西部利得合享债券C(675043)
2025-01-27
1.0592
0.1418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0592 | 1.4706 |
| 2025-01-24 | 1.0577 | 1.4691 |
| 2025-01-23 | 1.0578 | 1.4692 |
| 2025-01-22 | 1.0584 | 1.4698 |
| 2025-01-21 | 1.0583 | 1.4697 |
| 2025-01-20 | 1.0578 | 1.4692 |
| 2025-01-17 | 1.0582 | 1.4696 |
| 2025-01-16 | 1.0585 | 1.4699 |
| 2025-01-15 | 1.0591 | 1.4705 |
| 2025-01-14 | 1.0588 | 1.4702 |
| 2025-01-13 | 1.0580 | 1.4694 |
| 2025-01-10 | 1.0591 | 1.4705 |
| 2025-01-09 | 1.0591 | 1.4705 |
| 2025-01-08 | 1.0603 | 1.4717 |
| 2025-01-07 | 1.0605 | 1.4719 |
| 2025-01-06 | 1.0614 | 1.4728 |
| 2025-01-03 | 1.0612 | 1.4726 |
| 2025-01-02 | 1.0608 | 1.4722 |
| 2024-12-31 | 1.0592 | 1.4706 |
| 2024-12-30 | 1.0581 | 1.4695 |
| 2024-12-27 | 1.0580 | 1.4694 |
| 2024-12-26 | 1.0566 | 1.4680 |
| 2024-12-25 | 1.0563 | 1.4677 |
| 2024-12-24 | 1.0571 | 1.4685 |
| 2024-12-23 | 1.0578 | 1.4692 |
| 2024-12-20 | 1.0573 | 1.4687 |
| 2024-12-19 | 1.0555 | 1.4669 |
| 2024-12-18 | 1.0913 | 1.4666 |
| 2024-12-17 | 1.0920 | 1.4673 |
| 2024-12-16 | 1.0925 | 1.4678 |
| 2024-12-13 | 1.0910 | 1.4663 |
| 2024-12-12 | 1.0892 | 1.4645 |
| 2024-12-11 | 1.0886 | 1.4639 |
| 2024-12-10 | 1.0884 | 1.4637 |
| 2024-12-09 | 1.0859 | 1.4612 |
| 2024-12-06 | 1.0851 | 1.4604 |
| 2024-12-05 | 1.0852 | 1.4605 |
| 2024-12-04 | 1.0850 | 1.4603 |
| 2024-12-03 | 1.0841 | 1.4594 |
| 2024-12-02 | 1.0842 | 1.4595 |
| 2024-11-29 | 1.0819 | 1.4572 |
| 2024-11-28 | 1.0810 | 1.4563 |
| 2024-11-27 | 1.0804 | 1.4557 |
| 2024-11-26 | 1.0803 | 1.4556 |
| 2024-11-25 | 1.0801 | 1.4554 |
| 2024-11-22 | 1.0794 | 1.4547 |
| 2024-11-21 | 1.0792 | 1.4545 |
| 2024-11-20 | 1.0786 | 1.4539 |
| 2024-11-19 | 1.0786 | 1.4539 |
| 2024-11-18 | 1.0784 | 1.4537 |
| 2024-11-15 | 1.0788 | 1.4541 |
| 2024-11-14 | 1.0787 | 1.4540 |
| 2024-11-13 | 1.0787 | 1.4540 |
| 2024-11-12 | 1.0790 | 1.4543 |
| 2024-11-11 | 1.0785 | 1.4538 |
| 2024-11-08 | 1.0780 | 1.4533 |
| 2024-11-07 | 1.0777 | 1.4530 |
| 2024-11-06 | 1.0771 | 1.4524 |
| 2024-11-05 | 1.0770 | 1.4523 |
| 2024-11-04 | 1.0768 | 1.4521 |
| 2024-11-01 | 1.0765 | 1.4518 |
| 2024-10-31 | 1.0755 | 1.4508 |
| 2024-10-30 | 1.0749 | 1.4502 |
| 2024-10-29 | 1.0747 | 1.4500 |
| 2024-10-28 | 1.0745 | 1.4498 |
| 2024-10-25 | 1.0746 | 1.4499 |
| 2024-10-24 | 1.0747 | 1.4500 |
| 2024-10-23 | 1.0747 | 1.4500 |
| 2024-10-22 | 1.0757 | 1.4510 |
| 2024-10-21 | 1.0768 | 1.4521 |
| 2024-10-18 | 1.0770 | 1.4523 |
| 2024-10-17 | 1.0773 | 1.4526 |
| 2024-10-16 | 1.0768 | 1.4521 |
| 2024-10-15 | 1.0770 | 1.4523 |
| 2024-10-14 | 1.0767 | 1.4520 |
| 2024-10-11 | 1.0756 | 1.4509 |
| 2024-10-10 | 1.0740 | 1.4493 |
| 2024-10-09 | 1.0714 | 1.4467 |
| 2024-10-08 | 1.0718 | 1.4471 |
| 2024-09-30 | 1.0738 | 1.4491 |
| 2024-09-27 | 1.0765 | 1.4518 |
| 2024-09-26 | 1.0796 | 1.4549 |
| 2024-09-25 | 1.0802 | 1.4555 |
| 2024-09-24 | 1.0789 | 1.4542 |
| 2024-09-23 | 1.0791 | 1.4544 |
| 2024-09-20 | 1.0790 | 1.4543 |
| 2024-09-19 | 1.0791 | 1.4544 |
| 2024-09-18 | 1.0793 | 1.4546 |
| 2024-09-13 | 1.0784 | 1.4537 |
| 2024-09-12 | 1.0779 | 1.4532 |
| 2024-09-11 | 1.0776 | 1.4529 |
| 2024-09-10 | 1.0772 | 1.4525 |
| 2024-09-09 | 1.0770 | 1.4523 |
| 2024-09-06 | 1.0768 | 1.4521 |
| 2024-09-05 | 1.0769 | 1.4522 |
| 2024-09-04 | 1.0766 | 1.4519 |
| 2024-09-03 | 1.0764 | 1.4517 |
| 2024-09-02 | 1.0762 | 1.4515 |
| 2024-08-30 | 1.0752 | 1.4505 |
| 2024-08-29 | 1.0750 | 1.4503 |
| 2024-08-28 | 1.0747 | 1.4500 |
| 2024-08-27 | 1.0742 | 1.4495 |
| 2024-08-26 | 1.0752 | 1.4505 |
| 2024-08-23 | 1.0754 | 1.4507 |
| 2024-08-22 | 1.0754 | 1.4507 |
| 2024-08-21 | 1.0752 | 1.4505 |
| 2024-08-20 | 1.0757 | 1.4510 |
| 2024-08-19 | 1.0758 | 1.4511 |
| 2024-08-16 | 1.0756 | 1.4509 |
| 2024-08-15 | 1.1387 | 1.4509 |
| 2024-08-14 | 1.1395 | 1.4517 |
| 2024-08-13 | 1.1385 | 1.4507 |
| 2024-08-12 | 1.1376 | 1.4498 |
| 2024-08-09 | 1.1400 | 1.4522 |
| 2024-08-08 | 1.1409 | 1.4531 |
| 2024-08-07 | 1.1417 | 1.4539 |
| 2024-08-06 | 1.1414 | 1.4536 |
| 2024-08-05 | 1.1419 | 1.4541 |
