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西部利得汇盈债券C(675163)

2024-06-12     1.24500.0000%
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净值发布日期 单位净值 累计净值
2024-06-111.24501.2899
2024-06-071.24451.2894
2024-06-061.24431.2892
2024-06-051.24401.2889
2024-06-041.24351.2884
2024-06-031.24341.2883
2024-05-311.24281.2877
2024-05-301.24281.2877
2024-05-291.24261.2875
2024-05-281.24221.2871
2024-05-271.24191.2868
2024-05-241.24171.2866
2024-05-231.24161.2865
2024-05-221.24101.2859
2024-05-211.24071.2856
2024-05-201.24071.2856
2024-05-171.24021.2851
2024-05-161.24031.2852
2024-05-151.24031.2852
2024-05-141.24011.2850
2024-05-131.23961.2845
2024-05-101.23901.2839
2024-05-091.23901.2839
2024-05-081.23931.2842
2024-05-071.23911.2840
2024-05-061.23821.2831
2024-04-301.23761.2825
2024-04-291.23651.2814
2024-04-261.23781.2827
2024-04-251.23881.2837
2024-04-241.23891.2838
2024-04-231.24001.2849
2024-04-221.23921.2841
2024-04-191.23841.2833
2024-04-181.23771.2826
2024-04-171.23701.2819
2024-04-161.23651.2814
2024-04-151.23631.2812
2024-04-121.23571.2806
2024-04-111.23491.2798
2024-04-101.23431.2792
2024-04-091.23411.2790
2024-04-081.23351.2784
2024-04-031.23281.2777
2024-04-021.23221.2771
2024-04-011.23191.2768
2024-03-291.23201.2769
2024-03-281.23161.2765
2024-03-271.23151.2764
2024-03-261.23111.2760
2024-03-251.23121.2761
2024-03-221.23131.2762
2024-03-211.23131.2762
2024-03-201.23111.2760
2024-03-191.23111.2760
2024-03-181.23081.2757
2024-03-151.22991.2748
2024-03-141.22961.2745
2024-03-131.22991.2748
2024-03-121.23031.2752
2024-03-111.23101.2759
2024-03-081.23101.2759
2024-03-071.23091.2758
2024-03-061.23071.2756
2024-03-051.22971.2746
2024-03-041.22951.2744
2024-03-011.22901.2739
2024-02-291.22961.2745
2024-02-281.22891.2738
2024-02-271.22851.2734
2024-02-261.22791.2728
2024-02-231.22711.2720
2024-02-221.22651.2714
2024-02-211.22601.2709
2024-02-201.22561.2705
2024-02-191.22511.2700
2024-02-081.22431.2692
2024-02-071.22431.2692
2024-02-061.22381.2687
2024-02-051.22461.2695
2024-02-021.22361.2685
2024-02-011.22341.2683
2024-01-311.22321.2681
2024-01-301.22231.2672
2024-01-291.22111.2660
2024-01-261.22061.2655
2024-01-251.22041.2653
2024-01-241.22011.2650
2024-01-231.21981.2647
2024-01-221.21961.2645
2024-01-191.21861.2635
2024-01-181.21791.2628
2024-01-171.21761.2625
2024-01-161.21701.2619
2024-01-151.21691.2618
2024-01-121.21641.2613
2024-01-111.21631.2612
2024-01-101.21601.2609
2024-01-091.21591.2608
2024-01-081.21501.2599
2024-01-051.21431.2592
2024-01-041.21361.2585
2024-01-031.21321.2581
2024-01-021.21341.2583
2023-12-311.21321.2581
2023-12-291.21301.2579
2023-12-281.21221.2571
2023-12-271.21161.2565
2023-12-261.21101.2559
2023-12-251.21081.2557
2023-12-221.21011.2550
2023-12-211.20961.2545
2023-12-201.20901.2539
2023-12-191.20881.2537
2023-12-181.20871.2536