西部利得沣淳三个月定开债券C(020146)
2025-04-03
1.0234
0.4811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0234 | 1.0394 |
| 2025-04-02 | 1.0185 | 1.0345 |
| 2025-04-01 | 1.0179 | 1.0339 |
| 2025-03-31 | 1.0182 | 1.0342 |
| 2025-03-28 | 1.0182 | 1.0342 |
| 2025-03-27 | 1.0179 | 1.0339 |
| 2025-03-26 | 1.0178 | 1.0338 |
| 2025-03-25 | 1.0178 | 1.0338 |
| 2025-03-24 | 1.0168 | 1.0328 |
| 2025-03-21 | 1.0163 | 1.0323 |
| 2025-03-20 | 1.0164 | 1.0324 |
| 2025-03-19 | 1.0159 | 1.0319 |
| 2025-03-18 | 1.0155 | 1.0315 |
| 2025-03-17 | 1.0152 | 1.0312 |
| 2025-03-14 | 1.0156 | 1.0316 |
| 2025-03-13 | 1.0156 | 1.0316 |
| 2025-03-12 | 1.0150 | 1.0310 |
| 2025-03-11 | 1.0135 | 1.0295 |
| 2025-03-10 | 1.0132 | 1.0292 |
| 2025-03-07 | 1.0133 | 1.0293 |
| 2025-03-06 | 1.0139 | 1.0299 |
| 2025-03-05 | 1.0144 | 1.0304 |
| 2025-03-04 | 1.0138 | 1.0298 |
| 2025-03-03 | 1.0135 | 1.0295 |
| 2025-02-28 | 1.0126 | 1.0286 |
| 2025-02-27 | 1.0125 | 1.0285 |
| 2025-02-26 | 1.0129 | 1.0289 |
| 2025-02-25 | 1.0125 | 1.0285 |
| 2025-02-24 | 1.0128 | 1.0288 |
| 2025-02-21 | 1.0129 | 1.0289 |
| 2025-02-20 | 1.0135 | 1.0295 |
| 2025-02-19 | 1.0302 | 1.0302 |
| 2025-02-18 | 1.0299 | 1.0299 |
| 2025-02-17 | 1.0304 | 1.0304 |
| 2025-02-14 | 1.0314 | 1.0314 |
| 2025-02-13 | 1.0325 | 1.0325 |
| 2025-02-12 | 1.0327 | 1.0327 |
| 2025-02-11 | 1.0329 | 1.0329 |
| 2025-02-10 | 1.0329 | 1.0329 |
| 2025-02-07 | 1.0340 | 1.0340 |
| 2025-02-06 | 1.0343 | 1.0343 |
| 2025-02-05 | 1.0333 | 1.0333 |
| 2025-01-27 | 1.0328 | 1.0328 |
| 2025-01-24 | 1.0315 | 1.0315 |
| 2025-01-23 | 1.0313 | 1.0313 |
| 2025-01-22 | 1.0320 | 1.0320 |
| 2025-01-21 | 1.0319 | 1.0319 |
| 2025-01-20 | 1.0315 | 1.0315 |
| 2025-01-17 | 1.0318 | 1.0318 |
| 2025-01-16 | 1.0322 | 1.0322 |
| 2025-01-15 | 1.0330 | 1.0330 |
| 2025-01-14 | 1.0328 | 1.0328 |
| 2025-01-13 | 1.0319 | 1.0319 |
| 2025-01-10 | 1.0333 | 1.0333 |
| 2025-01-09 | 1.0331 | 1.0331 |
| 2025-01-08 | 1.0345 | 1.0345 |
| 2025-01-07 | 1.0351 | 1.0351 |
| 2025-01-06 | 1.0363 | 1.0363 |
| 2025-01-03 | 1.0361 | 1.0361 |
| 2025-01-02 | 1.0360 | 1.0360 |
| 2024-12-31 | 1.0342 | 1.0342 |
| 2024-12-30 | 1.0331 | 1.0331 |
| 2024-12-27 | 1.0332 | 1.0332 |
| 2024-12-26 | 1.0322 | 1.0322 |
| 2024-12-25 | 1.0317 | 1.0317 |
| 2024-12-24 | 1.0327 | 1.0327 |
| 2024-12-23 | 1.0333 | 1.0333 |
| 2024-12-20 | 1.0326 | 1.0326 |
| 2024-12-19 | 1.0307 | 1.0307 |
| 2024-12-18 | 1.0302 | 1.0302 |
| 2024-12-17 | 1.0309 | 1.0309 |
| 2024-12-16 | 1.0314 | 1.0314 |
| 2024-12-13 | 1.0295 | 1.0295 |
| 2024-12-12 | 1.0274 | 1.0274 |
| 2024-12-11 | 1.0268 | 1.0268 |
| 2024-12-10 | 1.0263 | 1.0263 |
| 2024-12-09 | 1.0233 | 1.0233 |
| 2024-12-06 | 1.0220 | 1.0220 |
| 2024-12-05 | 1.0222 | 1.0222 |
| 2024-12-04 | 1.0220 | 1.0220 |
| 2024-12-03 | 1.0209 | 1.0209 |
| 2024-12-02 | 1.0211 | 1.0211 |
| 2024-11-29 | 1.0185 | 1.0185 |
| 2024-11-28 | 1.0174 | 1.0174 |
| 2024-11-27 | 1.0167 | 1.0167 |
| 2024-11-26 | 1.0166 | 1.0166 |
| 2024-11-25 | 1.0165 | 1.0165 |
| 2024-11-22 | 1.0159 | 1.0159 |
| 2024-11-21 | 1.0157 | 1.0157 |
| 2024-11-20 | 1.0153 | 1.0153 |
| 2024-11-19 | 1.0153 | 1.0153 |
| 2024-11-18 | 1.0151 | 1.0151 |
| 2024-11-15 | 1.0154 | 1.0154 |
| 2024-11-14 | 1.0156 | 1.0156 |
| 2024-11-13 | 1.0155 | 1.0155 |
| 2024-11-12 | 1.0161 | 1.0161 |
| 2024-11-11 | 1.0154 | 1.0154 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0149 | 1.0149 |
| 2024-11-06 | 1.0141 | 1.0141 |
| 2024-11-05 | 1.0143 | 1.0143 |
| 2024-11-04 | 1.0140 | 1.0140 |
| 2024-11-01 | 1.0136 | 1.0136 |
| 2024-10-31 | 1.0125 | 1.0125 |
| 2024-10-30 | 1.0119 | 1.0119 |
| 2024-10-29 | 1.0117 | 1.0117 |
| 2024-10-28 | 1.0113 | 1.0113 |
| 2024-10-25 | 1.0115 | 1.0115 |
| 2024-10-24 | 1.0116 | 1.0116 |
| 2024-10-23 | 1.0115 | 1.0115 |
| 2024-10-22 | 1.0123 | 1.0123 |
| 2024-10-21 | 1.0136 | 1.0136 |
| 2024-10-18 | 1.0139 | 1.0139 |
| 2024-10-17 | 1.0142 | 1.0142 |
| 2024-10-16 | 1.0135 | 1.0135 |
| 2024-10-15 | 1.0139 | 1.0139 |
| 2024-10-14 | 1.0137 | 1.0137 |
| 2024-10-11 | 1.0130 | 1.0130 |
| 2024-10-10 | 1.0117 | 1.0117 |
| 2024-10-09 | 1.0094 | 1.0094 |
