西部利得汇逸债券C(675123)
2025-02-07
1.0734
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0734 | 1.2284 |
| 2025-02-06 | 1.0734 | 1.2284 |
| 2025-02-05 | 1.0733 | 1.2283 |
| 2025-01-27 | 1.0731 | 1.2281 |
| 2025-01-24 | 1.0729 | 1.2279 |
| 2025-01-23 | 1.0730 | 1.2280 |
| 2025-01-22 | 1.0730 | 1.2280 |
| 2025-01-21 | 1.0730 | 1.2280 |
| 2025-01-20 | 1.0730 | 1.2280 |
| 2025-01-17 | 1.0730 | 1.2280 |
| 2025-01-16 | 1.0730 | 1.2280 |
| 2025-01-15 | 1.0732 | 1.2282 |
| 2025-01-14 | 1.0731 | 1.2281 |
| 2025-01-13 | 1.0730 | 1.2280 |
| 2025-01-10 | 1.0732 | 1.2282 |
| 2025-01-09 | 1.0732 | 1.2282 |
| 2025-01-08 | 1.0734 | 1.2284 |
| 2025-01-07 | 1.0735 | 1.2285 |
| 2025-01-06 | 1.0737 | 1.2287 |
| 2025-01-03 | 1.0740 | 1.2290 |
| 2025-01-02 | 1.0737 | 1.2287 |
| 2024-12-31 | 1.0733 | 1.2283 |
| 2024-12-30 | 1.0734 | 1.2284 |
| 2024-12-27 | 1.0739 | 1.2289 |
| 2024-12-26 | 1.0745 | 1.2295 |
| 2024-12-25 | 1.0746 | 1.2296 |
| 2024-12-24 | 1.0754 | 1.2304 |
| 2024-12-23 | 1.0749 | 1.2299 |
| 2024-12-20 | 1.0739 | 1.2289 |
| 2024-12-19 | 1.0790 | 1.2340 |
| 2024-12-18 | 1.0777 | 1.2327 |
| 2024-12-17 | 1.0754 | 1.2304 |
| 2024-12-16 | 1.0773 | 1.2323 |
| 2024-12-13 | 1.0795 | 1.2345 |
| 2024-12-12 | 1.0866 | 1.2416 |
| 2024-12-11 | 1.0804 | 1.2354 |
| 2024-12-10 | 1.0794 | 1.2344 |
| 2024-12-09 | 1.0768 | 1.2318 |
| 2024-12-06 | 1.0796 | 1.2346 |
| 2024-12-05 | 1.0795 | 1.2345 |
| 2024-12-04 | 1.0773 | 1.2323 |
| 2024-12-03 | 1.0791 | 1.2341 |
| 2024-12-02 | 1.0798 | 1.2348 |
| 2024-11-29 | 1.0757 | 1.2307 |
| 2024-11-28 | 1.0718 | 1.2268 |
| 2024-11-27 | 1.0722 | 1.2272 |
| 2024-11-26 | 1.0692 | 1.2242 |
| 2024-11-25 | 1.0692 | 1.2242 |
| 2024-11-22 | 1.0692 | 1.2242 |
| 2024-11-21 | 1.0737 | 1.2287 |
| 2024-11-20 | 1.0736 | 1.2286 |
| 2024-11-19 | 1.0735 | 1.2285 |
| 2024-11-18 | 1.0730 | 1.2280 |
| 2024-11-15 | 1.0736 | 1.2286 |
| 2024-11-14 | 1.0821 | 1.2371 |
| 2024-11-13 | 1.0841 | 1.2391 |
| 2024-11-12 | 1.0845 | 1.2395 |
| 2024-11-11 | 1.0855 | 1.2405 |
| 2024-11-08 | 1.0844 | 1.2394 |
| 2024-11-07 | 1.0924 | 1.2474 |
| 2024-11-06 | 1.0816 | 1.2366 |
| 2024-11-05 | 1.0824 | 1.2374 |
| 2024-11-04 | 1.0744 | 1.2294 |
| 2024-11-01 | 1.0706 | 1.2256 |
| 2024-10-31 | 1.0747 | 1.2297 |
| 2024-10-30 | 1.0716 | 1.2266 |
| 2024-10-29 | 1.0722 | 1.2272 |
| 2024-10-28 | 1.0755 | 1.2305 |
| 2024-10-25 | 1.0758 | 1.2308 |
| 2024-10-24 | 1.0741 | 1.2291 |
| 2024-10-23 | 1.0752 | 1.2302 |
| 2024-10-22 | 1.0761 | 1.2311 |
| 2024-10-21 | 1.0773 | 1.2323 |
| 2024-10-18 | 1.0773 | 1.2323 |
| 2024-10-17 | 1.0762 | 1.2312 |
| 2024-10-16 | 1.0759 | 1.2309 |
| 2024-10-15 | 1.0761 | 1.2311 |
| 2024-10-14 | 1.0811 | 1.2361 |
| 2024-10-11 | 1.0757 | 1.2307 |
| 2024-10-10 | 1.0801 | 1.2351 |
| 2024-10-09 | 1.0874 | 1.2424 |
| 2024-10-08 | 1.1065 | 1.2615 |
| 2024-09-30 | 1.0852 | 1.2402 |
| 2024-09-27 | 1.0682 | 1.2232 |
| 2024-09-26 | 1.0566 | 1.2116 |
| 2024-09-25 | 1.0499 | 1.2049 |
| 2024-09-24 | 1.0490 | 1.2040 |
| 2024-09-23 | 1.0713 | 1.1963 |
| 2024-09-20 | 1.0717 | 1.1967 |
| 2024-09-19 | 1.0722 | 1.1972 |
| 2024-09-18 | 1.0729 | 1.1979 |
| 2024-09-13 | 1.0731 | 1.1981 |
| 2024-09-12 | 1.0709 | 1.1959 |
| 2024-09-11 | 1.0715 | 1.1965 |
| 2024-09-10 | 1.0709 | 1.1959 |
| 2024-09-09 | 1.0702 | 1.1952 |
| 2024-09-06 | 1.0696 | 1.1946 |
| 2024-09-05 | 1.0724 | 1.1974 |
| 2024-09-04 | 1.0716 | 1.1966 |
| 2024-09-03 | 1.0729 | 1.1979 |
| 2024-09-02 | 1.0718 | 1.1968 |
| 2024-08-30 | 1.0753 | 1.2003 |
| 2024-08-29 | 1.0717 | 1.1967 |
| 2024-08-28 | 1.0707 | 1.1957 |
| 2024-08-27 | 1.0705 | 1.1955 |
| 2024-08-26 | 1.0734 | 1.1984 |
| 2024-08-23 | 1.0751 | 1.2001 |
| 2024-08-22 | 1.0759 | 1.2009 |
| 2024-08-21 | 1.0783 | 1.2033 |
| 2024-08-20 | 1.0774 | 1.2024 |
| 2024-08-19 | 1.0794 | 1.2044 |
| 2024-08-16 | 1.0797 | 1.2047 |
| 2024-08-15 | 1.0763 | 1.2013 |
