西部利得稳健双利债券A(675011)
2025-05-09
1.5910
-0.7486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.5910 | 1.7460 |
| 2025-05-08 | 1.6030 | 1.7580 |
| 2025-05-07 | 1.5900 | 1.7450 |
| 2025-05-06 | 1.5870 | 1.7420 |
| 2025-04-30 | 1.5640 | 1.7190 |
| 2025-04-29 | 1.5560 | 1.7110 |
| 2025-04-28 | 1.5450 | 1.7000 |
| 2025-04-25 | 1.5610 | 1.7160 |
| 2025-04-24 | 1.5580 | 1.7130 |
| 2025-04-23 | 1.5670 | 1.7220 |
| 2025-04-22 | 1.5540 | 1.7090 |
| 2025-04-21 | 1.5510 | 1.7060 |
| 2025-04-18 | 1.5360 | 1.6910 |
| 2025-04-17 | 1.5350 | 1.6900 |
| 2025-04-16 | 1.5300 | 1.6850 |
| 2025-04-15 | 1.5430 | 1.6980 |
| 2025-04-14 | 1.5530 | 1.7080 |
| 2025-04-11 | 1.5450 | 1.7000 |
| 2025-04-10 | 1.5480 | 1.7030 |
| 2025-04-09 | 1.5310 | 1.6860 |
| 2025-04-08 | 1.5100 | 1.6650 |
| 2025-04-07 | 1.4950 | 1.6500 |
| 2025-04-03 | 1.5780 | 1.7330 |
| 2025-04-02 | 1.5910 | 1.7460 |
| 2025-04-01 | 1.5860 | 1.7410 |
| 2025-03-31 | 1.5790 | 1.7340 |
| 2025-03-28 | 1.5860 | 1.7410 |
| 2025-03-27 | 1.5980 | 1.7530 |
| 2025-03-26 | 1.6020 | 1.7570 |
| 2025-03-25 | 1.5940 | 1.7490 |
| 2025-03-24 | 1.5870 | 1.7420 |
| 2025-03-21 | 1.6010 | 1.7560 |
| 2025-03-20 | 1.6310 | 1.7860 |
| 2025-03-19 | 1.6340 | 1.7890 |
| 2025-03-18 | 1.6450 | 1.8000 |
| 2025-03-17 | 1.6420 | 1.7970 |
| 2025-03-14 | 1.6380 | 1.7930 |
| 2025-03-13 | 1.6260 | 1.7810 |
| 2025-03-12 | 1.6420 | 1.7970 |
| 2025-03-11 | 1.6410 | 1.7960 |
| 2025-03-10 | 1.6550 | 1.8100 |
| 2025-03-07 | 1.6490 | 1.8040 |
| 2025-03-06 | 1.6490 | 1.8040 |
| 2025-03-05 | 1.6230 | 1.7780 |
| 2025-03-04 | 1.6090 | 1.7640 |
| 2025-03-03 | 1.5970 | 1.7520 |
| 2025-02-28 | 1.6050 | 1.7600 |
| 2025-02-27 | 1.6390 | 1.7940 |
| 2025-02-26 | 1.6480 | 1.8030 |
| 2025-02-25 | 1.6310 | 1.7860 |
| 2025-02-24 | 1.6290 | 1.7840 |
| 2025-02-21 | 1.6380 | 1.7930 |
| 2025-02-20 | 1.6200 | 1.7750 |
| 2025-02-19 | 1.6060 | 1.7610 |
| 2025-02-18 | 1.5830 | 1.7380 |
| 2025-02-17 | 1.6030 | 1.7580 |
| 2025-02-14 | 1.6030 | 1.7580 |
| 2025-02-13 | 1.5980 | 1.7530 |
| 2025-02-12 | 1.6110 | 1.7660 |
| 2025-02-11 | 1.5990 | 1.7540 |
| 2025-02-10 | 1.6060 | 1.7610 |
| 2025-02-07 | 1.6020 | 1.7570 |
| 2025-02-06 | 1.5930 | 1.7480 |
| 2025-02-05 | 1.5710 | 1.7260 |
| 2025-01-27 | 1.5660 | 1.7210 |
| 2025-01-24 | 1.5800 | 1.7350 |
| 2025-01-23 | 1.5650 | 1.7200 |
| 2025-01-22 | 1.5700 | 1.7250 |
| 2025-01-21 | 1.5740 | 1.7290 |
| 2025-01-20 | 1.5660 | 1.7210 |
| 2025-01-17 | 1.5590 | 1.7140 |
| 2025-01-16 | 1.5450 | 1.7000 |
| 2025-01-15 | 1.5470 | 1.7020 |
| 2025-01-14 | 1.5460 | 1.7010 |
| 2025-01-13 | 1.5210 | 1.6760 |
| 2025-01-10 | 1.5250 | 1.6800 |
| 2025-01-09 | 1.5340 | 1.6890 |
| 2025-01-08 | 1.5290 | 1.6840 |
| 2025-01-07 | 1.5330 | 1.6880 |
| 2025-01-06 | 1.5160 | 1.6710 |
| 2025-01-03 | 1.5190 | 1.6740 |
| 2025-01-02 | 1.5300 | 1.6850 |
| 2024-12-31 | 1.5450 | 1.7000 |
| 2024-12-30 | 1.5590 | 1.7140 |
| 2024-12-27 | 1.5640 | 1.7190 |
| 2024-12-26 | 1.5610 | 1.7160 |
| 2024-12-25 | 1.5530 | 1.7080 |
| 2024-12-24 | 1.5610 | 1.7160 |
| 2024-12-23 | 1.5500 | 1.7050 |
| 2024-12-20 | 1.5620 | 1.7170 |
| 2024-12-19 | 1.5560 | 1.7110 |
| 2024-12-18 | 1.5570 | 1.7120 |
| 2024-12-17 | 1.5480 | 1.7030 |
| 2024-12-16 | 1.5590 | 1.7140 |
| 2024-12-13 | 1.5750 | 1.7300 |
| 2024-12-12 | 1.5880 | 1.7430 |
| 2024-12-11 | 1.5760 | 1.7310 |
| 2024-12-10 | 1.5570 | 1.7120 |
| 2024-12-09 | 1.5480 | 1.7030 |
| 2024-12-06 | 1.5460 | 1.7010 |
| 2024-12-05 | 1.5410 | 1.6960 |
| 2024-12-04 | 1.5320 | 1.6870 |
| 2024-12-03 | 1.5460 | 1.7010 |
| 2024-12-02 | 1.5490 | 1.7040 |
| 2024-11-29 | 1.5380 | 1.6930 |
| 2024-11-28 | 1.5270 | 1.6820 |
| 2024-11-27 | 1.5240 | 1.6790 |
| 2024-11-26 | 1.5030 | 1.6580 |
| 2024-11-25 | 1.5040 | 1.6590 |
| 2024-11-22 | 1.4980 | 1.6530 |
| 2024-11-21 | 1.5240 | 1.6790 |
| 2024-11-20 | 1.5210 | 1.6760 |
| 2024-11-19 | 1.5090 | 1.6640 |
| 2024-11-18 | 1.4890 | 1.6440 |
| 2024-11-15 | 1.5060 | 1.6610 |
| 2024-11-14 | 1.5150 | 1.6700 |
