西部利得添盈短债债券A(006806)
2026-05-12
1.1360
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.1294 | 1.1394 |
| 2026-01-30 | 1.1292 | 1.1392 |
| 2026-01-29 | 1.1292 | 1.1392 |
| 2026-01-28 | 1.1291 | 1.1391 |
| 2026-01-27 | 1.1291 | 1.1391 |
| 2026-01-26 | 1.1291 | 1.1391 |
| 2026-01-23 | 1.1290 | 1.1390 |
| 2026-01-22 | 1.1287 | 1.1387 |
| 2026-01-21 | 1.1286 | 1.1386 |
| 2026-01-20 | 1.1284 | 1.1384 |
| 2026-01-19 | 1.1281 | 1.1381 |
| 2026-01-16 | 1.1280 | 1.1380 |
| 2026-01-15 | 1.1279 | 1.1379 |
| 2026-01-14 | 1.1278 | 1.1378 |
| 2026-01-13 | 1.1278 | 1.1378 |
| 2026-01-12 | 1.1277 | 1.1377 |
| 2026-01-09 | 1.1276 | 1.1376 |
| 2026-01-08 | 1.1273 | 1.1373 |
| 2026-01-07 | 1.1270 | 1.1370 |
| 2026-01-06 | 1.1269 | 1.1369 |
| 2026-01-05 | 1.1270 | 1.1370 |
| 2025-12-31 | 1.1268 | 1.1368 |
| 2025-12-30 | 1.1265 | 1.1365 |
| 2025-12-29 | 1.1264 | 1.1364 |
| 2025-12-26 | 1.1264 | 1.1364 |
| 2025-12-25 | 1.1262 | 1.1362 |
| 2025-12-24 | 1.1262 | 1.1362 |
| 2025-12-23 | 1.1261 | 1.1361 |
| 2025-12-22 | 1.1258 | 1.1358 |
| 2025-12-19 | 1.1259 | 1.1359 |
| 2025-12-18 | 1.1254 | 1.1354 |
| 2025-12-17 | 1.1254 | 1.1354 |
| 2025-12-16 | 1.1254 | 1.1354 |
| 2025-12-15 | 1.1251 | 1.1351 |
| 2025-12-12 | 1.1243 | 1.1343 |
| 2025-12-11 | 1.1250 | 1.1350 |
| 2025-12-10 | 1.1245 | 1.1345 |
| 2025-12-09 | 1.1241 | 1.1341 |
| 2025-12-08 | 1.1240 | 1.1340 |
| 2025-12-05 | 1.1239 | 1.1339 |
| 2025-12-04 | 1.1238 | 1.1338 |
| 2025-12-03 | 1.1230 | 1.1330 |
| 2025-12-02 | 1.1235 | 1.1335 |
| 2025-12-01 | 1.1234 | 1.1334 |
| 2025-11-28 | 1.1233 | 1.1333 |
| 2025-11-27 | 1.1233 | 1.1333 |
| 2025-11-26 | 1.1231 | 1.1331 |
| 2025-11-25 | 1.1233 | 1.1333 |
| 2025-11-24 | 1.1234 | 1.1334 |
| 2025-11-21 | 1.1233 | 1.1333 |
| 2025-11-20 | 1.1231 | 1.1331 |
| 2025-11-19 | 1.1230 | 1.1330 |
| 2025-11-18 | 1.1230 | 1.1330 |
| 2025-11-17 | 1.1229 | 1.1329 |
