西部利得沣睿利率债债券C(022066)
2025-06-20
1.0068
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0068 | 1.0068 |
| 2025-06-19 | 1.0067 | 1.0067 |
| 2025-06-18 | 1.0066 | 1.0066 |
| 2025-06-17 | 1.0065 | 1.0065 |
| 2025-06-16 | 1.0059 | 1.0059 |
| 2025-06-13 | 1.0057 | 1.0057 |
| 2025-06-12 | 1.0057 | 1.0057 |
| 2025-06-11 | 1.0057 | 1.0057 |
| 2025-06-10 | 1.0052 | 1.0052 |
| 2025-06-09 | 1.0053 | 1.0053 |
| 2025-06-06 | 1.0050 | 1.0050 |
| 2025-06-05 | 1.0045 | 1.0045 |
| 2025-06-04 | 1.0045 | 1.0045 |
| 2025-06-03 | 1.0044 | 1.0044 |
| 2025-05-30 | 1.0042 | 1.0042 |
| 2025-05-29 | 1.0039 | 1.0039 |
| 2025-05-28 | 1.0042 | 1.0042 |
| 2025-05-27 | 1.0044 | 1.0044 |
| 2025-05-26 | 1.0045 | 1.0045 |
| 2025-05-23 | 1.0045 | 1.0045 |
| 2025-05-22 | 1.0046 | 1.0046 |
| 2025-05-21 | 1.0046 | 1.0046 |
| 2025-05-20 | 1.0049 | 1.0049 |
| 2025-05-19 | 1.0050 | 1.0050 |
| 2025-05-16 | 1.0046 | 1.0046 |
| 2025-05-15 | 1.0048 | 1.0048 |
| 2025-05-14 | 1.0043 | 1.0043 |
| 2025-05-13 | 1.0045 | 1.0045 |
| 2025-05-12 | 1.0040 | 1.0040 |
| 2025-05-09 | 1.0045 | 1.0045 |
| 2025-05-08 | 1.0044 | 1.0044 |
| 2025-05-07 | 1.0035 | 1.0035 |
| 2025-05-06 | 1.0032 | 1.0032 |
| 2025-04-30 | 1.0034 | 1.0034 |
| 2025-04-29 | 1.0028 | 1.0028 |
| 2025-04-28 | 1.0020 | 1.0020 |
| 2025-04-25 | 1.0017 | 1.0017 |
| 2025-04-24 | 1.0016 | 1.0016 |
| 2025-04-23 | 1.0017 | 1.0017 |
| 2025-04-22 | 1.0020 | 1.0020 |
| 2025-04-21 | 1.0016 | 1.0016 |
| 2025-04-18 | 1.0021 | 1.0021 |
| 2025-04-17 | 1.0020 | 1.0020 |
| 2025-04-16 | 1.0025 | 1.0025 |
| 2025-04-15 | 1.0023 | 1.0023 |
| 2025-04-14 | 1.0024 | 1.0024 |
| 2025-04-11 | 1.0025 | 1.0025 |
| 2025-04-10 | 1.0023 | 1.0023 |
| 2025-04-09 | 1.0016 | 1.0016 |
| 2025-04-08 | 1.0013 | 1.0013 |
| 2025-04-07 | 1.0026 | 1.0026 |
| 2025-04-03 | 1.0013 | 1.0013 |
| 2025-04-02 | 0.9999 | 0.9999 |
| 2025-04-01 | 0.9995 | 0.9995 |
| 2025-03-31 | 0.9998 | 0.9998 |
| 2025-03-28 | 0.9996 | 0.9996 |
| 2025-03-27 | 0.9998 | 0.9998 |
| 2025-03-26 | 0.9998 | 0.9998 |
| 2025-03-25 | 0.9994 | 0.9994 |
| 2025-03-24 | 0.9991 | 0.9991 |
| 2025-03-21 | 0.9989 | 0.9989 |
| 2025-03-20 | 0.9991 | 0.9991 |
| 2025-03-19 | 0.9982 | 0.9982 |
| 2025-03-18 | 0.9983 | 0.9983 |
| 2025-03-17 | 0.9980 | 0.9980 |
| 2025-03-14 | 0.9996 | 0.9996 |
| 2025-03-13 | 0.9987 | 0.9987 |
| 2025-03-12 | 0.9987 | 0.9987 |
| 2025-03-11 | 0.9974 | 0.9974 |
| 2025-03-10 | 0.9988 | 0.9988 |
| 2025-03-07 | 0.9989 | 0.9989 |
| 2025-03-06 | 1.0005 | 1.0005 |
| 2025-03-05 | 1.0013 | 1.0013 |
| 2025-03-04 | 1.0011 | 1.0011 |
| 2025-03-03 | 1.0012 | 1.0012 |
| 2025-02-28 | 1.0001 | 1.0001 |
| 2025-02-27 | 0.9994 | 0.9994 |
| 2025-02-26 | 1.0004 | 1.0004 |
| 2025-02-25 | 1.0001 | 1.0001 |
| 2025-02-24 | 0.9999 | 0.9999 |
| 2025-02-21 | 1.0007 | 1.0007 |
| 2025-02-20 | 1.0017 | 1.0017 |
| 2025-02-19 | 1.0026 | 1.0026 |
| 2025-02-18 | 1.0022 | 1.0022 |
| 2025-02-17 | 1.0029 | 1.0029 |
| 2025-02-14 | 1.0032 | 1.0032 |
| 2025-02-13 | 1.0041 | 1.0041 |
| 2025-02-12 | 1.0045 | 1.0045 |
| 2025-02-11 | 1.0047 | 1.0047 |
| 2025-02-10 | 1.0048 | 1.0048 |
| 2025-02-07 | 1.0056 | 1.0056 |
| 2025-02-06 | 1.0057 | 1.0057 |
| 2025-02-05 | 1.0044 | 1.0044 |
| 2025-01-27 | 1.0037 | 1.0037 |
| 2025-01-24 | 1.0026 | 1.0026 |
| 2025-01-23 | 1.0028 | 1.0028 |
| 2025-01-22 | 1.0033 | 1.0033 |
| 2025-01-21 | 1.0033 | 1.0033 |
| 2025-01-20 | 1.0030 | 1.0030 |
| 2025-01-17 | 1.0031 | 1.0031 |
| 2025-01-16 | 1.0031 | 1.0031 |
| 2025-01-15 | 1.0037 | 1.0037 |
| 2025-01-14 | 1.0036 | 1.0036 |
| 2025-01-13 | 1.0029 | 1.0029 |
| 2025-01-10 | 1.0034 | 1.0034 |
| 2025-01-09 | 1.0034 | 1.0034 |
| 2025-01-08 | 1.0094 | 1.0094 |
| 2025-01-07 | 1.0097 | 1.0097 |
| 2025-01-06 | 1.0102 | 1.0102 |
| 2025-01-03 | 1.0102 | 1.0102 |
| 2025-01-02 | 1.0101 | 1.0101 |
| 2024-12-31 | 1.0100 | 1.0100 |
| 2024-12-30 | 1.0099 | 1.0099 |
| 2024-12-27 | 1.0099 | 1.0099 |
| 2024-12-26 | 1.0095 | 1.0095 |
| 2024-12-25 | 1.0094 | 1.0094 |
| 2024-12-24 | 1.0097 | 1.0097 |
