西部利得添盈短债债券A(006806)
2026-07-31
1.1396
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1396 | 1.1496 |
| 2026-07-30 | 1.1395 | 1.1495 |
| 2026-07-29 | 1.1392 | 1.1492 |
| 2026-07-28 | 1.1392 | 1.1492 |
| 2026-07-27 | 1.1392 | 1.1492 |
| 2026-07-24 | 1.1391 | 1.1491 |
| 2026-07-23 | 1.1390 | 1.1490 |
| 2026-07-22 | 1.1389 | 1.1489 |
| 2026-07-21 | 1.1388 | 1.1488 |
| 2026-07-20 | 1.1388 | 1.1488 |
| 2026-07-17 | 1.1387 | 1.1487 |
| 2026-07-16 | 1.1387 | 1.1487 |
| 2026-07-15 | 1.1387 | 1.1487 |
| 2026-07-14 | 1.1386 | 1.1486 |
| 2026-07-13 | 1.1386 | 1.1486 |
| 2026-07-10 | 1.1385 | 1.1485 |
| 2026-07-09 | 1.1385 | 1.1485 |
| 2026-07-08 | 1.1384 | 1.1484 |
| 2026-07-07 | 1.1384 | 1.1484 |
| 2026-07-06 | 1.1383 | 1.1483 |
| 2026-07-03 | 1.1381 | 1.1481 |
| 2026-07-02 | 1.1381 | 1.1481 |
| 2026-07-01 | 1.1381 | 1.1481 |
| 2026-06-30 | 1.1382 | 1.1482 |
| 2026-06-29 | 1.1382 | 1.1482 |
| 2026-06-26 | 1.1380 | 1.1480 |
| 2026-06-25 | 1.1380 | 1.1480 |
| 2026-06-24 | 1.1377 | 1.1477 |
| 2026-06-23 | 1.1377 | 1.1477 |
| 2026-06-22 | 1.1377 | 1.1477 |
| 2026-06-18 | 1.1376 | 1.1476 |
| 2026-06-17 | 1.1375 | 1.1475 |
| 2026-06-16 | 1.1372 | 1.1472 |
| 2026-06-15 | 1.1371 | 1.1471 |
| 2026-06-12 | 1.1370 | 1.1470 |
| 2026-06-11 | 1.1371 | 1.1471 |
| 2026-06-10 | 1.1374 | 1.1474 |
| 2026-06-09 | 1.1375 | 1.1475 |
| 2026-06-08 | 1.1377 | 1.1477 |
| 2026-06-05 | 1.1377 | 1.1477 |
| 2026-06-04 | 1.1377 | 1.1477 |
| 2026-06-03 | 1.1377 | 1.1477 |
| 2026-06-02 | 1.1377 | 1.1477 |
| 2026-06-01 | 1.1376 | 1.1476 |
| 2026-05-29 | 1.1374 | 1.1474 |
| 2026-05-28 | 1.1373 | 1.1473 |
| 2026-05-27 | 1.1372 | 1.1472 |
| 2026-05-26 | 1.1372 | 1.1472 |
| 2026-05-25 | 1.1371 | 1.1471 |
| 2026-05-22 | 1.1369 | 1.1469 |
| 2026-05-21 | 1.1368 | 1.1468 |
| 2026-05-20 | 1.1368 | 1.1468 |
| 2026-05-19 | 1.1367 | 1.1467 |
| 2026-05-18 | 1.1363 | 1.1463 |
| 2026-05-15 | 1.1362 | 1.1462 |
| 2026-05-14 | 1.1361 | 1.1461 |
| 2026-05-13 | 1.1361 | 1.1461 |
| 2026-05-12 | 1.1360 | 1.1460 |
| 2026-05-11 | 1.1358 | 1.1458 |
| 2026-05-08 | 1.1357 | 1.1457 |
| 2026-05-07 | 1.1356 | 1.1456 |
| 2026-05-06 | 1.1355 | 1.1455 |
| 2026-04-30 | 1.1354 | 1.1454 |
| 2026-04-29 | 1.1354 | 1.1454 |
| 2026-04-28 | 1.1353 | 1.1453 |
| 2026-04-27 | 1.1351 | 1.1451 |
| 2026-04-24 | 1.1351 | 1.1451 |
| 2026-04-23 | 1.1351 | 1.1451 |
| 2026-04-22 | 1.1351 | 1.1451 |
| 2026-04-21 | 1.1349 | 1.1449 |
| 2026-04-20 | 1.1347 | 1.1447 |
| 2026-04-17 | 1.1346 | 1.1446 |
| 2026-04-16 | 1.1343 | 1.1443 |
| 2026-04-15 | 1.1343 | 1.1443 |
| 2026-04-14 | 1.1342 | 1.1442 |
| 2026-04-13 | 1.1342 | 1.1442 |
| 2026-04-10 | 1.1338 | 1.1438 |
| 2026-04-09 | 1.1335 | 1.1435 |
| 2026-04-08 | 1.1335 | 1.1435 |
| 2026-04-07 | 1.1335 | 1.1435 |
| 2026-04-03 | 1.1332 | 1.1432 |
| 2026-04-02 | 1.1330 | 1.1430 |
| 2026-04-01 | 1.1329 | 1.1429 |
| 2026-03-31 | 1.1329 | 1.1429 |
| 2026-03-30 | 1.1328 | 1.1428 |
| 2026-03-27 | 1.1326 | 1.1426 |
| 2026-03-26 | 1.1325 | 1.1425 |
| 2026-03-25 | 1.1325 | 1.1425 |
| 2026-03-24 | 1.1326 | 1.1426 |
| 2026-03-23 | 1.1322 | 1.1422 |
| 2026-03-20 | 1.1320 | 1.1420 |
| 2026-03-19 | 1.1318 | 1.1418 |
| 2026-03-18 | 1.1318 | 1.1418 |
| 2026-03-17 | 1.1317 | 1.1417 |
| 2026-03-16 | 1.1316 | 1.1416 |
| 2026-03-13 | 1.1315 | 1.1415 |
| 2026-03-12 | 1.1315 | 1.1415 |
| 2026-03-11 | 1.1314 | 1.1414 |
| 2026-03-10 | 1.1312 | 1.1412 |
| 2026-03-09 | 1.1312 | 1.1412 |
| 2026-03-06 | 1.1312 | 1.1412 |
| 2026-03-05 | 1.1311 | 1.1411 |
| 2026-03-04 | 1.1310 | 1.1410 |
| 2026-03-03 | 1.1309 | 1.1409 |
| 2026-03-02 | 1.1308 | 1.1408 |
| 2026-02-27 | 1.1306 | 1.1406 |
| 2026-02-26 | 1.1304 | 1.1404 |
| 2026-02-25 | 1.1306 | 1.1406 |
| 2026-02-24 | 1.1306 | 1.1406 |
| 2026-02-13 | 1.1302 | 1.1402 |
| 2026-02-12 | 1.1302 | 1.1402 |
| 2026-02-11 | 1.1301 | 1.1401 |
| 2026-02-10 | 1.1300 | 1.1400 |
| 2026-02-09 | 1.1299 | 1.1399 |
| 2026-02-06 | 1.1297 | 1.1397 |
| 2026-02-05 | 1.1297 | 1.1397 |
| 2026-02-04 | 1.1294 | 1.1394 |
| 2026-02-03 | 1.1294 | 1.1394 |
