
2024-02-071.01861.1311
2024-02-061.01691.1294
2024-02-051.01361.1261
2024-02-021.01521.1277
2024-02-011.01461.1271
2024-01-311.01091.1234
2024-01-301.01171.1242
2024-01-291.01301.1255
2024-01-261.01741.1299
2024-01-251.01751.1300
2024-01-241.01541.1279
2024-01-231.01581.1283
2024-01-221.01461.1271
2024-01-191.01961.1321
2024-01-181.02051.1330
2024-01-171.02011.1326
2024-01-161.02231.1348
2024-01-151.02111.1336
2024-01-121.02301.1355
2024-01-111.02271.1352
2024-01-101.01951.1320
2024-01-091.02031.1328
2024-01-081.01961.1321
2024-01-051.02141.1339
2024-01-041.02311.1356
2024-01-031.02391.1364
2024-01-021.02441.1369
2023-12-311.02411.1366
2023-12-291.02401.1365
2023-12-281.02271.1352
2023-12-271.02321.1357
2023-12-261.01981.1323
2023-12-251.01981.1323
2023-12-221.02041.1329
2023-12-211.02191.1344
2023-12-201.02131.1338
2023-12-191.02291.1354
2023-12-181.02261.1351
2023-12-151.02301.1355
2023-12-141.02281.1353
2023-12-131.02341.1359
2023-12-121.02621.1387
2023-12-111.02681.1393
2023-12-081.02401.1365
2023-12-071.02371.1362
2023-12-061.02371.1362
2023-12-051.02101.1335
2023-12-041.02331.1358
2023-12-011.02161.1341
2023-11-301.02201.1345
2023-11-291.02141.1339
2023-11-281.02181.1343
2023-11-271.02251.1350
2023-11-241.02131.1338
2023-11-231.02271.1352
2023-11-221.02271.1352
2023-11-211.02331.1358
2023-11-201.02441.1369
2023-11-171.02371.1362
2023-11-161.02231.1348
2023-11-151.02381.1363
2023-11-141.02331.1358
2023-11-131.02271.1352
2023-11-101.02261.1351
2023-11-091.02281.1353
2023-11-081.02301.1355
2023-11-071.02371.1362
2023-11-061.02331.1358
2023-11-031.02251.1350
2023-11-021.02101.1335
2023-11-011.02131.1338
2023-10-311.02051.1330
2023-10-301.02151.1340
2023-10-271.01921.1317
2023-10-261.01771.1302
2023-10-251.01741.1299
2023-10-241.01711.1296
2023-10-231.01561.1281
2023-10-201.01591.1284
2023-10-191.01711.1296
2023-10-181.01911.1316
2023-10-171.02111.1336
2023-10-161.02081.1333
2023-10-131.02151.1340
2023-10-121.02221.1347
2023-10-111.02191.1344
2023-10-101.02261.1351
2023-10-091.02351.1360
2023-09-281.02181.1343
2023-09-271.02141.1339
2023-09-261.02181.1343
2023-09-251.02141.1339
2023-09-221.02151.1340