西部利得汇逸债券C(675123)
2024-04-30
1.0840
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0840 | 1.2090 |
| 2024-04-29 | 1.0838 | 1.2088 |
| 2024-04-26 | 1.0851 | 1.2101 |
| 2024-04-25 | 1.0845 | 1.2095 |
| 2024-04-24 | 1.0850 | 1.2100 |
| 2024-04-23 | 1.0851 | 1.2101 |
| 2024-04-22 | 1.0852 | 1.2102 |
| 2024-04-19 | 1.0872 | 1.2122 |
| 2024-04-18 | 1.0875 | 1.2125 |
| 2024-04-17 | 1.0870 | 1.2120 |
| 2024-04-16 | 1.0856 | 1.2106 |
| 2024-04-15 | 1.0864 | 1.2114 |
| 2024-04-12 | 1.0846 | 1.2096 |
| 2024-04-11 | 1.0847 | 1.2097 |
| 2024-04-10 | 1.0836 | 1.2086 |
| 2024-04-09 | 1.0834 | 1.2084 |
| 2024-04-08 | 1.0829 | 1.2079 |
| 2024-04-03 | 1.0836 | 1.2086 |
| 2024-04-02 | 1.0831 | 1.2081 |
| 2024-04-01 | 1.0831 | 1.2081 |
| 2024-03-29 | 1.0836 | 1.2086 |
| 2024-03-28 | 1.0829 | 1.2079 |
| 2024-03-27 | 1.0827 | 1.2077 |
| 2024-03-26 | 1.0833 | 1.2083 |
| 2024-03-25 | 1.0842 | 1.2092 |
| 2024-03-22 | 1.0845 | 1.2095 |
| 2024-03-21 | 1.0847 | 1.2097 |
| 2024-03-20 | 1.0845 | 1.2095 |
| 2024-03-19 | 1.0844 | 1.2094 |
| 2024-03-18 | 1.0842 | 1.2092 |
| 2024-03-15 | 1.0837 | 1.2087 |
| 2024-03-14 | 1.0837 | 1.2087 |
| 2024-03-13 | 1.0844 | 1.2094 |
| 2024-03-12 | 1.0870 | 1.2120 |
| 2024-03-11 | 1.0877 | 1.2127 |
| 2024-03-08 | 1.0880 | 1.2130 |
| 2024-03-07 | 1.0897 | 1.2147 |
| 2024-03-06 | 1.0888 | 1.2138 |
| 2024-03-05 | 1.0892 | 1.2142 |
| 2024-03-04 | 1.0880 | 1.2130 |
| 2024-03-01 | 1.0875 | 1.2125 |
| 2024-02-29 | 1.0888 | 1.2138 |
| 2024-02-28 | 1.0877 | 1.2127 |
| 2024-02-27 | 1.0912 | 1.2162 |
| 2024-02-26 | 1.0887 | 1.2137 |
| 2024-02-23 | 1.0871 | 1.2121 |
| 2024-02-22 | 1.0868 | 1.2118 |
| 2024-02-21 | 1.0847 | 1.2097 |
| 2024-02-20 | 1.0852 | 1.2102 |
| 2024-02-19 | 1.0827 | 1.2077 |
| 2024-02-08 | 1.0778 | 1.2028 |
| 2024-02-07 | 1.0752 | 1.2002 |
| 2024-02-06 | 1.0734 | 1.1984 |
| 2024-02-05 | 1.0699 | 1.1949 |
| 2024-02-02 | 1.0716 | 1.1966 |
| 2024-02-01 | 1.0709 | 1.1959 |
| 2024-01-31 | 1.0671 | 1.1921 |
| 2024-01-30 | 1.0678 | 1.1928 |
| 2024-01-29 | 1.0693 | 1.1943 |
| 2024-01-26 | 1.0740 | 1.1990 |
| 2024-01-25 | 1.0741 | 1.1991 |
| 2024-01-24 | 1.0718 | 1.1968 |
| 2024-01-23 | 1.0722 | 1.1972 |
| 2024-01-22 | 1.0709 | 1.1959 |
| 2024-01-19 | 1.0763 | 1.2013 |
| 2024-01-18 | 1.0772 | 1.2022 |
| 2024-01-17 | 1.0768 | 1.2018 |
| 2024-01-16 | 1.0791 | 1.2041 |
| 2024-01-15 | 1.0778 | 1.2028 |
| 2024-01-12 | 1.0798 | 1.2048 |
| 2024-01-11 | 1.0795 | 1.2045 |
| 2024-01-10 | 1.0762 | 1.2012 |
| 2024-01-09 | 1.0770 | 1.2020 |
| 2024-01-08 | 1.0763 | 1.2013 |
| 2024-01-05 | 1.0782 | 1.2032 |
| 2024-01-04 | 1.0800 | 1.2050 |
| 2024-01-03 | 1.0809 | 1.2059 |
| 2024-01-02 | 1.0813 | 1.2063 |
| 2023-12-31 | 1.0811 | 1.2061 |
| 2023-12-29 | 1.0810 | 1.2060 |
| 2023-12-28 | 1.0795 | 1.2045 |
| 2023-12-27 | 1.0801 | 1.2051 |
| 2023-12-26 | 1.0765 | 1.2015 |
| 2023-12-25 | 1.0766 | 1.2016 |
| 2023-12-22 | 1.0772 | 1.2022 |
| 2023-12-21 | 1.0788 | 1.2038 |
| 2023-12-20 | 1.1241 | 1.2031 |
| 2023-12-19 | 1.1259 | 1.2049 |
| 2023-12-18 | 1.1256 | 1.2046 |
| 2023-12-15 | 1.1260 | 1.2050 |
| 2023-12-14 | 1.1258 | 1.2048 |
| 2023-12-13 | 1.1265 | 1.2055 |
| 2023-12-12 | 1.1295 | 1.2085 |
| 2023-12-11 | 1.1301 | 1.2091 |
| 2023-12-08 | 1.1271 | 1.2061 |
| 2023-12-07 | 1.1268 | 1.2058 |
| 2023-12-06 | 1.1268 | 1.2058 |
| 2023-12-05 | 1.1238 | 1.2028 |
| 2023-12-04 | 1.1264 | 1.2054 |
| 2023-12-01 | 1.1246 | 1.2036 |
| 2023-11-30 | 1.1250 | 1.2040 |
| 2023-11-29 | 1.1242 | 1.2032 |
| 2023-11-28 | 1.1248 | 1.2038 |
| 2023-11-27 | 1.1255 | 1.2045 |
| 2023-11-24 | 1.1242 | 1.2032 |
| 2023-11-23 | 1.1258 | 1.2048 |
| 2023-11-22 | 1.1257 | 1.2047 |
| 2023-11-21 | 1.1264 | 1.2054 |
| 2023-11-20 | 1.1276 | 1.2066 |
| 2023-11-17 | 1.1269 | 1.2059 |
| 2023-11-16 | 1.1253 | 1.2043 |
| 2023-11-15 | 1.1270 | 1.2060 |
| 2023-11-14 | 1.1265 | 1.2055 |
| 2023-11-13 | 1.1257 | 1.2047 |
| 2023-11-10 | 1.1257 | 1.2047 |
| 2023-11-09 | 1.1259 | 1.2049 |
| 2023-11-08 | 1.1262 | 1.2052 |
| 2023-11-07 | 1.1269 | 1.2059 |
| 2023-11-06 | 1.1265 | 1.2055 |
