西部利得祥盈债券C(675083)
2025-06-09
1.1867
0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1867 | 1.4417 |
| 2025-06-06 | 1.1853 | 1.4403 |
| 2025-06-05 | 1.1841 | 1.4391 |
| 2025-06-04 | 1.1831 | 1.4381 |
| 2025-06-03 | 1.1815 | 1.4365 |
| 2025-05-30 | 1.1804 | 1.4354 |
| 2025-05-29 | 1.1813 | 1.4363 |
| 2025-05-28 | 1.1803 | 1.4353 |
| 2025-05-27 | 1.1800 | 1.4350 |
| 2025-05-26 | 1.1808 | 1.4358 |
| 2025-05-23 | 1.1803 | 1.4353 |
| 2025-05-22 | 1.1815 | 1.4365 |
| 2025-05-21 | 1.1826 | 1.4376 |
| 2025-05-20 | 1.1820 | 1.4370 |
| 2025-05-19 | 1.1810 | 1.4360 |
| 2025-05-16 | 1.1802 | 1.4352 |
| 2025-05-15 | 1.1806 | 1.4356 |
| 2025-05-14 | 1.1832 | 1.4382 |
| 2025-05-13 | 1.1830 | 1.4380 |
| 2025-05-12 | 1.1819 | 1.4369 |
| 2025-05-09 | 1.1795 | 1.4345 |
| 2025-05-08 | 1.1830 | 1.4380 |
| 2025-05-07 | 1.1804 | 1.4354 |
| 2025-05-06 | 1.1808 | 1.4358 |
| 2025-04-30 | 1.1754 | 1.4304 |
| 2025-04-29 | 1.1735 | 1.4285 |
| 2025-04-28 | 1.1704 | 1.4254 |
| 2025-04-25 | 1.1719 | 1.4269 |
| 2025-04-24 | 1.1725 | 1.4275 |
| 2025-04-23 | 1.1738 | 1.4288 |
| 2025-04-22 | 1.1734 | 1.4284 |
| 2025-04-21 | 1.1730 | 1.4280 |
| 2025-04-18 | 1.1715 | 1.4265 |
| 2025-04-17 | 1.1725 | 1.4275 |
| 2025-04-16 | 1.1725 | 1.4275 |
| 2025-04-15 | 1.1722 | 1.4272 |
| 2025-04-14 | 1.1729 | 1.4279 |
| 2025-04-11 | 1.1728 | 1.4278 |
| 2025-04-10 | 1.1727 | 1.4277 |
| 2025-04-09 | 1.1732 | 1.4282 |
| 2025-04-08 | 1.1706 | 1.4256 |
| 2025-04-07 | 1.1705 | 1.4255 |
| 2025-04-03 | 1.1757 | 1.4307 |
| 2025-04-02 | 1.1762 | 1.4312 |
| 2025-04-01 | 1.1749 | 1.4299 |
| 2025-03-31 | 1.1745 | 1.4295 |
| 2025-03-28 | 1.1749 | 1.4299 |
| 2025-03-27 | 1.1759 | 1.4309 |
| 2025-03-26 | 1.1755 | 1.4305 |
| 2025-03-25 | 1.1740 | 1.4290 |
| 2025-03-24 | 1.1733 | 1.4283 |
| 2025-03-21 | 1.1726 | 1.4276 |
| 2025-03-20 | 1.1757 | 1.4307 |
| 2025-03-19 | 1.1758 | 1.4308 |
| 2025-03-18 | 1.1757 | 1.4307 |
| 2025-03-17 | 1.1742 | 1.4292 |
| 2025-03-14 | 1.1745 | 1.4295 |
| 2025-03-13 | 1.1729 | 1.4279 |
| 2025-03-12 | 1.1730 | 1.4280 |
| 2025-03-11 | 1.1713 | 1.4263 |
| 2025-03-10 | 1.1719 | 1.4269 |
| 2025-03-07 | 1.1721 | 1.4271 |
| 2025-03-06 | 1.1736 | 1.4286 |
| 2025-03-05 | 1.1718 | 1.4268 |
| 2025-03-04 | 1.1714 | 1.4264 |
| 2025-03-03 | 1.1701 | 1.4251 |
| 2025-02-28 | 1.1698 | 1.4248 |
| 2025-02-27 | 1.1718 | 1.4268 |
| 2025-02-26 | 1.1722 | 1.4272 |
| 2025-02-25 | 1.1701 | 1.4251 |
| 2025-02-24 | 1.1710 | 1.4260 |
| 2025-02-21 | 1.1727 | 1.4277 |
| 2025-02-20 | 1.1711 | 1.4261 |
| 2025-02-19 | 1.1710 | 1.4260 |
| 2025-02-18 | 1.1675 | 1.4225 |
| 2025-02-17 | 1.1719 | 1.4269 |
| 2025-02-14 | 1.1720 | 1.4270 |
| 2025-02-13 | 1.1706 | 1.4256 |
| 2025-02-12 | 1.1722 | 1.4272 |
| 2025-02-11 | 1.1694 | 1.4244 |
| 2025-02-10 | 1.1702 | 1.4252 |
| 2025-02-07 | 1.1693 | 1.4243 |
| 2025-02-06 | 1.1671 | 1.4221 |
| 2025-02-05 | 1.1636 | 1.4186 |
| 2025-01-27 | 1.1617 | 1.4167 |
| 2025-01-24 | 1.1618 | 1.4168 |
| 2025-01-23 | 1.1598 | 1.4148 |
| 2025-01-22 | 1.1604 | 1.4154 |
| 2025-01-21 | 1.1617 | 1.4167 |
| 2025-01-20 | 1.1605 | 1.4155 |
| 2025-01-17 | 1.1603 | 1.4153 |
| 2025-01-16 | 1.1592 | 1.4142 |
| 2025-01-15 | 1.1601 | 1.4151 |
| 2025-01-14 | 1.1612 | 1.4162 |
| 2025-01-13 | 1.1560 | 1.4110 |
| 2025-01-10 | 1.1568 | 1.4118 |
| 2025-01-09 | 1.1581 | 1.4131 |
| 2025-01-08 | 1.1582 | 1.4132 |
| 2025-01-07 | 1.1588 | 1.4138 |
| 2025-01-06 | 1.1569 | 1.4119 |
| 2025-01-03 | 1.1576 | 1.4126 |
| 2025-01-02 | 1.1592 | 1.4142 |
| 2024-12-31 | 1.1615 | 1.4165 |
| 2024-12-30 | 1.1641 | 1.4191 |
| 2024-12-27 | 1.1641 | 1.4191 |
| 2024-12-26 | 1.1634 | 1.4184 |
| 2024-12-25 | 1.1623 | 1.4173 |
| 2024-12-24 | 1.1627 | 1.4177 |
| 2024-12-23 | 1.2214 | 1.4164 |
| 2024-12-20 | 1.2233 | 1.4183 |
| 2024-12-19 | 1.2219 | 1.4169 |
| 2024-12-18 | 1.2221 | 1.4171 |
| 2024-12-17 | 1.2210 | 1.4160 |
| 2024-12-16 | 1.2244 | 1.4194 |
| 2024-12-13 | 1.2263 | 1.4213 |
