西部利得祥逸债券C(675093)
2025-05-28
1.0391
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0391 | 1.2696 |
| 2025-05-27 | 1.0391 | 1.2696 |
| 2025-05-26 | 1.0391 | 1.2696 |
| 2025-05-23 | 1.0387 | 1.2692 |
| 2025-05-22 | 1.0385 | 1.2690 |
| 2025-05-21 | 1.0381 | 1.2686 |
| 2025-05-20 | 1.0379 | 1.2684 |
| 2025-05-19 | 1.0376 | 1.2681 |
| 2025-05-16 | 1.0372 | 1.2677 |
| 2025-05-15 | 1.0373 | 1.2678 |
| 2025-05-14 | 1.0370 | 1.2675 |
| 2025-05-13 | 1.0368 | 1.2673 |
| 2025-05-12 | 1.0363 | 1.2668 |
| 2025-05-09 | 1.0366 | 1.2671 |
| 2025-05-08 | 1.0362 | 1.2667 |
| 2025-05-07 | 1.0355 | 1.2660 |
| 2025-05-06 | 1.0354 | 1.2659 |
| 2025-04-30 | 1.0350 | 1.2655 |
| 2025-04-29 | 1.0347 | 1.2652 |
| 2025-04-28 | 1.0340 | 1.2645 |
| 2025-04-25 | 1.0337 | 1.2642 |
| 2025-04-24 | 1.0337 | 1.2642 |
| 2025-04-23 | 1.0339 | 1.2644 |
| 2025-04-22 | 1.0343 | 1.2648 |
| 2025-04-21 | 1.0342 | 1.2647 |
| 2025-04-18 | 1.0344 | 1.2649 |
| 2025-04-17 | 1.0344 | 1.2649 |
| 2025-04-16 | 1.0346 | 1.2651 |
| 2025-04-15 | 1.0345 | 1.2650 |
| 2025-04-14 | 1.0347 | 1.2652 |
| 2025-04-11 | 1.0344 | 1.2649 |
| 2025-04-10 | 1.0344 | 1.2649 |
| 2025-04-09 | 1.0346 | 1.2651 |
| 2025-04-08 | 1.0345 | 1.2650 |
| 2025-04-07 | 1.0350 | 1.2655 |
| 2025-04-03 | 1.0331 | 1.2636 |
| 2025-04-02 | 1.0316 | 1.2621 |
| 2025-04-01 | 1.0311 | 1.2616 |
| 2025-03-31 | 1.0310 | 1.2615 |
| 2025-03-28 | 1.0308 | 1.2613 |
| 2025-03-27 | 1.0305 | 1.2610 |
| 2025-03-26 | 1.0303 | 1.2608 |
| 2025-03-25 | 1.0298 | 1.2603 |
| 2025-03-24 | 1.0291 | 1.2596 |
| 2025-03-21 | 1.0285 | 1.2590 |
| 2025-03-20 | 1.0279 | 1.2584 |
| 2025-03-19 | 1.0271 | 1.2576 |
| 2025-03-18 | 1.0266 | 1.2571 |
| 2025-03-17 | 1.0263 | 1.2568 |
| 2025-03-14 | 1.0266 | 1.2571 |
| 2025-03-13 | 1.0263 | 1.2568 |
| 2025-03-12 | 1.0258 | 1.2563 |
| 2025-03-11 | 1.0254 | 1.2559 |
| 2025-03-10 | 1.0265 | 1.2570 |
| 2025-03-07 | 1.0268 | 1.2573 |
| 2025-03-06 | 1.0283 | 1.2588 |
| 2025-03-05 | 1.0286 | 1.2591 |
| 2025-03-04 | 1.0285 | 1.2590 |
| 2025-03-03 | 1.0283 | 1.2588 |
| 2025-02-28 | 1.0279 | 1.2584 |
| 2025-02-27 | 1.0280 | 1.2585 |
| 2025-02-26 | 1.0285 | 1.2590 |
| 2025-02-25 | 1.0284 | 1.2589 |
| 2025-02-24 | 1.0290 | 1.2595 |
| 2025-02-21 | 1.0302 | 1.2607 |
| 2025-02-20 | 1.0311 | 1.2616 |
| 2025-02-19 | 1.0317 | 1.2622 |
| 2025-02-18 | 1.0317 | 1.2622 |
| 2025-02-17 | 1.0323 | 1.2628 |
| 2025-02-14 | 1.0327 | 1.2632 |
| 2025-02-13 | 1.0331 | 1.2636 |
| 2025-02-12 | 1.0330 | 1.2635 |
| 2025-02-11 | 1.0329 | 1.2634 |
| 2025-02-10 | 1.0329 | 1.2634 |
| 2025-02-07 | 1.0331 | 1.2636 |
| 2025-02-06 | 1.0326 | 1.2631 |
| 2025-02-05 | 1.0321 | 1.2626 |
| 2025-01-27 | 1.0313 | 1.2618 |
| 2025-01-24 | 1.0304 | 1.2609 |
| 2025-01-23 | 1.0306 | 1.2611 |
| 2025-01-22 | 1.0310 | 1.2615 |
| 2025-01-21 | 1.0307 | 1.2612 |
| 2025-01-20 | 1.0306 | 1.2611 |
| 2025-01-17 | 1.0309 | 1.2614 |
| 2025-01-16 | 1.0313 | 1.2618 |
| 2025-01-15 | 1.0319 | 1.2624 |
| 2025-01-14 | 1.0318 | 1.2623 |
| 2025-01-13 | 1.0318 | 1.2623 |
| 2025-01-10 | 1.0320 | 1.2625 |
| 2025-01-09 | 1.0323 | 1.2628 |
| 2025-01-08 | 1.0326 | 1.2631 |
| 2025-01-07 | 1.0325 | 1.2630 |
| 2025-01-06 | 1.0328 | 1.2633 |
| 2025-01-03 | 1.0324 | 1.2629 |
| 2025-01-02 | 1.0316 | 1.2621 |
| 2024-12-31 | 1.0304 | 1.2609 |
| 2024-12-30 | 1.0295 | 1.2600 |
| 2024-12-27 | 1.0293 | 1.2598 |
| 2024-12-26 | 1.0287 | 1.2592 |
| 2024-12-25 | 1.0288 | 1.2593 |
| 2024-12-24 | 1.0291 | 1.2596 |
| 2024-12-23 | 1.0295 | 1.2600 |
| 2024-12-20 | 1.0291 | 1.2596 |
| 2024-12-19 | 1.0286 | 1.2591 |
| 2024-12-18 | 1.0288 | 1.2593 |
| 2024-12-17 | 1.0291 | 1.2596 |
| 2024-12-16 | 1.0293 | 1.2598 |
| 2024-12-13 | 1.0283 | 1.2588 |
| 2024-12-12 | 1.0273 | 1.2578 |
| 2024-12-11 | 1.0271 | 1.2576 |
| 2024-12-10 | 1.0270 | 1.2575 |
| 2024-12-09 | 1.0256 | 1.2561 |
| 2024-12-06 | 1.0401 | 1.2556 |
| 2024-12-05 | 1.0397 | 1.2552 |
| 2024-12-04 | 1.0391 | 1.2546 |
| 2024-12-03 | 1.0382 | 1.2537 |
| 2024-12-02 | 1.0379 | 1.2534 |
