西部利得汇逸债券A(675121)
2022-06-24
1.0285
0.1266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0285 | 1.1230 |
| 2022-06-23 | 1.0272 | 1.1217 |
| 2022-06-22 | 1.0252 | 1.1197 |
| 2022-06-21 | 1.0257 | 1.1202 |
| 2022-06-20 | 1.0259 | 1.1204 |
| 2022-06-17 | 1.0244 | 1.1189 |
| 2022-06-16 | 1.0220 | 1.1165 |
| 2022-06-15 | 1.0215 | 1.1160 |
| 2022-06-14 | 1.0217 | 1.1162 |
| 2022-06-13 | 1.0219 | 1.1164 |
| 2022-06-10 | 1.0214 | 1.1159 |
| 2022-06-09 | 1.0197 | 1.1142 |
| 2022-06-08 | 1.0211 | 1.1156 |
| 2022-06-07 | 1.0206 | 1.1151 |
| 2022-06-06 | 1.0210 | 1.1155 |
| 2022-06-02 | 1.0195 | 1.1140 |
| 2022-06-01 | 1.0187 | 1.1132 |
| 2022-05-31 | 1.0186 | 1.1131 |
| 2022-05-30 | 1.0175 | 1.1120 |
| 2022-05-27 | 1.0168 | 1.1113 |
| 2022-05-26 | 1.0169 | 1.1114 |
| 2022-05-25 | 1.0157 | 1.1102 |
| 2022-05-24 | 1.0151 | 1.1096 |
| 2022-05-23 | 1.0168 | 1.1113 |
| 2022-05-20 | 1.0160 | 1.1105 |
| 2022-05-19 | 1.0150 | 1.1095 |
| 2022-05-18 | 1.0134 | 1.1079 |
| 2022-05-17 | 1.0130 | 1.1075 |
| 2022-05-16 | 1.0112 | 1.1057 |
| 2022-05-13 | 1.0114 | 1.1059 |
| 2022-05-12 | 1.0107 | 1.1052 |
| 2022-05-11 | 1.0106 | 1.1051 |
| 2022-05-10 | 1.0089 | 1.1034 |
| 2022-05-09 | 1.0069 | 1.1014 |
| 2022-05-06 | 1.0066 | 1.1011 |
| 2022-05-05 | 1.0080 | 1.1025 |
| 2022-04-29 | 1.0075 | 1.1020 |
| 2022-04-28 | 1.0049 | 1.0994 |
| 2022-04-27 | 1.0044 | 1.0989 |
| 2022-04-26 | 1.0016 | 1.0961 |
| 2022-04-25 | 1.0024 | 1.0969 |
| 2022-04-22 | 1.0055 | 1.1000 |
| 2022-04-21 | 1.0053 | 1.0998 |
| 2022-04-20 | 1.0072 | 1.1017 |
| 2022-04-19 | 1.0087 | 1.1032 |
| 2022-04-18 | 1.0088 | 1.1033 |
| 2022-04-15 | 1.0081 | 1.1026 |
| 2022-04-14 | 1.0082 | 1.1027 |
| 2022-04-13 | 1.0074 | 1.1019 |
| 2022-04-12 | 1.0076 | 1.1021 |
| 2022-04-11 | 1.0066 | 1.1011 |
| 2022-04-08 | 1.0092 | 1.1037 |
| 2022-04-07 | 1.0093 | 1.1038 |
| 2022-04-06 | 1.0099 | 1.1044 |
| 2022-04-01 | 1.0102 | 1.1047 |
| 2022-03-31 | 1.0092 | 1.1037 |
| 2022-03-30 | 1.0105 | 1.1050 |
| 2022-03-29 | 1.0083 | 1.1028 |
| 2022-03-28 | 1.0086 | 1.1031 |
| 2022-03-25 | 1.0093 | 1.1038 |
| 2022-03-24 | 1.0108 | 1.1053 |
| 2022-03-23 | 1.0116 | 1.1061 |
| 2022-03-22 | 1.0113 | 1.1058 |
| 2022-03-21 | 1.0123 | 1.1068 |
| 2022-03-18 | 1.0119 | 1.1064 |
| 2022-03-17 | 1.0120 | 1.1065 |
| 2022-03-16 | 1.0115 | 1.1060 |
| 2022-03-15 | 1.0083 | 1.1028 |
| 2022-03-14 | 1.0116 | 1.1061 |
| 2022-03-11 | 1.0132 | 1.1077 |
| 2022-03-10 | 1.0128 | 1.1073 |
| 2022-03-09 | 1.0113 | 1.1058 |
| 2022-03-08 | 1.0113 | 1.1058 |
| 2022-03-07 | 1.0133 | 1.1078 |
| 2022-03-04 | 1.0148 | 1.1093 |
| 2022-03-03 | 1.0151 | 1.1096 |
| 2022-03-02 | 1.0163 | 1.1108 |
| 2022-03-01 | 1.0169 | 1.1114 |
| 2022-02-28 | 1.0173 | 1.1118 |
| 2022-02-25 | 1.0165 | 1.1110 |
| 2022-02-24 | 1.0155 | 1.1100 |
| 2022-02-23 | 1.0164 | 1.1109 |
| 2022-02-22 | 1.0150 | 1.1095 |
| 2022-02-21 | 1.0158 | 1.1103 |
| 2022-02-18 | 1.0169 | 1.1114 |
| 2022-02-17 | 1.0171 | 1.1116 |
| 2022-02-16 | 1.0157 | 1.1102 |
| 2022-02-15 | 1.0154 | 1.1099 |
| 2022-02-14 | 1.0143 | 1.1088 |
| 2022-02-11 | 1.0148 | 1.1093 |
| 2022-02-10 | 1.0167 | 1.1112 |
| 2022-02-09 | 1.0172 | 1.1117 |
| 2022-02-08 | 1.0165 | 1.1110 |
| 2022-02-07 | 1.0165 | 1.1110 |
| 2022-01-28 | 1.0155 | 1.1100 |
| 2022-01-27 | 1.0148 | 1.1093 |
| 2022-01-26 | 1.0155 | 1.1100 |
| 2022-01-25 | 1.0147 | 1.1092 |
| 2022-01-24 | 1.0160 | 1.1105 |
| 2022-01-21 | 1.0141 | 1.1086 |
| 2022-01-20 | 1.0139 | 1.1084 |
| 2022-01-19 | 1.0136 | 1.1081 |
| 2022-01-18 | 1.0137 | 1.1082 |
| 2022-01-17 | 1.0123 | 1.1068 |
| 2022-01-14 | 1.0116 | 1.1061 |
| 2022-01-13 | 1.0111 | 1.1056 |
| 2022-01-12 | 1.0120 | 1.1065 |
| 2022-01-11 | 1.0110 | 1.1055 |
| 2022-01-10 | 1.0115 | 1.1060 |
| 2022-01-07 | 1.0115 | 1.1060 |
| 2022-01-06 | 1.0129 | 1.1074 |
| 2022-01-05 | 1.0129 | 1.1074 |
| 2022-01-04 | 1.0152 | 1.1097 |
| 2021-12-31 | 1.0164 | 1.1109 |
| 2021-12-30 | 1.0152 | 1.1097 |
| 2021-12-29 | 1.0142 | 1.1087 |
| 2021-12-28 | 1.0143 | 1.1088 |
