西部利得合赢债券A(675051)
2025-06-09
1.0800
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0800 | 1.2750 |
| 2025-06-06 | 1.0798 | 1.2748 |
| 2025-06-05 | 1.0792 | 1.2742 |
| 2025-06-04 | 1.0792 | 1.2742 |
| 2025-06-03 | 1.0790 | 1.2740 |
| 2025-05-30 | 1.0792 | 1.2742 |
| 2025-05-29 | 1.0787 | 1.2737 |
| 2025-05-28 | 1.0791 | 1.2741 |
| 2025-05-27 | 1.0795 | 1.2745 |
| 2025-05-26 | 1.0797 | 1.2747 |
| 2025-05-23 | 1.0794 | 1.2744 |
| 2025-05-22 | 1.0794 | 1.2744 |
| 2025-05-21 | 1.0793 | 1.2743 |
| 2025-05-20 | 1.0796 | 1.2746 |
| 2025-05-19 | 1.0796 | 1.2746 |
| 2025-05-16 | 1.0791 | 1.2741 |
| 2025-05-15 | 1.0791 | 1.2741 |
| 2025-05-14 | 1.0792 | 1.2742 |
| 2025-05-13 | 1.0791 | 1.2741 |
| 2025-05-12 | 1.0788 | 1.2738 |
| 2025-05-09 | 1.0788 | 1.2738 |
| 2025-05-08 | 1.0784 | 1.2734 |
| 2025-05-07 | 1.0778 | 1.2728 |
| 2025-05-06 | 1.0773 | 1.2723 |
| 2025-04-30 | 1.0772 | 1.2722 |
| 2025-04-29 | 1.0769 | 1.2719 |
| 2025-04-28 | 1.0760 | 1.2710 |
| 2025-04-25 | 1.0755 | 1.2705 |
| 2025-04-24 | 1.0753 | 1.2703 |
| 2025-04-23 | 1.0753 | 1.2703 |
| 2025-04-22 | 1.0757 | 1.2707 |
| 2025-04-21 | 1.0754 | 1.2704 |
| 2025-04-18 | 1.0758 | 1.2708 |
| 2025-04-17 | 1.0759 | 1.2709 |
| 2025-04-16 | 1.0763 | 1.2713 |
| 2025-04-15 | 1.0762 | 1.2712 |
| 2025-04-14 | 1.0761 | 1.2711 |
| 2025-04-11 | 1.0761 | 1.2711 |
| 2025-04-10 | 1.0760 | 1.2710 |
| 2025-04-09 | 1.0759 | 1.2709 |
| 2025-04-08 | 1.0757 | 1.2707 |
| 2025-04-07 | 1.0763 | 1.2713 |
| 2025-04-03 | 1.0746 | 1.2696 |
| 2025-04-02 | 1.0731 | 1.2681 |
| 2025-04-01 | 1.0727 | 1.2677 |
| 2025-03-31 | 1.0729 | 1.2679 |
| 2025-03-28 | 1.0728 | 1.2678 |
| 2025-03-27 | 1.0726 | 1.2676 |
| 2025-03-26 | 1.0724 | 1.2674 |
| 2025-03-25 | 1.0720 | 1.2670 |
| 2025-03-24 | 1.0715 | 1.2665 |
| 2025-03-21 | 1.0713 | 1.2663 |
| 2025-03-20 | 1.0711 | 1.2661 |
| 2025-03-19 | 1.0703 | 1.2653 |
| 2025-03-18 | 1.0700 | 1.2650 |
| 2025-03-17 | 1.0697 | 1.2647 |
| 2025-03-14 | 1.0709 | 1.2659 |
| 2025-03-13 | 1.0702 | 1.2652 |
| 2025-03-12 | 1.0699 | 1.2649 |
| 2025-03-11 | 1.0693 | 1.2643 |
| 2025-03-10 | 1.0702 | 1.2652 |
| 2025-03-07 | 1.0707 | 1.2657 |
| 2025-03-06 | 1.0721 | 1.2671 |
| 2025-03-05 | 1.0727 | 1.2677 |
| 2025-03-04 | 1.0725 | 1.2675 |
| 2025-03-03 | 1.0726 | 1.2676 |
| 2025-02-28 | 1.0718 | 1.2668 |
| 2025-02-27 | 1.0715 | 1.2665 |
| 2025-02-26 | 1.0721 | 1.2671 |
| 2025-02-25 | 1.0718 | 1.2668 |
| 2025-02-24 | 1.0720 | 1.2670 |
| 2025-02-21 | 1.0728 | 1.2678 |
| 2025-02-20 | 1.0737 | 1.2687 |
| 2025-02-19 | 1.0745 | 1.2695 |
| 2025-02-18 | 1.0741 | 1.2691 |
| 2025-02-17 | 1.0752 | 1.2702 |
| 2025-02-14 | 1.0755 | 1.2705 |
| 2025-02-13 | 1.0764 | 1.2714 |
| 2025-02-12 | 1.0767 | 1.2717 |
| 2025-02-11 | 1.0770 | 1.2720 |
| 2025-02-10 | 1.0769 | 1.2719 |
| 2025-02-07 | 1.0776 | 1.2726 |
| 2025-02-06 | 1.0774 | 1.2724 |
| 2025-02-05 | 1.0763 | 1.2713 |
| 2025-01-27 | 1.0756 | 1.2706 |
| 2025-01-24 | 1.0751 | 1.2701 |
| 2025-01-23 | 1.0751 | 1.2701 |
| 2025-01-22 | 1.0754 | 1.2704 |
| 2025-01-21 | 1.0754 | 1.2704 |
| 2025-01-20 | 1.0752 | 1.2702 |
| 2025-01-17 | 1.0751 | 1.2701 |
| 2025-01-16 | 1.0753 | 1.2703 |
| 2025-01-15 | 1.0758 | 1.2708 |
| 2025-01-14 | 1.0757 | 1.2707 |
| 2025-01-13 | 1.0754 | 1.2704 |
| 2025-01-10 | 1.0760 | 1.2710 |
| 2025-01-09 | 1.0762 | 1.2712 |
| 2025-01-08 | 1.0767 | 1.2717 |
| 2025-01-07 | 1.0769 | 1.2719 |
| 2025-01-06 | 1.0771 | 1.2721 |
| 2025-01-03 | 1.0770 | 1.2720 |
| 2025-01-02 | 1.0767 | 1.2717 |
| 2024-12-31 | 1.0759 | 1.2709 |
| 2024-12-30 | 1.0754 | 1.2704 |
| 2024-12-27 | 1.0753 | 1.2703 |
| 2024-12-26 | 1.0748 | 1.2698 |
| 2024-12-25 | 1.0747 | 1.2697 |
| 2024-12-24 | 1.0750 | 1.2700 |
| 2024-12-23 | 1.0751 | 1.2701 |
| 2024-12-20 | 1.0747 | 1.2697 |
| 2024-12-19 | 1.0741 | 1.2691 |
| 2024-12-18 | 1.0739 | 1.2689 |
| 2024-12-17 | 1.0740 | 1.2690 |
| 2024-12-16 | 1.0741 | 1.2691 |
| 2024-12-13 | 1.0734 | 1.2684 |
