西部利得稳健双利债券A(675011)
2025-01-27
1.5660
-0.8861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.5360 | 1.6910 |
| 2024-11-12 | 1.5360 | 1.6910 |
| 2024-11-11 | 1.5530 | 1.7080 |
| 2024-11-08 | 1.5250 | 1.6800 |
| 2024-11-07 | 1.5260 | 1.6810 |
| 2024-11-06 | 1.5130 | 1.6680 |
| 2024-11-05 | 1.5180 | 1.6730 |
| 2024-11-04 | 1.4950 | 1.6500 |
| 2024-11-01 | 1.4740 | 1.6290 |
| 2024-10-31 | 1.4860 | 1.6410 |
| 2024-10-30 | 1.4810 | 1.6360 |
| 2024-10-29 | 1.4840 | 1.6390 |
| 2024-10-28 | 1.5030 | 1.6580 |
| 2024-10-25 | 1.5000 | 1.6550 |
| 2024-10-24 | 1.4880 | 1.6430 |
| 2024-10-23 | 1.5050 | 1.6600 |
| 2024-10-22 | 1.5050 | 1.6600 |
| 2024-10-21 | 1.5000 | 1.6550 |
| 2024-10-18 | 1.4870 | 1.6420 |
| 2024-10-17 | 1.4570 | 1.6120 |
| 2024-10-16 | 1.4570 | 1.6120 |
| 2024-10-15 | 1.4520 | 1.6070 |
| 2024-10-14 | 1.4630 | 1.6180 |
| 2024-10-11 | 1.4320 | 1.5870 |
| 2024-10-10 | 1.4560 | 1.6110 |
| 2024-10-09 | 1.4560 | 1.6110 |
| 2024-10-08 | 1.5330 | 1.6880 |
| 2024-09-30 | 1.4710 | 1.6260 |
| 2024-09-27 | 1.4140 | 1.5690 |
| 2024-09-26 | 1.3840 | 1.5390 |
| 2024-09-25 | 1.3500 | 1.5050 |
| 2024-09-24 | 1.3440 | 1.4990 |
| 2024-09-23 | 1.3010 | 1.4560 |
| 2024-09-20 | 1.3020 | 1.4570 |
| 2024-09-19 | 1.3090 | 1.4640 |
| 2024-09-18 | 1.2960 | 1.4510 |
| 2024-09-13 | 1.2950 | 1.4500 |
| 2024-09-12 | 1.3010 | 1.4560 |
| 2024-09-11 | 1.3020 | 1.4570 |
| 2024-09-10 | 1.3060 | 1.4610 |
| 2024-09-09 | 1.3090 | 1.4640 |
| 2024-09-06 | 1.3200 | 1.4750 |
| 2024-09-05 | 1.3290 | 1.4840 |
| 2024-09-04 | 1.3210 | 1.4760 |
| 2024-09-03 | 1.3250 | 1.4800 |
| 2024-09-02 | 1.3230 | 1.4780 |
| 2024-08-30 | 1.3420 | 1.4970 |
| 2024-08-29 | 1.3230 | 1.4780 |
| 2024-08-28 | 1.3110 | 1.4660 |
| 2024-08-27 | 1.3080 | 1.4630 |
| 2024-08-26 | 1.3210 | 1.4760 |
| 2024-08-23 | 1.3070 | 1.4620 |
| 2024-08-22 | 1.3070 | 1.4620 |
| 2024-08-21 | 1.3160 | 1.4710 |
| 2024-08-20 | 1.3150 | 1.4700 |
| 2024-08-19 | 1.3340 | 1.4890 |
| 2024-08-16 | 1.3250 | 1.4800 |
| 2024-08-15 | 1.3460 | 1.5010 |
| 2024-08-14 | 1.3500 | 1.5050 |
| 2024-08-13 | 1.3570 | 1.5120 |
| 2024-08-12 | 1.3550 | 1.5100 |
| 2024-08-09 | 1.3650 | 1.5200 |
| 2024-08-08 | 1.3690 | 1.5240 |
| 2024-08-07 | 1.3730 | 1.5280 |
| 2024-08-06 | 1.3680 | 1.5230 |
| 2024-08-05 | 1.3610 | 1.5160 |
| 2024-08-02 | 1.3890 | 1.5440 |
