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西部利得汇盈债券C(675163)

2025-07-17     1.08090.0185%
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净值发布日期 单位净值 累计净值
2025-07-171.08091.3278
2025-07-161.08071.3276
2025-07-151.08051.3274
2025-07-141.08001.3269
2025-07-111.08021.3271
2025-07-101.08041.3273
2025-07-091.08081.3277
2025-07-081.08081.3277
2025-07-071.08101.3279
2025-07-041.08061.3275
2025-07-031.08021.3271
2025-07-021.07981.3267
2025-07-011.07921.3261
2025-06-301.07891.3258
2025-06-271.07881.3257
2025-06-261.07861.3255
2025-06-251.07871.3256
2025-06-241.07891.3258
2025-06-231.07911.3260
2025-06-201.07881.3257
2025-06-191.07851.3254
2025-06-181.07811.3250
2025-06-171.07781.3247
2025-06-161.07741.3243
2025-06-131.07711.3240
2025-06-121.07691.3238
2025-06-111.07681.3237
2025-06-101.07651.3234
2025-06-091.07621.3231
2025-06-061.07581.3227
2025-06-051.07531.3222
2025-06-041.07511.3220
2025-06-031.07501.3219
2025-05-301.07481.3217
2025-05-291.07441.3213
2025-05-281.07491.3218
2025-05-271.07501.3219
2025-05-261.07501.3219
2025-05-231.07461.3215
2025-05-221.07441.3213
2025-05-211.07411.3210
2025-05-201.07401.3209
2025-05-191.07361.3205
2025-05-161.07311.3200
2025-05-151.07341.3203
2025-05-141.07321.3201
2025-05-131.07301.3199
2025-05-121.07251.3194
2025-05-091.07311.3200
2025-05-081.07261.3195
2025-05-071.07181.3187
2025-05-061.07191.3188
2025-04-301.07141.3183
2025-04-291.07101.3179
2025-04-281.07031.3172
2025-04-251.07001.3169
2025-04-241.07001.3169
2025-04-231.07021.3171
2025-04-221.07071.3176
2025-04-211.07051.3174
2025-04-181.07081.3177
2025-04-171.07081.3177
2025-04-161.07101.3179
2025-04-151.07081.3177
2025-04-141.07091.3178
2025-04-111.07071.3176
2025-04-101.07071.3176
2025-04-091.07091.3178
2025-04-081.07091.3178
2025-04-071.07151.3184
2025-04-031.06921.3161
2025-04-021.06781.3147
2025-04-011.06731.3142
2025-03-311.06711.3140
2025-03-281.06681.3137
2025-03-271.06651.3134
2025-03-261.06611.3130
2025-03-251.06551.3124
2025-03-241.06491.3118
2025-03-211.06431.3112
2025-03-201.06381.3107
2025-03-191.06301.3099
2025-03-181.06251.3094
2025-03-171.06221.3091
2025-03-141.06271.3096
2025-03-131.06251.3094
2025-03-121.06201.3089
2025-03-111.06171.3086
2025-03-101.06271.3096
2025-03-071.06301.3099
2025-03-061.06441.3113
2025-03-051.06481.3117
2025-03-041.06471.3116
2025-03-031.06451.3114
2025-02-281.06421.3111
2025-02-271.06441.3113
2025-02-261.06481.3117
2025-02-251.06461.3115
2025-02-241.06511.3120
2025-02-211.06621.3131
2025-02-201.06701.3139
2025-02-191.06761.3145
2025-02-181.06771.3146
2025-02-171.06841.3153
2025-02-141.06881.3157
2025-02-131.06901.3159
2025-02-121.06901.3159
2025-02-111.06881.3157
2025-02-101.06871.3156
2025-02-071.06881.3157
2025-02-061.06851.3154
2025-02-051.06791.3148
2025-01-271.06721.3141
2025-01-241.06621.3131
2025-01-231.06641.3133
2025-01-221.06681.3137
2025-01-211.06651.3134
2025-01-201.06651.3134