西部利得汇享债券A(675111)
2025-06-20
1.3308
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.3308 | 1.4972 |
| 2025-06-19 | 1.3309 | 1.4973 |
| 2025-06-18 | 1.3315 | 1.4979 |
| 2025-06-17 | 1.3315 | 1.4979 |
| 2025-06-16 | 1.3314 | 1.4978 |
| 2025-06-13 | 1.3306 | 1.4970 |
| 2025-06-12 | 1.3317 | 1.4981 |
| 2025-06-11 | 1.3315 | 1.4979 |
| 2025-06-10 | 1.3307 | 1.4971 |
| 2025-06-09 | 1.3315 | 1.4979 |
| 2025-06-06 | 1.3302 | 1.4966 |
| 2025-06-05 | 1.3293 | 1.4957 |
| 2025-06-04 | 1.3288 | 1.4952 |
| 2025-06-03 | 1.3279 | 1.4943 |
| 2025-05-30 | 1.3271 | 1.4935 |
| 2025-05-29 | 1.3272 | 1.4936 |
| 2025-05-28 | 1.3264 | 1.4928 |
| 2025-05-27 | 1.3265 | 1.4929 |
| 2025-05-26 | 1.3273 | 1.4937 |
| 2025-05-23 | 1.3271 | 1.4935 |
| 2025-05-22 | 1.3272 | 1.4936 |
| 2025-05-21 | 1.3282 | 1.4946 |
| 2025-05-20 | 1.3280 | 1.4944 |
| 2025-05-19 | 1.3270 | 1.4934 |
| 2025-05-16 | 1.3259 | 1.4923 |
| 2025-05-15 | 1.3256 | 1.4920 |
| 2025-05-14 | 1.3261 | 1.4925 |
| 2025-05-13 | 1.3267 | 1.4931 |
| 2025-05-12 | 1.3260 | 1.4924 |
| 2025-05-09 | 1.3253 | 1.4917 |
| 2025-05-08 | 1.3256 | 1.4920 |
| 2025-05-07 | 1.3235 | 1.4899 |
| 2025-05-06 | 1.3237 | 1.4901 |
| 2025-04-30 | 1.3209 | 1.4873 |
| 2025-04-29 | 1.3199 | 1.4863 |
| 2025-04-28 | 1.3180 | 1.4844 |
| 2025-04-25 | 1.3191 | 1.4855 |
| 2025-04-24 | 1.3187 | 1.4851 |
| 2025-04-23 | 1.3200 | 1.4864 |
| 2025-04-22 | 1.3192 | 1.4856 |
| 2025-04-21 | 1.3182 | 1.4846 |
| 2025-04-18 | 1.3171 | 1.4835 |
| 2025-04-17 | 1.3171 | 1.4835 |
| 2025-04-16 | 1.3170 | 1.4834 |
| 2025-04-15 | 1.3182 | 1.4846 |
| 2025-04-14 | 1.3192 | 1.4856 |
| 2025-04-11 | 1.3186 | 1.4850 |
| 2025-04-10 | 1.3191 | 1.4855 |
| 2025-04-09 | 1.3180 | 1.4844 |
| 2025-04-08 | 1.3152 | 1.4816 |
| 2025-04-07 | 1.3145 | 1.4809 |
| 2025-04-03 | 1.3203 | 1.4867 |
| 2025-04-02 | 1.3195 | 1.4859 |
| 2025-04-01 | 1.3185 | 1.4849 |
| 2025-03-31 | 1.3170 | 1.4834 |
| 2025-03-28 | 1.3176 | 1.4840 |
| 2025-03-27 | 1.3186 | 1.4850 |
| 2025-03-26 | 1.3181 | 1.4845 |
| 2025-03-25 | 1.3166 | 1.4830 |
| 2025-03-24 | 1.3149 | 1.4813 |
| 2025-03-21 | 1.3155 | 1.4819 |
| 2025-03-20 | 1.3177 | 1.4841 |
| 2025-03-19 | 1.3166 | 1.4830 |
| 2025-03-18 | 1.3180 | 1.4844 |
| 2025-03-17 | 1.3171 | 1.4835 |
| 2025-03-14 | 1.3170 | 1.4834 |
| 2025-03-13 | 1.3149 | 1.4813 |
| 2025-03-12 | 1.3158 | 1.4822 |
| 2025-03-11 | 1.3151 | 1.4815 |
| 2025-03-10 | 1.3181 | 1.4845 |
| 2025-03-07 | 1.3180 | 1.4844 |
| 2025-03-06 | 1.3194 | 1.4858 |
| 2025-03-05 | 1.3176 | 1.4840 |
| 2025-03-04 | 1.3167 | 1.4831 |
| 2025-03-03 | 1.3152 | 1.4816 |
| 2025-02-28 | 1.3153 | 1.4817 |
| 2025-02-27 | 1.3188 | 1.4852 |
| 2025-02-26 | 1.3204 | 1.4868 |
| 2025-02-25 | 1.3181 | 1.4845 |
| 2025-02-24 | 1.3180 | 1.4844 |
| 2025-02-21 | 1.3205 | 1.4869 |
| 2025-02-20 | 1.3197 | 1.4861 |
| 2025-02-19 | 1.3189 | 1.4853 |
| 2025-02-18 | 1.3158 | 1.4822 |
| 2025-02-17 | 1.3187 | 1.4851 |
| 2025-02-14 | 1.3189 | 1.4853 |
| 2025-02-13 | 1.3192 | 1.4856 |
| 2025-02-12 | 1.3204 | 1.4868 |
| 2025-02-11 | 1.3184 | 1.4848 |
| 2025-02-10 | 1.3195 | 1.4859 |
| 2025-02-07 | 1.3190 | 1.4854 |
| 2025-02-06 | 1.3175 | 1.4839 |
| 2025-02-05 | 1.3139 | 1.4803 |
| 2025-01-27 | 1.3121 | 1.4785 |
| 2025-01-24 | 1.3129 | 1.4793 |
| 2025-01-23 | 1.3115 | 1.4779 |
| 2025-01-22 | 1.3121 | 1.4785 |
| 2025-01-21 | 1.3121 | 1.4785 |
| 2025-01-20 | 1.3109 | 1.4773 |
| 2025-01-17 | 1.3100 | 1.4764 |
| 2025-01-16 | 1.3090 | 1.4754 |
| 2025-01-15 | 1.3102 | 1.4766 |
| 2025-01-14 | 1.3096 | 1.4760 |
| 2025-01-13 | 1.3062 | 1.4726 |
| 2025-01-10 | 1.3071 | 1.4735 |
| 2025-01-09 | 1.3083 | 1.4747 |
| 2025-01-08 | 1.3079 | 1.4743 |
| 2025-01-07 | 1.3086 | 1.4750 |
| 2025-01-06 | 1.3064 | 1.4728 |
| 2025-01-03 | 1.3063 | 1.4727 |
| 2025-01-02 | 1.3069 | 1.4733 |
| 2024-12-31 | 1.3068 | 1.4732 |
| 2024-12-30 | 1.3072 | 1.4736 |
| 2024-12-27 | 1.3072 | 1.4736 |
| 2024-12-26 | 1.3055 | 1.4719 |
| 2024-12-25 | 1.3041 | 1.4705 |
| 2024-12-24 | 1.3058 | 1.4722 |
