西部利得合赢债券A(675051)
2025-04-15
1.0762
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
