西部利得稳健双利债券C(675013)
2025-04-03
1.5340
-0.8403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.5340 | 1.6590 |
| 2025-04-02 | 1.5470 | 1.6720 |
| 2025-04-01 | 1.5420 | 1.6670 |
| 2025-03-31 | 1.5350 | 1.6600 |
| 2025-03-28 | 1.5420 | 1.6670 |
| 2025-03-27 | 1.5540 | 1.6790 |
| 2025-03-26 | 1.5570 | 1.6820 |
| 2025-03-25 | 1.5500 | 1.6750 |
| 2025-03-24 | 1.5420 | 1.6670 |
| 2025-03-21 | 1.5560 | 1.6810 |
| 2025-03-20 | 1.5860 | 1.7110 |
| 2025-03-19 | 1.5880 | 1.7130 |
| 2025-03-18 | 1.5990 | 1.7240 |
| 2025-03-17 | 1.5970 | 1.7220 |
| 2025-03-14 | 1.5930 | 1.7180 |
| 2025-03-13 | 1.5800 | 1.7050 |
| 2025-03-12 | 1.5960 | 1.7210 |
| 2025-03-11 | 1.5950 | 1.7200 |
| 2025-03-10 | 1.6100 | 1.7350 |
| 2025-03-07 | 1.6030 | 1.7280 |
| 2025-03-06 | 1.6040 | 1.7290 |
| 2025-03-05 | 1.5790 | 1.7040 |
| 2025-03-04 | 1.5650 | 1.6900 |
| 2025-03-03 | 1.5530 | 1.6780 |
| 2025-02-28 | 1.5610 | 1.6860 |
| 2025-02-27 | 1.5930 | 1.7180 |
| 2025-02-26 | 1.6030 | 1.7280 |
| 2025-02-25 | 1.5860 | 1.7110 |
| 2025-02-24 | 1.5840 | 1.7090 |
| 2025-02-21 | 1.5930 | 1.7180 |
| 2025-02-20 | 1.5760 | 1.7010 |
| 2025-02-19 | 1.5620 | 1.6870 |
| 2025-02-18 | 1.5390 | 1.6640 |
| 2025-02-17 | 1.5590 | 1.6840 |
| 2025-02-14 | 1.5590 | 1.6840 |
| 2025-02-13 | 1.5540 | 1.6790 |
| 2025-02-12 | 1.5670 | 1.6920 |
| 2025-02-11 | 1.5550 | 1.6800 |
| 2025-02-10 | 1.5620 | 1.6870 |
| 2025-02-07 | 1.5580 | 1.6830 |
| 2025-02-06 | 1.5490 | 1.6740 |
| 2025-02-05 | 1.5280 | 1.6530 |
| 2025-01-27 | 1.5230 | 1.6480 |
| 2025-01-24 | 1.5360 | 1.6610 |
| 2025-01-23 | 1.5220 | 1.6470 |
| 2025-01-22 | 1.5270 | 1.6520 |
| 2025-01-21 | 1.5310 | 1.6560 |
| 2025-01-20 | 1.5230 | 1.6480 |
| 2025-01-17 | 1.5160 | 1.6410 |
| 2025-01-16 | 1.5030 | 1.6280 |
| 2025-01-15 | 1.5040 | 1.6290 |
| 2025-01-14 | 1.5040 | 1.6290 |
| 2025-01-13 | 1.4800 | 1.6050 |
| 2025-01-10 | 1.4830 | 1.6080 |
| 2025-01-09 | 1.4930 | 1.6180 |
| 2025-01-08 | 1.4880 | 1.6130 |
| 2025-01-07 | 1.4910 | 1.6160 |
| 2025-01-06 | 1.4740 | 1.5990 |
| 2025-01-03 | 1.4780 | 1.6030 |
| 2025-01-02 | 1.4880 | 1.6130 |
| 2024-12-31 | 1.5040 | 1.6290 |
| 2024-12-30 | 1.5170 | 1.6420 |
| 2024-12-27 | 1.5220 | 1.6470 |
| 2024-12-26 | 1.5190 | 1.6440 |
| 2024-12-25 | 1.5110 | 1.6360 |
| 2024-12-24 | 1.5190 | 1.6440 |
| 2024-12-23 | 1.5080 | 1.6330 |
| 2024-12-20 | 1.5200 | 1.6450 |
| 2024-12-19 | 1.5140 | 1.6390 |
| 2024-12-18 | 1.5150 | 1.6400 |
| 2024-12-17 | 1.5060 | 1.6310 |
| 2024-12-16 | 1.5170 | 1.6420 |
| 2024-12-13 | 1.5330 | 1.6580 |
| 2024-12-12 | 1.5450 | 1.6700 |
| 2024-12-11 | 1.5330 | 1.6580 |
| 2024-12-10 | 1.5150 | 1.6400 |
| 2024-12-09 | 1.5060 | 1.6310 |
| 2024-12-06 | 1.5040 | 1.6290 |
| 2024-12-05 | 1.4990 | 1.6240 |
| 2024-12-04 | 1.4910 | 1.6160 |
| 2024-12-03 | 1.5050 | 1.6300 |
| 2024-12-02 | 1.5070 | 1.6320 |
| 2024-11-29 | 1.4960 | 1.6210 |
| 2024-11-28 | 1.4860 | 1.6110 |
| 2024-11-27 | 1.4840 | 1.6090 |
| 2024-11-26 | 1.4630 | 1.5880 |
| 2024-11-25 | 1.4640 | 1.5890 |
| 2024-11-22 | 1.4580 | 1.5830 |
| 2024-11-21 | 1.4840 | 1.6090 |
| 2024-11-20 | 1.4800 | 1.6050 |
| 2024-11-19 | 1.4690 | 1.5940 |
| 2024-11-18 | 1.4490 | 1.5740 |
| 2024-11-15 | 1.4660 | 1.5910 |
| 2024-11-14 | 1.4750 | 1.6000 |
| 2024-11-13 | 1.4950 | 1.6200 |
| 2024-11-12 | 1.4950 | 1.6200 |
| 2024-11-11 | 1.5110 | 1.6360 |
| 2024-11-08 | 1.4840 | 1.6090 |
| 2024-11-07 | 1.4850 | 1.6100 |
| 2024-11-06 | 1.4720 | 1.5970 |
| 2024-11-05 | 1.4770 | 1.6020 |
| 2024-11-04 | 1.4550 | 1.5800 |
| 2024-11-01 | 1.4340 | 1.5590 |
| 2024-10-31 | 1.4460 | 1.5710 |
| 2024-10-30 | 1.4420 | 1.5670 |
| 2024-10-29 | 1.4450 | 1.5700 |
| 2024-10-28 | 1.4630 | 1.5880 |
| 2024-10-25 | 1.4600 | 1.5850 |
| 2024-10-24 | 1.4490 | 1.5740 |
| 2024-10-23 | 1.4640 | 1.5890 |
| 2024-10-22 | 1.4640 | 1.5890 |
| 2024-10-21 | 1.4600 | 1.5850 |
| 2024-10-18 | 1.4470 | 1.5720 |
| 2024-10-17 | 1.4180 | 1.5430 |
| 2024-10-16 | 1.4180 | 1.5430 |
| 2024-10-15 | 1.4130 | 1.5380 |
| 2024-10-14 | 1.4240 | 1.5490 |
| 2024-10-11 | 1.3940 | 1.5190 |
| 2024-10-10 | 1.4170 | 1.5420 |
| 2024-10-09 | 1.4170 | 1.5420 |
