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西部利得汇盈债券A(675161)

2024-06-14     1.25910.0397%
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净值发布日期 单位净值 累计净值
2024-06-141.25911.2991
2024-06-131.25861.2986
2024-06-121.25841.2984
2024-06-111.25831.2983
2024-06-071.25781.2978
2024-06-061.25761.2976
2024-06-051.25731.2973
2024-06-041.25681.2968
2024-06-031.25661.2966
2024-05-311.25611.2961
2024-05-301.25601.2960
2024-05-291.25591.2959
2024-05-281.25551.2955
2024-05-271.25511.2951
2024-05-241.25491.2949
2024-05-231.25481.2948
2024-05-221.25421.2942
2024-05-211.25391.2939
2024-05-201.25391.2939
2024-05-171.25351.2935
2024-05-161.25351.2935
2024-05-151.25351.2935
2024-05-141.25331.2933
2024-05-131.25281.2928
2024-05-101.25221.2922
2024-05-091.25211.2921
2024-05-081.25251.2925
2024-05-071.25221.2922
2024-05-061.25141.2914
2024-04-301.25071.2907
2024-04-291.24961.2896
2024-04-261.25091.2909
2024-04-251.25201.2920
2024-04-241.25211.2921
2024-04-231.25311.2931
2024-04-221.25241.2924
2024-04-191.25151.2915
2024-04-181.25081.2908
2024-04-171.25011.2901
2024-04-161.24961.2896
2024-04-151.24931.2893
2024-04-121.24881.2888
2024-04-111.24791.2879
2024-04-101.24741.2874
2024-04-091.24721.2872
2024-04-081.24651.2865
2024-04-031.24581.2858
2024-04-021.24521.2852
2024-04-011.24491.2849
2024-03-291.24501.2850
2024-03-281.24461.2846
2024-03-271.24441.2844
2024-03-261.24411.2841
2024-03-251.24421.2842
2024-03-221.24431.2843
2024-03-211.24431.2843
2024-03-201.24411.2841
2024-03-191.24411.2841
2024-03-181.24381.2838
2024-03-151.24281.2828
2024-03-141.24251.2825
2024-03-131.24281.2828
2024-03-121.24321.2832
2024-03-111.24391.2839
2024-03-081.24391.2839
2024-03-071.24381.2838
2024-03-061.24351.2835
2024-03-051.24261.2826
2024-03-041.24241.2824
2024-03-011.24181.2818
2024-02-291.24241.2824
2024-02-281.24171.2817
2024-02-271.24131.2813
2024-02-261.24071.2807
2024-02-231.23991.2799
2024-02-221.23931.2793
2024-02-211.23881.2788
2024-02-201.23841.2784
2024-02-191.23791.2779
2024-02-081.23681.2768
2024-02-071.23681.2768
2024-02-061.23641.2764
2024-02-051.23711.2771
2024-02-021.23611.2761
2024-02-011.23591.2759
2024-01-311.23571.2757
2024-01-301.23481.2748
2024-01-291.23361.2736
2024-01-261.23311.2731
2024-01-251.23281.2728
2024-01-241.23251.2725
2024-01-231.23221.2722
2024-01-221.23201.2720
2024-01-191.23101.2710
2024-01-181.23031.2703
2024-01-171.23001.2700
2024-01-161.22941.2694
2024-01-151.22921.2692
2024-01-121.22881.2688
2024-01-111.22861.2686
2024-01-101.22841.2684
2024-01-091.22821.2682
2024-01-081.22731.2673
2024-01-051.22661.2666
2024-01-041.22591.2659
2024-01-031.22551.2655
2024-01-021.22561.2656
2023-12-311.22551.2655
2023-12-291.22531.2653
2023-12-281.22441.2644
2023-12-271.22381.2638
2023-12-261.22331.2633
2023-12-251.22301.2630
2023-12-221.22231.2623
2023-12-211.22181.2618