西部利得祥逸债券A(675091)
2025-06-12
1.0347
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0347 | 1.3212 |
| 2025-06-11 | 1.0345 | 1.3210 |
| 2025-06-10 | 1.0342 | 1.3207 |
| 2025-06-09 | 1.0339 | 1.3204 |
| 2025-06-06 | 1.0335 | 1.3200 |
| 2025-06-05 | 1.0330 | 1.3195 |
| 2025-06-04 | 1.0328 | 1.3193 |
| 2025-06-03 | 1.0327 | 1.3192 |
| 2025-05-30 | 1.0326 | 1.3191 |
| 2025-05-29 | 1.0322 | 1.3187 |
| 2025-05-28 | 1.0327 | 1.3192 |
| 2025-05-27 | 1.0327 | 1.3192 |
| 2025-05-26 | 1.0327 | 1.3192 |
| 2025-05-23 | 1.0323 | 1.3188 |
| 2025-05-22 | 1.0321 | 1.3186 |
| 2025-05-21 | 1.0317 | 1.3182 |
| 2025-05-20 | 1.0315 | 1.3180 |
| 2025-05-19 | 1.0312 | 1.3177 |
| 2025-05-16 | 1.0307 | 1.3172 |
| 2025-05-15 | 1.0309 | 1.3174 |
| 2025-05-14 | 1.0306 | 1.3171 |
| 2025-05-13 | 1.0303 | 1.3168 |
| 2025-05-12 | 1.0298 | 1.3163 |
| 2025-05-09 | 1.0302 | 1.3167 |
| 2025-05-08 | 1.0297 | 1.3162 |
| 2025-05-07 | 1.0291 | 1.3156 |
| 2025-05-06 | 1.0289 | 1.3154 |
| 2025-04-30 | 1.0285 | 1.3150 |
| 2025-04-29 | 1.0283 | 1.3148 |
| 2025-04-28 | 1.0276 | 1.3141 |
| 2025-04-25 | 1.0272 | 1.3137 |
| 2025-04-24 | 1.0273 | 1.3138 |
| 2025-04-23 | 1.0275 | 1.3140 |
| 2025-04-22 | 1.0278 | 1.3143 |
| 2025-04-21 | 1.0277 | 1.3142 |
| 2025-04-18 | 1.0279 | 1.3144 |
| 2025-04-17 | 1.0279 | 1.3144 |
| 2025-04-16 | 1.0282 | 1.3147 |
| 2025-04-15 | 1.0280 | 1.3145 |
| 2025-04-14 | 1.0282 | 1.3147 |
| 2025-04-11 | 1.0279 | 1.3144 |
| 2025-04-10 | 1.0279 | 1.3144 |
| 2025-04-09 | 1.0280 | 1.3145 |
| 2025-04-08 | 1.0280 | 1.3145 |
| 2025-04-07 | 1.0285 | 1.3150 |
| 2025-04-03 | 1.0265 | 1.3130 |
| 2025-04-02 | 1.0251 | 1.3116 |
| 2025-04-01 | 1.0246 | 1.3111 |
| 2025-03-31 | 1.0244 | 1.3109 |
| 2025-03-28 | 1.0242 | 1.3107 |
| 2025-03-27 | 1.0240 | 1.3105 |
| 2025-03-26 | 1.0238 | 1.3103 |
| 2025-03-25 | 1.0233 | 1.3098 |
| 2025-03-24 | 1.0226 | 1.3091 |
| 2025-03-21 | 1.0220 | 1.3085 |
| 2025-03-20 | 1.0214 | 1.3079 |
| 2025-03-19 | 1.0206 | 1.3071 |
| 2025-03-18 | 1.0201 | 1.3066 |
| 2025-03-17 | 1.0198 | 1.3063 |
| 2025-03-14 | 1.0201 | 1.3066 |
| 2025-03-13 | 1.0197 | 1.3062 |
| 2025-03-12 | 1.0192 | 1.3057 |
| 2025-03-11 | 1.0189 | 1.3054 |
| 2025-03-10 | 1.0199 | 1.3064 |
| 2025-03-07 | 1.0203 | 1.3068 |
| 2025-03-06 | 1.0217 | 1.3082 |
| 2025-03-05 | 1.0221 | 1.3086 |
| 2025-03-04 | 1.0219 | 1.3084 |
| 2025-03-03 | 1.0217 | 1.3082 |
| 2025-02-28 | 1.0213 | 1.3078 |
| 2025-02-27 | 1.0214 | 1.3079 |
| 2025-02-26 | 1.0219 | 1.3084 |
| 2025-02-25 | 1.0218 | 1.3083 |
| 2025-02-24 | 1.0224 | 1.3089 |
| 2025-02-21 | 1.0236 | 1.3101 |
| 2025-02-20 | 1.0245 | 1.3110 |
| 2025-02-19 | 1.0250 | 1.3115 |
| 2025-02-18 | 1.0250 | 1.3115 |
| 2025-02-17 | 1.0256 | 1.3121 |
| 2025-02-14 | 1.0260 | 1.3125 |
| 2025-02-13 | 1.0264 | 1.3129 |
| 2025-02-12 | 1.0264 | 1.3129 |
| 2025-02-11 | 1.0263 | 1.3128 |
| 2025-02-10 | 1.0262 | 1.3127 |
| 2025-02-07 | 1.0264 | 1.3129 |
| 2025-02-06 | 1.0260 | 1.3125 |
| 2025-02-05 | 1.0254 | 1.3119 |
| 2025-01-27 | 1.0246 | 1.3111 |
| 2025-01-24 | 1.0237 | 1.3102 |
| 2025-01-23 | 1.0239 | 1.3104 |
| 2025-01-22 | 1.0243 | 1.3108 |
| 2025-01-21 | 1.0240 | 1.3105 |
| 2025-01-20 | 1.0239 | 1.3104 |
| 2025-01-17 | 1.0242 | 1.3107 |
| 2025-01-16 | 1.0246 | 1.3111 |
| 2025-01-15 | 1.0251 | 1.3116 |
| 2025-01-14 | 1.0251 | 1.3116 |
| 2025-01-13 | 1.0250 | 1.3115 |
| 2025-01-10 | 1.0253 | 1.3118 |
| 2025-01-09 | 1.0255 | 1.3120 |
| 2025-01-08 | 1.0258 | 1.3123 |
| 2025-01-07 | 1.0257 | 1.3122 |
| 2025-01-06 | 1.0260 | 1.3125 |
| 2025-01-03 | 1.0256 | 1.3121 |
| 2025-01-02 | 1.0249 | 1.3114 |
| 2024-12-31 | 1.0236 | 1.3101 |
| 2024-12-30 | 1.0228 | 1.3093 |
| 2024-12-27 | 1.0226 | 1.3091 |
| 2024-12-26 | 1.0220 | 1.3085 |
| 2024-12-25 | 1.0221 | 1.3086 |
| 2024-12-24 | 1.0223 | 1.3088 |
| 2024-12-23 | 1.0227 | 1.3092 |
| 2024-12-20 | 1.0223 | 1.3088 |
| 2024-12-19 | 1.0218 | 1.3083 |
| 2024-12-18 | 1.0220 | 1.3085 |
| 2024-12-17 | 1.0223 | 1.3088 |
| 2024-12-16 | 1.0225 | 1.3090 |
