西部利得沣享债券A(016011)
2025-04-03
1.0650
0.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.0633 | 1.0933 |
| 2024-12-18 | 1.0626 | 1.0926 |
| 2024-12-17 | 1.0635 | 1.0935 |
| 2024-12-16 | 1.0640 | 1.0940 |
| 2024-12-13 | 1.0618 | 1.0918 |
| 2024-12-12 | 1.0593 | 1.0893 |
| 2024-12-11 | 1.0585 | 1.0885 |
| 2024-12-10 | 1.0578 | 1.0878 |
| 2024-12-09 | 1.0544 | 1.0844 |
| 2024-12-06 | 1.0529 | 1.0829 |
| 2024-12-05 | 1.0532 | 1.0832 |
| 2024-12-04 | 1.0530 | 1.0830 |
| 2024-12-03 | 1.0520 | 1.0820 |
| 2024-12-02 | 1.0522 | 1.0822 |
| 2024-11-29 | 1.0497 | 1.0797 |
| 2024-11-28 | 1.0486 | 1.0786 |
| 2024-11-27 | 1.0478 | 1.0778 |
| 2024-11-26 | 1.0477 | 1.0777 |
| 2024-11-25 | 1.0476 | 1.0776 |
| 2024-11-22 | 1.0471 | 1.0771 |
| 2024-11-21 | 1.0471 | 1.0771 |
| 2024-11-20 | 1.0465 | 1.0765 |
| 2024-11-19 | 1.0467 | 1.0767 |
| 2024-11-18 | 1.0462 | 1.0762 |
| 2024-11-15 | 1.0468 | 1.0768 |
| 2024-11-14 | 1.0469 | 1.0769 |
| 2024-11-13 | 1.0468 | 1.0768 |
| 2024-11-12 | 1.0473 | 1.0773 |
| 2024-11-11 | 1.0465 | 1.0765 |
| 2024-11-08 | 1.0460 | 1.0760 |
| 2024-11-07 | 1.0459 | 1.0759 |
| 2024-11-06 | 1.0452 | 1.0752 |
| 2024-11-05 | 1.0455 | 1.0755 |
| 2024-11-04 | 1.0451 | 1.0751 |
| 2024-11-01 | 1.0448 | 1.0748 |
| 2024-10-31 | 1.0440 | 1.0740 |
| 2024-10-30 | 1.0434 | 1.0734 |
| 2024-10-29 | 1.0434 | 1.0734 |
| 2024-10-28 | 1.0431 | 1.0731 |
| 2024-10-25 | 1.0431 | 1.0731 |
| 2024-10-24 | 1.0426 | 1.0726 |
| 2024-10-23 | 1.0427 | 1.0727 |
| 2024-10-22 | 1.0431 | 1.0731 |
| 2024-10-21 | 1.0442 | 1.0742 |
| 2024-10-18 | 1.0444 | 1.0744 |
| 2024-10-17 | 1.0449 | 1.0749 |
| 2024-10-16 | 1.0441 | 1.0741 |
| 2024-10-15 | 1.0445 | 1.0745 |
| 2024-10-14 | 1.0442 | 1.0742 |
| 2024-10-11 | 1.0436 | 1.0736 |
| 2024-10-10 | 1.0429 | 1.0729 |
| 2024-10-09 | 1.0412 | 1.0712 |
