西部利得汇逸债券A(675121)
2024-03-18
1.02730.0487%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0273 | 1.1398 |
2024-03-15 | 1.0268 | 1.1393 |
2024-03-14 | 1.0268 | 1.1393 |
2024-03-13 | 1.0275 | 1.1400 |
2024-03-12 | 1.0299 | 1.1424 |
2024-03-11 | 1.0306 | 1.1431 |
2024-03-08 | 1.0308 | 1.1433 |
2024-03-07 | 1.0325 | 1.1450 |
2024-03-06 | 1.0316 | 1.1441 |
2024-03-05 | 1.0320 | 1.1445 |
2024-03-04 | 1.0308 | 1.1433 |
2024-03-01 | 1.0303 | 1.1428 |
2024-02-29 | 1.0316 | 1.1441 |
2024-02-28 | 1.0305 | 1.1430 |
2024-02-27 | 1.0339 | 1.1464 |
2024-02-26 | 1.0315 | 1.1440 |
2024-02-23 | 1.0300 | 1.1425 |
2024-02-22 | 1.0297 | 1.1422 |
2024-02-21 | 1.0277 | 1.1402 |
2024-02-20 | 1.0281 | 1.1406 |
2024-02-19 | 1.0258 | 1.1383 |
2024-02-08 | 1.0211 | 1.1336 |
2024-02-07 | 1.0186 | 1.1311 |
2024-02-06 | 1.0169 | 1.1294 |
2024-02-05 | 1.0136 | 1.1261 |
2024-02-02 | 1.0152 | 1.1277 |
2024-02-01 | 1.0146 | 1.1271 |
2024-01-31 | 1.0109 | 1.1234 |
2024-01-30 | 1.0117 | 1.1242 |
2024-01-29 | 1.0130 | 1.1255 |
2024-01-26 | 1.0174 | 1.1299 |
2024-01-25 | 1.0175 | 1.1300 |
2024-01-24 | 1.0154 | 1.1279 |
2024-01-23 | 1.0158 | 1.1283 |
2024-01-22 | 1.0146 | 1.1271 |
2024-01-19 | 1.0196 | 1.1321 |
2024-01-18 | 1.0205 | 1.1330 |
2024-01-17 | 1.0201 | 1.1326 |
2024-01-16 | 1.0223 | 1.1348 |
2024-01-15 | 1.0211 | 1.1336 |
2024-01-12 | 1.0230 | 1.1355 |
2024-01-11 | 1.0227 | 1.1352 |
2024-01-10 | 1.0195 | 1.1320 |
2024-01-09 | 1.0203 | 1.1328 |
2024-01-08 | 1.0196 | 1.1321 |
2024-01-05 | 1.0214 | 1.1339 |
2024-01-04 | 1.0231 | 1.1356 |
2024-01-03 | 1.0239 | 1.1364 |
2024-01-02 | 1.0244 | 1.1369 |
2023-12-31 | 1.0241 | 1.1366 |
2023-12-29 | 1.0240 | 1.1365 |
2023-12-28 | 1.0227 | 1.1352 |
2023-12-27 | 1.0232 | 1.1357 |
2023-12-26 | 1.0198 | 1.1323 |
2023-12-25 | 1.0198 | 1.1323 |
2023-12-22 | 1.0204 | 1.1329 |
2023-12-21 | 1.0219 | 1.1344 |
2023-12-20 | 1.0213 | 1.1338 |
2023-12-19 | 1.0229 | 1.1354 |
2023-12-18 | 1.0226 | 1.1351 |
2023-12-15 | 1.0230 | 1.1355 |
2023-12-14 | 1.0228 | 1.1353 |
2023-12-13 | 1.0234 | 1.1359 |
2023-12-12 | 1.0262 | 1.1387 |
2023-12-11 | 1.0268 | 1.1393 |
2023-12-08 | 1.0240 | 1.1365 |
2023-12-07 | 1.0237 | 1.1362 |
2023-12-06 | 1.0237 | 1.1362 |
2023-12-05 | 1.0210 | 1.1335 |
2023-12-04 | 1.0233 | 1.1358 |
2023-12-01 | 1.0216 | 1.1341 |
2023-11-30 | 1.0220 | 1.1345 |
2023-11-29 | 1.0214 | 1.1339 |
2023-11-28 | 1.0218 | 1.1343 |
2023-11-27 | 1.0225 | 1.1350 |
2023-11-24 | 1.0213 | 1.1338 |
2023-11-23 | 1.0227 | 1.1352 |
2023-11-22 | 1.0227 | 1.1352 |
2023-11-21 | 1.0233 | 1.1358 |
2023-11-20 | 1.0244 | 1.1369 |
2023-11-17 | 1.0237 | 1.1362 |
2023-11-16 | 1.0223 | 1.1348 |
2023-11-15 | 1.0238 | 1.1363 |
2023-11-14 | 1.0233 | 1.1358 |
2023-11-13 | 1.0227 | 1.1352 |
2023-11-10 | 1.0226 | 1.1351 |
2023-11-09 | 1.0228 | 1.1353 |
2023-11-08 | 1.0230 | 1.1355 |
2023-11-07 | 1.0237 | 1.1362 |
2023-11-06 | 1.0233 | 1.1358 |
2023-11-03 | 1.0225 | 1.1350 |
2023-11-02 | 1.0210 | 1.1335 |
2023-11-01 | 1.0213 | 1.1338 |
2023-10-31 | 1.0205 | 1.1330 |
2023-10-30 | 1.0215 | 1.1340 |
2023-10-27 | 1.0192 | 1.1317 |
2023-10-26 | 1.0177 | 1.1302 |
2023-10-25 | 1.0174 | 1.1299 |
2023-10-24 | 1.0171 | 1.1296 |
2023-10-23 | 1.0156 | 1.1281 |
2023-10-20 | 1.0159 | 1.1284 |
2023-10-19 | 1.0171 | 1.1296 |
2023-10-18 | 1.0191 | 1.1316 |
2023-10-17 | 1.0211 | 1.1336 |
2023-10-16 | 1.0208 | 1.1333 |
2023-10-13 | 1.0215 | 1.1340 |
2023-10-12 | 1.0222 | 1.1347 |
2023-10-11 | 1.0219 | 1.1344 |
2023-10-10 | 1.0226 | 1.1351 |
2023-10-09 | 1.0235 | 1.1360 |
2023-09-28 | 1.0218 | 1.1343 |
2023-09-27 | 1.0214 | 1.1339 |
2023-09-26 | 1.0218 | 1.1343 |
2023-09-25 | 1.0214 | 1.1339 |
2023-09-22 | 1.0215 | 1.1340 |