西部利得沣享债券A(016011)
2025-06-16
1.0380
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0380 | 1.1005 |
| 2025-06-13 | 1.0379 | 1.1004 |
| 2025-06-12 | 1.0379 | 1.1004 |
| 2025-06-11 | 1.0380 | 1.1005 |
| 2025-06-10 | 1.0374 | 1.0999 |
| 2025-06-09 | 1.0374 | 1.0999 |
| 2025-06-06 | 1.0369 | 1.0994 |
| 2025-06-05 | 1.0360 | 1.0985 |
| 2025-06-04 | 1.0358 | 1.0983 |
| 2025-06-03 | 1.0356 | 1.0981 |
| 2025-05-30 | 1.0356 | 1.0981 |
| 2025-05-29 | 1.0347 | 1.0972 |
| 2025-05-28 | 1.0353 | 1.0978 |
| 2025-05-27 | 1.0356 | 1.0981 |
| 2025-05-26 | 1.0360 | 1.0985 |
| 2025-05-23 | 1.0359 | 1.0984 |
| 2025-05-22 | 1.0359 | 1.0984 |
| 2025-05-21 | 1.0358 | 1.0983 |
| 2025-05-20 | 1.0361 | 1.0986 |
| 2025-05-19 | 1.0361 | 1.0986 |
| 2025-05-16 | 1.0357 | 1.0982 |
| 2025-05-15 | 1.0360 | 1.0985 |
| 2025-05-14 | 1.0365 | 1.0990 |
| 2025-05-13 | 1.0369 | 1.0994 |
| 2025-05-12 | 1.0361 | 1.0986 |
| 2025-05-09 | 1.0377 | 1.1002 |
| 2025-05-08 | 1.0375 | 1.1000 |
| 2025-05-07 | 1.0361 | 1.0986 |
| 2025-05-06 | 1.0364 | 1.0989 |
| 2025-04-30 | 1.0365 | 1.0990 |
| 2025-04-29 | 1.0360 | 1.0985 |
| 2025-04-28 | 1.0346 | 1.0971 |
| 2025-04-25 | 1.0340 | 1.0965 |
| 2025-04-24 | 1.0664 | 1.0964 |
| 2025-04-23 | 1.0665 | 1.0965 |
| 2025-04-22 | 1.0670 | 1.0970 |
| 2025-04-21 | 1.0664 | 1.0964 |
| 2025-04-18 | 1.0670 | 1.0970 |
| 2025-04-17 | 1.0669 | 1.0969 |
| 2025-04-16 | 1.0675 | 1.0975 |
| 2025-04-15 | 1.0673 | 1.0973 |
| 2025-04-14 | 1.0675 | 1.0975 |
| 2025-04-11 | 1.0674 | 1.0974 |
| 2025-04-10 | 1.0672 | 1.0972 |
| 2025-04-09 | 1.0668 | 1.0968 |
| 2025-04-08 | 1.0665 | 1.0965 |
| 2025-04-07 | 1.0688 | 1.0988 |
| 2025-04-03 | 1.0650 | 1.0950 |
| 2025-04-02 | 1.0617 | 1.0917 |
| 2025-04-01 | 1.0609 | 1.0909 |
| 2025-03-31 | 1.0610 | 1.0910 |
| 2025-03-28 | 1.0608 | 1.0908 |
| 2025-03-27 | 1.0610 | 1.0910 |
| 2025-03-26 | 1.0611 | 1.0911 |
| 2025-03-25 | 1.0604 | 1.0904 |
| 2025-03-24 | 1.0601 | 1.0901 |
| 2025-03-21 | 1.0597 | 1.0897 |
| 2025-03-20 | 1.0599 | 1.0899 |
| 2025-03-19 | 1.0587 | 1.0887 |
| 2025-03-18 | 1.0585 | 1.0885 |
| 2025-03-17 | 1.0583 | 1.0883 |
| 2025-03-14 | 1.0594 | 1.0894 |
| 2025-03-13 | 1.0591 | 1.0891 |
| 2025-03-12 | 1.0589 | 1.0889 |
| 2025-03-11 | 1.0576 | 1.0876 |
| 2025-03-10 | 1.0589 | 1.0889 |
| 2025-03-07 | 1.0592 | 1.0892 |
| 2025-03-06 | 1.0608 | 1.0908 |
| 2025-03-05 | 1.0617 | 1.0917 |
| 2025-03-04 | 1.0617 | 1.0917 |
| 2025-03-03 | 1.0619 | 1.0919 |
| 2025-02-28 | 1.0605 | 1.0905 |
| 2025-02-27 | 1.0596 | 1.0896 |
| 2025-02-26 | 1.0607 | 1.0907 |
| 2025-02-25 | 1.0606 | 1.0906 |
| 2025-02-24 | 1.0603 | 1.0903 |
| 2025-02-21 | 1.0617 | 1.0917 |
| 2025-02-20 | 1.0627 | 1.0927 |
| 2025-02-19 | 1.0640 | 1.0940 |
| 2025-02-18 | 1.0634 | 1.0934 |
| 2025-02-17 | 1.0641 | 1.0941 |
| 2025-02-14 | 1.0655 | 1.0955 |
| 2025-02-13 | 1.0666 | 1.0966 |
| 2025-02-12 | 1.0668 | 1.0968 |
| 2025-02-11 | 1.0671 | 1.0971 |
| 2025-02-10 | 1.0668 | 1.0968 |
| 2025-02-07 | 1.0681 | 1.0981 |
| 2025-02-06 | 1.0683 | 1.0983 |
| 2025-02-05 | 1.0674 | 1.0974 |
| 2025-01-27 | 1.0666 | 1.0966 |
| 2025-01-24 | 1.0650 | 1.0950 |
| 2025-01-23 | 1.0649 | 1.0949 |
| 2025-01-22 | 1.0657 | 1.0957 |
| 2025-01-21 | 1.0660 | 1.0960 |
| 2025-01-20 | 1.0650 | 1.0950 |
| 2025-01-17 | 1.0653 | 1.0953 |
| 2025-01-16 | 1.0657 | 1.0957 |
| 2025-01-15 | 1.0664 | 1.0964 |
| 2025-01-14 | 1.0662 | 1.0962 |
| 2025-01-13 | 1.0648 | 1.0948 |
| 2025-01-10 | 1.0662 | 1.0962 |
| 2025-01-09 | 1.0659 | 1.0959 |
| 2025-01-08 | 1.0673 | 1.0973 |
| 2025-01-07 | 1.0676 | 1.0976 |
| 2025-01-06 | 1.0689 | 1.0989 |
| 2025-01-03 | 1.0687 | 1.0987 |
| 2025-01-02 | 1.0683 | 1.0983 |
| 2024-12-31 | 1.0666 | 1.0966 |
| 2024-12-30 | 1.0659 | 1.0959 |
| 2024-12-27 | 1.0662 | 1.0962 |
| 2024-12-26 | 1.0650 | 1.0950 |
| 2024-12-25 | 1.0642 | 1.0942 |
| 2024-12-24 | 1.0651 | 1.0951 |
| 2024-12-23 | 1.0661 | 1.0961 |
| 2024-12-20 | 1.0656 | 1.0956 |
