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西部利得汇盈债券C(675163)

2020-11-26     1.06380.0188%
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净值发布日期 单位净值 累计净值
2020-11-261.06381.1087
2020-11-251.06361.1085
2020-11-241.06361.1085
2020-11-231.06351.1084
2020-11-201.06211.1070
2020-11-191.06281.1077
2020-11-181.06371.1086
2020-11-171.06441.1093
2020-11-161.06471.1096
2020-11-131.06501.1099
2020-11-121.06581.1107
2020-11-111.06611.1110
2020-11-101.06601.1109
2020-11-091.06631.1112
2020-11-061.06611.1110
2020-11-051.06591.1108
2020-11-041.06581.1107
2020-11-031.06571.1106
2020-11-021.06571.1106
2020-10-301.06531.1102
2020-10-291.06531.1102
2020-10-281.06531.1102
2020-10-271.06511.1100
2020-10-261.06501.1099
2020-10-231.06461.1095
2020-10-221.06441.1093
2020-10-211.06421.1091
2020-10-201.06401.1089
2020-10-191.06361.1085
2020-10-161.06331.1082
2020-10-151.06301.1079
2020-10-141.06291.1078
2020-10-131.06271.1076
2020-10-121.06261.1075
2020-10-091.06211.1070
2020-09-301.06131.1062
2020-09-291.06121.1061
2020-09-281.06111.1060
2020-09-251.06091.1058
2020-09-241.06081.1057
2020-09-231.06071.1056
2020-09-221.06041.1053
2020-09-211.06021.1051
2020-09-181.05981.1047
2020-09-171.05951.1044
2020-09-161.05921.1041
2020-09-151.05891.1038
2020-09-141.05871.1036
2020-09-111.05831.1032
2020-09-101.05811.1030
2020-09-091.05791.1028
2020-09-081.05781.1027
2020-09-071.05781.1027
2020-09-041.05761.1025
2020-09-031.05791.1028
2020-09-021.05811.1030
2020-09-011.05791.1028
2020-08-311.05771.1026
2020-08-281.05751.1024
2020-08-271.05751.1024
2020-08-261.05621.1011
2020-08-251.05641.1013
2020-08-241.05651.1014
2020-08-211.05631.1012
2020-08-201.05631.1012
2020-08-191.05651.1014
2020-08-181.05641.1013
2020-08-171.05621.1011
2020-08-141.05591.1008
2020-08-131.05581.1007
2020-08-121.05531.1002
2020-08-111.05531.1002
2020-08-101.05511.1000
2020-08-071.05501.0999
2020-08-061.05471.0996
2020-08-051.05451.0994
2020-08-041.05431.0992
2020-08-031.05411.0990
2020-07-311.05371.0986
2020-07-301.05361.0985
2020-07-291.05371.0986
2020-07-281.05371.0986
2020-07-271.05361.0985
2020-07-241.05321.0981
2020-07-231.05281.0977
2020-07-221.05261.0975
2020-07-211.05241.0973
2020-07-201.05181.0967
2020-07-171.05141.0963
2020-07-161.05121.0961
2020-07-151.05091.0958
2020-07-141.05081.0957
2020-07-131.05091.0958
2020-07-101.05121.0961
2020-07-091.05141.0963
2020-07-081.05221.0971
2020-07-071.05231.0972
2020-07-061.05301.0979
2020-07-031.05301.0979
2020-07-021.05281.0977
2020-07-011.05251.0974
2020-06-301.05231.0972
2020-06-291.05221.0971
2020-06-241.05141.0963
2020-06-231.05121.0961
2020-06-221.05171.0966
2020-06-191.05181.0967
2020-06-181.05151.0964
2020-06-171.05151.0964
2020-06-161.05161.0965
2020-06-151.05161.0965
2020-06-121.05111.0960
2020-06-111.05081.0957
2020-06-101.05061.0955
2020-06-091.05071.0956
2020-06-081.05061.0955
2020-06-051.05111.0960
2020-06-041.05201.0969
2020-06-031.05201.0969
2020-06-021.05361.0985