西部利得合赢债券A(675051)
2025-01-27
1.0756
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.0724 | 1.2674 |
| 2024-12-11 | 1.0721 | 1.2671 |
| 2024-12-10 | 1.0717 | 1.2667 |
| 2024-12-09 | 1.0701 | 1.2651 |
| 2024-12-06 | 1.0695 | 1.2645 |
| 2024-12-05 | 1.0694 | 1.2644 |
| 2024-12-04 | 1.0692 | 1.2642 |
| 2024-12-03 | 1.0686 | 1.2636 |
| 2024-12-02 | 1.0684 | 1.2634 |
| 2024-11-29 | 1.0670 | 1.2620 |
| 2024-11-28 | 1.0665 | 1.2615 |
| 2024-11-27 | 1.0662 | 1.2612 |
| 2024-11-26 | 1.0661 | 1.2611 |
| 2024-11-25 | 1.0659 | 1.2609 |
| 2024-11-22 | 1.0653 | 1.2603 |
| 2024-11-21 | 1.0650 | 1.2600 |
| 2024-11-20 | 1.0648 | 1.2598 |
| 2024-11-19 | 1.0648 | 1.2598 |
| 2024-11-18 | 1.0647 | 1.2597 |
| 2024-11-15 | 1.0648 | 1.2598 |
| 2024-11-14 | 1.0647 | 1.2597 |
| 2024-11-13 | 1.0644 | 1.2594 |
| 2024-11-12 | 1.0645 | 1.2595 |
| 2024-11-11 | 1.0641 | 1.2591 |
| 2024-11-08 | 1.0637 | 1.2587 |
| 2024-11-07 | 1.0635 | 1.2585 |
| 2024-11-06 | 1.0630 | 1.2580 |
| 2024-11-05 | 1.0629 | 1.2579 |
| 2024-11-04 | 1.0626 | 1.2576 |
| 2024-11-01 | 1.0623 | 1.2573 |
| 2024-10-31 | 1.0616 | 1.2566 |
| 2024-10-30 | 1.0613 | 1.2563 |
| 2024-10-29 | 1.0612 | 1.2562 |
| 2024-10-28 | 1.0612 | 1.2562 |
| 2024-10-25 | 1.0614 | 1.2564 |
| 2024-10-24 | 1.0613 | 1.2563 |
| 2024-10-23 | 1.0614 | 1.2564 |
| 2024-10-22 | 1.0621 | 1.2571 |
| 2024-10-21 | 1.0628 | 1.2578 |
| 2024-10-18 | 1.0628 | 1.2578 |
| 2024-10-17 | 1.0630 | 1.2580 |
| 2024-10-16 | 1.0625 | 1.2575 |
| 2024-10-15 | 1.0624 | 1.2574 |
| 2024-10-14 | 1.0616 | 1.2566 |
| 2024-10-11 | 1.0606 | 1.2556 |
| 2024-10-10 | 1.0589 | 1.2539 |
| 2024-10-09 | 1.0577 | 1.2527 |
| 2024-10-08 | 1.0580 | 1.2530 |
| 2024-09-30 | 1.0589 | 1.2539 |
| 2024-09-27 | 1.0613 | 1.2563 |
| 2024-09-26 | 1.0637 | 1.2587 |
| 2024-09-25 | 1.0642 | 1.2592 |
| 2024-09-24 | 1.0635 | 1.2585 |
| 2024-09-23 | 1.0636 | 1.2586 |
| 2024-09-20 | 1.0635 | 1.2585 |
| 2024-09-19 | 1.0635 | 1.2585 |
| 2024-09-18 | 1.0635 | 1.2585 |
| 2024-09-13 | 1.0628 | 1.2578 |
| 2024-09-12 | 1.0625 | 1.2575 |
| 2024-09-11 | 1.0623 | 1.2573 |
| 2024-09-10 | 1.0621 | 1.2571 |
| 2024-09-09 | 1.0620 | 1.2570 |
| 2024-09-06 | 1.0617 | 1.2567 |
| 2024-09-05 | 1.0617 | 1.2567 |
| 2024-09-04 | 1.0616 | 1.2566 |
| 2024-09-03 | 1.0614 | 1.2564 |
| 2024-09-02 | 1.0612 | 1.2562 |
| 2024-08-30 | 1.0605 | 1.2555 |
| 2024-08-29 | 1.0602 | 1.2552 |
| 2024-08-28 | 1.0601 | 1.2551 |
| 2024-08-27 | 1.0599 | 1.2549 |
| 2024-08-26 | 1.0607 | 1.2557 |
| 2024-08-23 | 1.0609 | 1.2559 |
| 2024-08-22 | 1.0608 | 1.2558 |
| 2024-08-21 | 1.0608 | 1.2558 |
| 2024-08-20 | 1.0609 | 1.2559 |
| 2024-08-19 | 1.0609 | 1.2559 |
| 2024-08-16 | 1.0604 | 1.2554 |
| 2024-08-15 | 1.0603 | 1.2553 |
| 2024-08-14 | 1.0604 | 1.2554 |
| 2024-08-13 | 1.0598 | 1.2548 |
| 2024-08-12 | 1.0594 | 1.2544 |
| 2024-08-09 | 1.0608 | 1.2558 |
| 2024-08-08 | 1.0614 | 1.2564 |
| 2024-08-07 | 1.0620 | 1.2570 |
| 2024-08-06 | 1.0618 | 1.2568 |
| 2024-08-05 | 1.0621 | 1.2571 |
