西部利得聚利6个月定开债券A(007375)
2025-04-29
1.1388
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1388 | 1.2268 |
| 2025-04-28 | 1.1380 | 1.2260 |
| 2025-04-25 | 1.1376 | 1.2256 |
| 2025-04-24 | 1.1374 | 1.2254 |
| 2025-04-23 | 1.1375 | 1.2255 |
| 2025-04-22 | 1.1381 | 1.2261 |
| 2025-04-21 | 1.1377 | 1.2257 |
| 2025-04-18 | 1.1383 | 1.2263 |
| 2025-04-17 | 1.1379 | 1.2259 |
| 2025-04-16 | 1.1384 | 1.2264 |
| 2025-04-15 | 1.1383 | 1.2263 |
| 2025-04-14 | 1.1383 | 1.2263 |
| 2025-04-11 | 1.1380 | 1.2260 |
| 2025-04-10 | 1.1382 | 1.2262 |
| 2025-04-09 | 1.1384 | 1.2264 |
| 2025-04-08 | 1.1383 | 1.2263 |
| 2025-04-07 | 1.1397 | 1.2277 |
| 2025-04-03 | 1.1368 | 1.2248 |
| 2025-04-02 | 1.1346 | 1.2226 |
| 2025-04-01 | 1.1339 | 1.2219 |
| 2025-03-31 | 1.1338 | 1.2218 |
| 2025-03-28 | 1.1335 | 1.2215 |
| 2025-03-27 | 1.1335 | 1.2215 |
| 2025-03-26 | 1.1334 | 1.2214 |
| 2025-03-25 | 1.1330 | 1.2210 |
| 2025-03-24 | 1.1327 | 1.2207 |
| 2025-03-21 | 1.1323 | 1.2203 |
| 2025-03-20 | 1.1320 | 1.2200 |
| 2025-03-19 | 1.1313 | 1.2193 |
| 2025-03-18 | 1.1310 | 1.2190 |
| 2025-03-17 | 1.1308 | 1.2188 |
| 2025-03-14 | 1.1318 | 1.2198 |
| 2025-03-13 | 1.1315 | 1.2195 |
| 2025-03-12 | 1.1310 | 1.2190 |
| 2025-03-11 | 1.1301 | 1.2181 |
| 2025-03-10 | 1.1320 | 1.2200 |
| 2025-03-07 | 1.1325 | 1.2205 |
| 2025-03-06 | 1.1342 | 1.2222 |
| 2025-03-05 | 1.1351 | 1.2231 |
| 2025-03-04 | 1.1350 | 1.2230 |
| 2025-03-03 | 1.1349 | 1.2229 |
| 2025-02-28 | 1.1344 | 1.2224 |
| 2025-02-27 | 1.1343 | 1.2223 |
| 2025-02-26 | 1.1351 | 1.2231 |
| 2025-02-25 | 1.1349 | 1.2229 |
| 2025-02-24 | 1.1348 | 1.2228 |
| 2025-02-21 | 1.1361 | 1.2241 |
| 2025-02-20 | 1.1371 | 1.2251 |
| 2025-02-19 | 1.1388 | 1.2258 |
| 2025-02-18 | 1.1385 | 1.2255 |
| 2025-02-17 | 1.1390 | 1.2260 |
| 2025-02-14 | 1.1398 | 1.2268 |
| 2025-02-13 | 1.1405 | 1.2275 |
| 2025-02-12 | 1.1405 | 1.2275 |
| 2025-02-11 | 1.1406 | 1.2276 |
| 2025-02-10 | 1.1404 | 1.2274 |
| 2025-02-07 | 1.1410 | 1.2280 |
| 2025-02-06 | 1.1412 | 1.2282 |
| 2025-02-05 | 1.1406 | 1.2276 |
| 2025-01-27 | 1.1397 | 1.2267 |
| 2025-01-24 | 1.1383 | 1.2253 |
| 2025-01-23 | 1.1382 | 1.2252 |
| 2025-01-22 | 1.1386 | 1.2256 |
| 2025-01-21 | 1.1385 | 1.2255 |
| 2025-01-20 | 1.1379 | 1.2249 |
| 2025-01-17 | 1.1384 | 1.2254 |
| 2025-01-16 | 1.1389 | 1.2259 |
| 2025-01-15 | 1.1392 | 1.2262 |
| 2025-01-14 | 1.1389 | 1.2259 |
| 2025-01-13 | 1.1385 | 1.2255 |
| 2025-01-10 | 1.1392 | 1.2262 |
| 2025-01-09 | 1.1391 | 1.2261 |
| 2025-01-08 | 1.1397 | 1.2267 |
| 2025-01-07 | 1.1399 | 1.2269 |
| 2025-01-06 | 1.1403 | 1.2273 |
| 2025-01-03 | 1.1394 | 1.2264 |
| 2025-01-02 | 1.1395 | 1.2265 |
| 2024-12-31 | 1.1370 | 1.2240 |
| 2024-12-30 | 1.1358 | 1.2228 |
| 2024-12-27 | 1.1357 | 1.2227 |
| 2024-12-26 | 1.1346 | 1.2216 |
| 2024-12-25 | 1.1342 | 1.2212 |
| 2024-12-24 | 1.1349 | 1.2219 |
| 2024-12-23 | 1.1358 | 1.2228 |
| 2024-12-20 | 1.1357 | 1.2227 |
| 2024-12-19 | 1.1342 | 1.2212 |
| 2024-12-18 | 1.1341 | 1.2211 |
| 2024-12-17 | 1.1350 | 1.2220 |
| 2024-12-16 | 1.1353 | 1.2223 |
| 2024-12-13 | 1.1338 | 1.2208 |
| 2024-12-12 | 1.1323 | 1.2193 |
| 2024-12-11 | 1.1317 | 1.2187 |
| 2024-12-10 | 1.1313 | 1.2183 |
| 2024-12-09 | 1.1293 | 1.2163 |
| 2024-12-06 | 1.1297 | 1.2157 |
| 2024-12-05 | 1.1296 | 1.2156 |
| 2024-12-04 | 1.1291 | 1.2151 |
| 2024-12-03 | 1.1280 | 1.2140 |
| 2024-12-02 | 1.1278 | 1.2138 |
| 2024-11-29 | 1.1258 | 1.2118 |
| 2024-11-28 | 1.1250 | 1.2110 |
| 2024-11-27 | 1.1243 | 1.2103 |
| 2024-11-26 | 1.1242 | 1.2102 |
| 2024-11-25 | 1.1240 | 1.2100 |
| 2024-11-22 | 1.1234 | 1.2094 |
| 2024-11-21 | 1.1232 | 1.2092 |
| 2024-11-20 | 1.1228 | 1.2088 |
| 2024-11-19 | 1.1228 | 1.2088 |
| 2024-11-18 | 1.1227 | 1.2087 |
| 2024-11-15 | 1.1230 | 1.2090 |
| 2024-11-14 | 1.1229 | 1.2089 |
| 2024-11-13 | 1.1227 | 1.2087 |
| 2024-11-12 | 1.1228 | 1.2088 |
| 2024-11-11 | 1.1223 | 1.2083 |
| 2024-11-08 | 1.1218 | 1.2078 |
| 2024-11-07 | 1.1216 | 1.2076 |
| 2024-11-06 | 1.1209 | 1.2069 |
| 2024-11-05 | 1.1207 | 1.2067 |
| 2024-11-04 | 1.1203 | 1.2063 |
