西部利得聚泰18个月定开债C(009019)
2025-04-11
1.0862
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0785 | 1.2355 |
| 2024-12-05 | 1.0775 | 1.2345 |
| 2024-12-04 | 1.0762 | 1.2332 |
| 2024-12-03 | 1.0763 | 1.2333 |
| 2024-12-02 | 1.0762 | 1.2332 |
| 2024-11-29 | 1.0737 | 1.2307 |
| 2024-11-28 | 1.0729 | 1.2299 |
| 2024-11-27 | 1.0724 | 1.2294 |
| 2024-11-26 | 1.0717 | 1.2287 |
| 2024-11-25 | 1.0718 | 1.2288 |
| 2024-11-22 | 1.0711 | 1.2281 |
| 2024-11-21 | 1.0719 | 1.2289 |
| 2024-11-20 | 1.0710 | 1.2280 |
| 2024-11-19 | 1.0697 | 1.2267 |
| 2024-11-18 | 1.0682 | 1.2252 |
| 2024-11-15 | 1.0682 | 1.2252 |
| 2024-11-14 | 1.0685 | 1.2255 |
| 2024-11-13 | 1.0703 | 1.2273 |
| 2024-11-12 | 1.0710 | 1.2280 |
| 2024-11-11 | 1.1259 | 1.2279 |
| 2024-11-08 | 1.1248 | 1.2268 |
| 2024-11-07 | 1.1247 | 1.2267 |
| 2024-11-06 | 1.1235 | 1.2255 |
| 2024-11-05 | 1.1234 | 1.2254 |
| 2024-11-04 | 1.1228 | 1.2248 |
| 2024-11-01 | 1.1217 | 1.2237 |
| 2024-10-31 | 1.1219 | 1.2239 |
| 2024-10-30 | 1.1214 | 1.2234 |
| 2024-10-29 | 1.1221 | 1.2241 |
| 2024-10-28 | 1.1239 | 1.2259 |
| 2024-10-25 | 1.1233 | 1.2253 |
| 2024-10-24 | 1.1223 | 1.2243 |
| 2024-10-23 | 1.1231 | 1.2251 |
| 2024-10-22 | 1.1236 | 1.2256 |
| 2024-10-21 | 1.1239 | 1.2259 |
| 2024-10-18 | 1.1238 | 1.2258 |
| 2024-10-17 | 1.1236 | 1.2256 |
| 2024-10-16 | 1.1231 | 1.2251 |
