西部利得聚利6个月定开债券A(007375)
2026-01-27
1.1462
-0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.1462 | 1.2372 |
| 2026-01-26 | 1.1467 | 1.2377 |
| 2026-01-23 | 1.1463 | 1.2373 |
| 2026-01-22 | 1.1458 | 1.2368 |
| 2026-01-21 | 1.1458 | 1.2368 |
| 2026-01-20 | 1.1454 | 1.2364 |
| 2026-01-19 | 1.1450 | 1.2360 |
| 2026-01-16 | 1.1448 | 1.2358 |
| 2026-01-15 | 1.1443 | 1.2353 |
| 2026-01-14 | 1.1442 | 1.2352 |
| 2026-01-13 | 1.1441 | 1.2351 |
| 2026-01-12 | 1.1440 | 1.2350 |
| 2026-01-09 | 1.1438 | 1.2348 |
| 2026-01-08 | 1.1436 | 1.2346 |
| 2026-01-07 | 1.1431 | 1.2341 |
| 2026-01-06 | 1.1436 | 1.2346 |
| 2026-01-05 | 1.1443 | 1.2353 |
| 2025-12-31 | 1.1442 | 1.2352 |
| 2025-12-30 | 1.1440 | 1.2350 |
| 2025-12-29 | 1.1441 | 1.2351 |
| 2025-12-26 | 1.1449 | 1.2359 |
| 2025-12-25 | 1.1448 | 1.2358 |
| 2025-12-24 | 1.1448 | 1.2358 |
| 2025-12-23 | 1.1448 | 1.2358 |
| 2025-12-22 | 1.1443 | 1.2353 |
| 2025-12-19 | 1.1445 | 1.2355 |
| 2025-12-18 | 1.1441 | 1.2351 |
| 2025-12-17 | 1.1438 | 1.2348 |
| 2025-12-16 | 1.1432 | 1.2342 |
| 2025-12-15 | 1.1431 | 1.2341 |
| 2025-12-12 | 1.1435 | 1.2345 |
| 2025-12-11 | 1.1438 | 1.2348 |
| 2025-12-10 | 1.1434 | 1.2344 |
| 2025-12-09 | 1.1431 | 1.2341 |
| 2025-12-08 | 1.1428 | 1.2338 |
| 2025-12-05 | 1.1428 | 1.2338 |
| 2025-12-04 | 1.1425 | 1.2335 |
| 2025-12-03 | 1.1432 | 1.2342 |
| 2025-12-02 | 1.1436 | 1.2346 |
| 2025-12-01 | 1.1438 | 1.2348 |
| 2025-11-28 | 1.1437 | 1.2347 |
| 2025-11-27 | 1.1433 | 1.2343 |
| 2025-11-26 | 1.1437 | 1.2347 |
| 2025-11-25 | 1.1444 | 1.2354 |
| 2025-11-24 | 1.1447 | 1.2357 |
| 2025-11-21 | 1.1447 | 1.2357 |
| 2025-11-20 | 1.1447 | 1.2357 |
| 2025-11-19 | 1.1445 | 1.2355 |
| 2025-11-18 | 1.1447 | 1.2357 |
| 2025-11-17 | 1.1445 | 1.2355 |
| 2025-11-14 | 1.1443 | 1.2353 |
| 2025-11-13 | 1.1441 | 1.2351 |
| 2025-11-12 | 1.1440 | 1.2350 |
| 2025-11-11 | 1.1448 | 1.2348 |
| 2025-11-10 | 1.1445 | 1.2345 |
| 2025-11-07 | 1.1444 | 1.2344 |
| 2025-11-06 | 1.1448 | 1.2348 |
| 2025-11-05 | 1.1453 | 1.2353 |
| 2025-11-04 | 1.1452 | 1.2352 |
| 2025-11-03 | 1.1453 | 1.2353 |
| 2025-10-31 | 1.1448 | 1.2348 |
| 2025-10-30 | 1.1439 | 1.2339 |
| 2025-10-29 | 1.1432 | 1.2332 |
| 2025-10-28 | 1.1429 | 1.2329 |
| 2025-10-27 | 1.1418 | 1.2318 |
| 2025-10-24 | 1.1414 | 1.2314 |
| 2025-10-23 | 1.1414 | 1.2314 |
| 2025-10-22 | 1.1414 | 1.2314 |
| 2025-10-21 | 1.1412 | 1.2312 |
| 2025-10-20 | 1.1407 | 1.2307 |
| 2025-10-17 | 1.1409 | 1.2309 |
| 2025-10-16 | 1.1403 | 1.2303 |
| 2025-10-15 | 1.1399 | 1.2299 |
| 2025-10-14 | 1.1400 | 1.2300 |
| 2025-10-13 | 1.1400 | 1.2300 |
| 2025-10-10 | 1.1396 | 1.2296 |
| 2025-10-09 | 1.1396 | 1.2296 |
| 2025-09-30 | 1.1389 | 1.2289 |
| 2025-09-29 | 1.1384 | 1.2284 |
| 2025-09-26 | 1.1383 | 1.2283 |
| 2025-09-25 | 1.1384 | 1.2284 |
| 2025-09-24 | 1.1385 | 1.2285 |
| 2025-09-23 | 1.1396 | 1.2296 |
| 2025-09-22 | 1.1401 | 1.2301 |
| 2025-09-19 | 1.1399 | 1.2299 |
| 2025-09-18 | 1.1404 | 1.2304 |
| 2025-09-17 | 1.1407 | 1.2307 |
| 2025-09-16 | 1.1402 | 1.2302 |
| 2025-09-15 | 1.1397 | 1.2297 |
| 2025-09-12 | 1.1394 | 1.2294 |
| 2025-09-11 | 1.1391 | 1.2291 |
| 2025-09-10 | 1.1401 | 1.2291 |
| 2025-09-09 | 1.1410 | 1.2300 |
| 2025-09-08 | 1.1413 | 1.2303 |
| 2025-09-05 | 1.1421 | 1.2311 |
| 2025-09-04 | 1.1426 | 1.2316 |
| 2025-09-03 | 1.1424 | 1.2314 |
| 2025-09-02 | 1.1419 | 1.2309 |
| 2025-09-01 | 1.1418 | 1.2308 |
| 2025-08-29 | 1.1415 | 1.2305 |
| 2025-08-28 | 1.1413 | 1.2303 |
| 2025-08-27 | 1.1418 | 1.2308 |
| 2025-08-26 | 1.1418 | 1.2308 |
| 2025-08-25 | 1.1415 | 1.2305 |
| 2025-08-22 | 1.1411 | 1.2301 |
| 2025-08-21 | 1.1412 | 1.2302 |
| 2025-08-20 | 1.1408 | 1.2298 |
| 2025-08-19 | 1.1410 | 1.2300 |
| 2025-08-18 | 1.1406 | 1.2296 |
| 2025-08-15 | 1.1422 | 1.2312 |
| 2025-08-14 | 1.1426 | 1.2316 |
| 2025-08-13 | 1.1428 | 1.2318 |
| 2025-08-12 | 1.1428 | 1.2318 |
| 2025-08-11 | 1.1433 | 1.2323 |
| 2025-08-08 | 1.1440 | 1.2330 |
| 2025-08-07 | 1.1437 | 1.2327 |
| 2025-08-06 | 1.1434 | 1.2324 |
| 2025-08-05 | 1.1433 | 1.2323 |
| 2025-08-04 | 1.1434 | 1.2324 |
