西部利得聚泰18个月定开债C(009019)
2025-06-03
1.0936
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0936 | 1.2606 |
| 2025-05-30 | 1.0931 | 1.2601 |
| 2025-05-29 | 1.0936 | 1.2606 |
| 2025-05-28 | 1.0927 | 1.2597 |
| 2025-05-27 | 1.0929 | 1.2599 |
| 2025-05-26 | 1.0933 | 1.2603 |
| 2025-05-23 | 1.0931 | 1.2601 |
| 2025-05-22 | 1.0931 | 1.2601 |
| 2025-05-21 | 1.0943 | 1.2613 |
| 2025-05-20 | 1.0939 | 1.2609 |
| 2025-05-19 | 1.0935 | 1.2605 |
| 2025-05-16 | 1.0925 | 1.2595 |
| 2025-05-15 | 1.0919 | 1.2589 |
| 2025-05-14 | 1.0924 | 1.2594 |
| 2025-05-13 | 1.0929 | 1.2599 |
| 2025-05-12 | 1.0923 | 1.2593 |
| 2025-05-09 | 1.0918 | 1.2588 |
| 2025-05-08 | 1.0923 | 1.2593 |
| 2025-05-07 | 1.0902 | 1.2572 |
| 2025-05-06 | 1.0905 | 1.2575 |
| 2025-04-30 | 1.0874 | 1.2544 |
| 2025-04-29 | 1.0869 | 1.2539 |
| 2025-04-28 | 1.0854 | 1.2524 |
| 2025-04-25 | 1.0864 | 1.2534 |
| 2025-04-24 | 1.0861 | 1.2531 |
| 2025-04-23 | 1.0873 | 1.2543 |
| 2025-04-22 | 1.0863 | 1.2533 |
| 2025-04-21 | 1.0853 | 1.2523 |
| 2025-04-18 | 1.0843 | 1.2513 |
| 2025-04-17 | 1.0845 | 1.2515 |
| 2025-04-16 | 1.0843 | 1.2513 |
| 2025-04-15 | 1.0859 | 1.2529 |
| 2025-04-14 | 1.0870 | 1.2540 |
| 2025-04-11 | 1.0862 | 1.2532 |
| 2025-04-10 | 1.0865 | 1.2535 |
| 2025-04-09 | 1.0854 | 1.2524 |
| 2025-04-08 | 1.0830 | 1.2500 |
| 2025-04-07 | 1.0824 | 1.2494 |
| 2025-04-03 | 1.0879 | 1.2549 |
| 2025-04-02 | 1.0884 | 1.2554 |
| 2025-04-01 | 1.0879 | 1.2549 |
| 2025-03-31 | 1.0862 | 1.2532 |
| 2025-03-28 | 1.0870 | 1.2540 |
| 2025-03-27 | 1.0888 | 1.2558 |
| 2025-03-26 | 1.0886 | 1.2556 |
| 2025-03-25 | 1.0872 | 1.2542 |
| 2025-03-24 | 1.0858 | 1.2528 |
| 2025-03-21 | 1.0867 | 1.2537 |
| 2025-03-20 | 1.0888 | 1.2558 |
| 2025-03-19 | 1.0875 | 1.2545 |
| 2025-03-18 | 1.0891 | 1.2561 |
| 2025-03-17 | 1.0883 | 1.2553 |
| 2025-03-14 | 1.0879 | 1.2549 |
| 2025-03-13 | 1.0856 | 1.2526 |
| 2025-03-12 | 1.0865 | 1.2535 |
| 2025-03-11 | 1.0858 | 1.2528 |
| 2025-03-10 | 1.0888 | 1.2558 |
| 2025-03-07 | 1.0887 | 1.2557 |
| 2025-03-06 | 1.0898 | 1.2568 |
| 2025-03-05 | 1.0875 | 1.2545 |
| 2025-03-04 | 1.0864 | 1.2534 |
| 2025-03-03 | 1.0849 | 1.2519 |
| 2025-02-28 | 1.0853 | 1.2523 |
| 2025-02-27 | 1.0893 | 1.2563 |
| 2025-02-26 | 1.0907 | 1.2577 |
| 2025-02-25 | 1.0877 | 1.2547 |
| 2025-02-24 | 1.0868 | 1.2538 |
| 2025-02-21 | 1.0890 | 1.2560 |
| 2025-02-20 | 1.0879 | 1.2549 |
| 2025-02-19 | 1.0961 | 1.2531 |
| 2025-02-18 | 1.0923 | 1.2493 |
| 2025-02-17 | 1.0958 | 1.2528 |
| 2025-02-14 | 1.0959 | 1.2529 |
| 2025-02-13 | 1.0962 | 1.2532 |
| 2025-02-12 | 1.0976 | 1.2546 |
| 2025-02-11 | 1.0960 | 1.2530 |
| 2025-02-10 | 1.0971 | 1.2541 |
| 2025-02-07 | 1.0966 | 1.2536 |
| 2025-02-06 | 1.0944 | 1.2514 |
| 2025-02-05 | 1.0906 | 1.2476 |
| 2025-01-27 | 1.0883 | 1.2453 |
| 2025-01-24 | 1.0897 | 1.2467 |
| 2025-01-23 | 1.0880 | 1.2450 |
| 2025-01-22 | 1.0889 | 1.2459 |
| 2025-01-21 | 1.0888 | 1.2458 |
| 2025-01-20 | 1.0875 | 1.2445 |
| 2025-01-17 | 1.0864 | 1.2434 |
| 2025-01-16 | 1.0850 | 1.2420 |
| 2025-01-15 | 1.0864 | 1.2434 |
| 2025-01-14 | 1.0857 | 1.2427 |
| 2025-01-13 | 1.0818 | 1.2388 |
| 2025-01-10 | 1.0825 | 1.2395 |
| 2025-01-09 | 1.0840 | 1.2410 |
| 2025-01-08 | 1.0836 | 1.2406 |
| 2025-01-07 | 1.0844 | 1.2414 |
| 2025-01-06 | 1.0817 | 1.2387 |
| 2025-01-03 | 1.0819 | 1.2389 |
| 2025-01-02 | 1.0825 | 1.2395 |
| 2024-12-31 | 1.0824 | 1.2394 |
| 2024-12-30 | 1.0834 | 1.2404 |
| 2024-12-27 | 1.0837 | 1.2407 |
| 2024-12-26 | 1.0814 | 1.2384 |
| 2024-12-25 | 1.0801 | 1.2371 |
| 2024-12-24 | 1.0818 | 1.2388 |
| 2024-12-23 | 1.0808 | 1.2378 |
| 2024-12-20 | 1.0833 | 1.2403 |
| 2024-12-19 | 1.0800 | 1.2370 |
| 2024-12-18 | 1.0801 | 1.2371 |
| 2024-12-17 | 1.0791 | 1.2361 |
| 2024-12-16 | 1.0822 | 1.2392 |
| 2024-12-13 | 1.0843 | 1.2413 |
| 2024-12-12 | 1.0863 | 1.2433 |
| 2024-12-11 | 1.0838 | 1.2408 |
| 2024-12-10 | 1.0814 | 1.2384 |
| 2024-12-09 | 1.0791 | 1.2361 |
