西部利得汇盈债券A(675161)
2025-01-27
1.0816
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0816 | 1.3236 |
| 2025-01-24 | 1.0806 | 1.3226 |
| 2025-01-23 | 1.0808 | 1.3228 |
| 2025-01-22 | 1.0811 | 1.3231 |
| 2025-01-21 | 1.0809 | 1.3229 |
| 2025-01-20 | 1.0809 | 1.3229 |
| 2025-01-17 | 1.0812 | 1.3232 |
| 2025-01-16 | 1.0814 | 1.3234 |
| 2025-01-15 | 1.0820 | 1.3240 |
| 2025-01-14 | 1.0818 | 1.3238 |
| 2025-01-13 | 1.0819 | 1.3239 |
| 2025-01-10 | 1.0822 | 1.3242 |
| 2025-01-09 | 1.0827 | 1.3247 |
| 2025-01-08 | 1.0832 | 1.3252 |
| 2025-01-07 | 1.0831 | 1.3251 |
| 2025-01-06 | 1.0832 | 1.3252 |
| 2025-01-03 | 1.0827 | 1.3247 |
| 2025-01-02 | 1.0818 | 1.3238 |
| 2024-12-31 | 1.0800 | 1.3220 |
| 2024-12-30 | 1.0791 | 1.3211 |
| 2024-12-27 | 1.0789 | 1.3209 |
| 2024-12-26 | 1.0781 | 1.3201 |
| 2024-12-25 | 1.0783 | 1.3203 |
| 2024-12-24 | 1.0787 | 1.3207 |
| 2024-12-23 | 1.1142 | 1.3212 |
| 2024-12-20 | 1.1137 | 1.3207 |
| 2024-12-19 | 1.1129 | 1.3199 |
| 2024-12-18 | 1.1132 | 1.3202 |
| 2024-12-17 | 1.1136 | 1.3206 |
| 2024-12-16 | 1.1138 | 1.3208 |
| 2024-12-13 | 1.1124 | 1.3194 |
| 2024-12-12 | 1.1112 | 1.3182 |
| 2024-12-11 | 1.1110 | 1.3180 |
| 2024-12-10 | 1.1110 | 1.3180 |
| 2024-12-09 | 1.1092 | 1.3162 |
| 2024-12-06 | 1.1085 | 1.3155 |
| 2024-12-05 | 1.1082 | 1.3152 |
| 2024-12-04 | 1.1076 | 1.3146 |
| 2024-12-03 | 1.1067 | 1.3137 |
| 2024-12-02 | 1.1064 | 1.3134 |
| 2024-11-29 | 1.1044 | 1.3114 |
| 2024-11-28 | 1.1036 | 1.3106 |
| 2024-11-27 | 1.1030 | 1.3100 |
| 2024-11-26 | 1.1024 | 1.3094 |
| 2024-11-25 | 1.1589 | 1.3089 |
| 2024-11-22 | 1.1582 | 1.3082 |
| 2024-11-21 | 1.1579 | 1.3079 |
| 2024-11-20 | 1.1574 | 1.3074 |
| 2024-11-19 | 1.1570 | 1.3070 |
| 2024-11-18 | 1.1568 | 1.3068 |
| 2024-11-15 | 1.1566 | 1.3066 |
| 2024-11-14 | 1.1563 | 1.3063 |
| 2024-11-13 | 1.1561 | 1.3061 |
| 2024-11-12 | 1.1558 | 1.3058 |
| 2024-11-11 | 1.1551 | 1.3051 |
| 2024-11-08 | 1.1546 | 1.3046 |
| 2024-11-07 | 1.1543 | 1.3043 |
| 2024-11-06 | 1.1538 | 1.3038 |
| 2024-11-05 | 1.1536 | 1.3036 |
| 2024-11-04 | 1.1536 | 1.3036 |
| 2024-11-01 | 1.1532 | 1.3032 |
| 2024-10-31 | 1.1528 | 1.3028 |
| 2024-10-30 | 1.1527 | 1.3027 |
| 2024-10-29 | 1.1529 | 1.3029 |
| 2024-10-28 | 1.1530 | 1.3030 |
| 2024-10-25 | 1.1535 | 1.3035 |
| 2024-10-24 | 1.1539 | 1.3039 |
| 2024-10-23 | 1.1541 | 1.3041 |
| 2024-10-22 | 1.1552 | 1.3052 |
| 2024-10-21 | 1.1560 | 1.3060 |
| 2024-10-18 | 1.1559 | 1.3059 |
| 2024-10-17 | 1.1558 | 1.3058 |
| 2024-10-16 | 1.1551 | 1.3051 |
| 2024-10-15 | 1.1547 | 1.3047 |
| 2024-10-14 | 1.1535 | 1.3035 |
| 2024-10-11 | 1.1509 | 1.3009 |
| 2024-10-10 | 1.1494 | 1.2994 |
| 2024-10-09 | 1.1484 | 1.2984 |
| 2024-10-08 | 1.1509 | 1.3009 |
| 2024-09-30 | 1.1528 | 1.3028 |
| 2024-09-27 | 1.1565 | 1.3065 |
| 2024-09-26 | 1.1590 | 1.3090 |
| 2024-09-25 | 1.1593 | 1.3093 |
| 2024-09-24 | 1.1589 | 1.3089 |
| 2024-09-23 | 1.1592 | 1.3092 |
| 2024-09-20 | 1.1592 | 1.3092 |
| 2024-09-19 | 1.1593 | 1.3093 |
| 2024-09-18 | 1.1594 | 1.3094 |
| 2024-09-13 | 1.1586 | 1.3086 |
| 2024-09-12 | 1.1584 | 1.3084 |
| 2024-09-11 | 1.1583 | 1.3083 |
| 2024-09-10 | 1.1582 | 1.3082 |
| 2024-09-09 | 1.1581 | 1.3081 |
| 2024-09-06 | 1.1579 | 1.3079 |
| 2024-09-05 | 1.1578 | 1.3078 |
| 2024-09-04 | 1.1575 | 1.3075 |
| 2024-09-03 | 1.1571 | 1.3071 |
| 2024-09-02 | 1.1568 | 1.3068 |
| 2024-08-30 | 1.1560 | 1.3060 |
| 2024-08-29 | 1.1560 | 1.3060 |
| 2024-08-28 | 1.1557 | 1.3057 |
| 2024-08-27 | 1.1556 | 1.3056 |
| 2024-08-26 | 1.1569 | 1.3069 |
| 2024-08-23 | 1.1575 | 1.3075 |
| 2024-08-22 | 1.1578 | 1.3078 |
| 2024-08-21 | 1.1578 | 1.3078 |
| 2024-08-20 | 1.1584 | 1.3084 |
| 2024-08-19 | 1.1585 | 1.3085 |
| 2024-08-16 | 1.1583 | 1.3083 |
| 2024-08-15 | 1.1582 | 1.3082 |
| 2024-08-14 | 1.1584 | 1.3084 |
| 2024-08-13 | 1.1574 | 1.3074 |
| 2024-08-12 | 1.1569 | 1.3069 |
| 2024-08-09 | 1.1586 | 1.3086 |
