西部利得聚利6个月定开债券A(007375)
2026-08-28
1.1633
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1633 | 1.2563 |
| 2026-08-27 | 1.1633 | 1.2563 |
| 2026-08-26 | 1.1639 | 1.2569 |
| 2026-08-25 | 1.1642 | 1.2572 |
| 2026-08-24 | 1.1642 | 1.2572 |
| 2026-08-21 | 1.1636 | 1.2566 |
| 2026-08-20 | 1.1637 | 1.2567 |
| 2026-08-19 | 1.1641 | 1.2571 |
| 2026-08-18 | 1.1644 | 1.2574 |
| 2026-08-17 | 1.1639 | 1.2569 |
| 2026-08-14 | 1.1636 | 1.2566 |
| 2026-08-13 | 1.1636 | 1.2566 |
| 2026-08-12 | 1.1630 | 1.2560 |
| 2026-08-11 | 1.1630 | 1.2560 |
| 2026-08-10 | 1.1633 | 1.2563 |
| 2026-08-07 | 1.1627 | 1.2557 |
| 2026-08-06 | 1.1623 | 1.2553 |
| 2026-08-05 | 1.1621 | 1.2551 |
| 2026-08-04 | 1.1621 | 1.2551 |
| 2026-08-03 | 1.1619 | 1.2549 |
| 2026-07-31 | 1.1615 | 1.2545 |
| 2026-07-30 | 1.1611 | 1.2541 |
| 2026-07-29 | 1.1605 | 1.2535 |
| 2026-07-28 | 1.1606 | 1.2536 |
| 2026-07-27 | 1.1608 | 1.2538 |
| 2026-07-24 | 1.1608 | 1.2538 |
| 2026-07-23 | 1.1606 | 1.2536 |
| 2026-07-22 | 1.1605 | 1.2535 |
| 2026-07-21 | 1.1598 | 1.2528 |
| 2026-07-20 | 1.1597 | 1.2527 |
| 2026-07-17 | 1.1599 | 1.2529 |
| 2026-07-16 | 1.1597 | 1.2527 |
| 2026-07-15 | 1.1598 | 1.2528 |
| 2026-07-14 | 1.1596 | 1.2526 |
| 2026-07-13 | 1.1596 | 1.2526 |
| 2026-07-10 | 1.1597 | 1.2527 |
| 2026-07-09 | 1.1597 | 1.2527 |
| 2026-07-08 | 1.1597 | 1.2527 |
| 2026-07-07 | 1.1595 | 1.2525 |
| 2026-07-06 | 1.1595 | 1.2525 |
| 2026-07-03 | 1.1590 | 1.2520 |
| 2026-07-02 | 1.1591 | 1.2521 |
| 2026-07-01 | 1.1590 | 1.2520 |
| 2026-06-30 | 1.1598 | 1.2528 |
| 2026-06-29 | 1.1600 | 1.2530 |
| 2026-06-26 | 1.1594 | 1.2524 |
| 2026-06-25 | 1.1591 | 1.2521 |
| 2026-06-24 | 1.1595 | 1.2515 |
| 2026-06-23 | 1.1594 | 1.2514 |
| 2026-06-22 | 1.1597 | 1.2517 |
| 2026-06-18 | 1.1598 | 1.2518 |
| 2026-06-17 | 1.1595 | 1.2515 |
| 2026-06-16 | 1.1590 | 1.2510 |
| 2026-06-15 | 1.1585 | 1.2505 |
| 2026-06-12 | 1.1583 | 1.2503 |
| 2026-06-11 | 1.1578 | 1.2498 |
| 2026-06-10 | 1.1585 | 1.2505 |
| 2026-06-09 | 1.1591 | 1.2511 |
| 2026-06-08 | 1.1596 | 1.2516 |
| 2026-06-05 | 1.1601 | 1.2521 |
| 2026-06-04 | 1.1606 | 1.2526 |
| 2026-06-03 | 1.1604 | 1.2524 |
| 2026-06-02 | 1.1607 | 1.2527 |
| 2026-06-01 | 1.1607 | 1.2527 |
| 2026-05-29 | 1.1600 | 1.2520 |
| 2026-05-28 | 1.1598 | 1.2518 |
| 2026-05-27 | 1.1596 | 1.2516 |
| 2026-05-26 | 1.1589 | 1.2509 |
| 2026-05-25 | 1.1583 | 1.2503 |
| 2026-05-22 | 1.1579 | 1.2499 |
| 2026-05-21 | 1.1579 | 1.2499 |
| 2026-05-20 | 1.1579 | 1.2499 |
| 2026-05-19 | 1.1578 | 1.2498 |
| 2026-05-18 | 1.1569 | 1.2489 |
| 2026-05-15 | 1.1564 | 1.2484 |
| 2026-05-14 | 1.1565 | 1.2485 |
| 2026-05-13 | 1.1566 | 1.2486 |
| 2026-05-12 | 1.1562 | 1.2482 |
| 2026-05-11 | 1.1559 | 1.2479 |
| 2026-05-08 | 1.1554 | 1.2474 |
| 2026-05-07 | 1.1554 | 1.2474 |
| 2026-05-06 | 1.1550 | 1.2470 |
| 2026-04-30 | 1.1555 | 1.2475 |
| 2026-04-29 | 1.1559 | 1.2479 |
| 2026-04-28 | 1.1553 | 1.2473 |
| 2026-04-27 | 1.1550 | 1.2470 |
| 2026-04-24 | 1.1555 | 1.2475 |
| 2026-04-23 | 1.1563 | 1.2483 |
| 2026-04-22 | 1.1569 | 1.2489 |
| 2026-04-21 | 1.1564 | 1.2484 |
| 2026-04-20 | 1.1558 | 1.2478 |
| 2026-04-17 | 1.1555 | 1.2475 |
| 2026-04-16 | 1.1548 | 1.2468 |
| 2026-04-15 | 1.1549 | 1.2469 |
| 2026-04-14 | 1.1548 | 1.2468 |
| 2026-04-13 | 1.1545 | 1.2465 |
| 2026-04-10 | 1.1537 | 1.2457 |
| 2026-04-09 | 1.1531 | 1.2451 |
| 2026-04-08 | 1.1532 | 1.2452 |
| 2026-04-07 | 1.1527 | 1.2447 |
| 2026-04-03 | 1.1518 | 1.2438 |
| 2026-04-02 | 1.1510 | 1.2430 |
| 2026-04-01 | 1.1510 | 1.2430 |
| 2026-03-31 | 1.1513 | 1.2433 |
| 2026-03-30 | 1.1513 | 1.2433 |
| 2026-03-27 | 1.1503 | 1.2423 |
| 2026-03-26 | 1.1503 | 1.2423 |
| 2026-03-25 | 1.1501 | 1.2421 |
| 2026-03-24 | 1.1501 | 1.2421 |
| 2026-03-23 | 1.1496 | 1.2416 |
| 2026-03-20 | 1.1494 | 1.2414 |
| 2026-03-19 | 1.1493 | 1.2413 |
| 2026-03-18 | 1.1494 | 1.2414 |
| 2026-03-17 | 1.1487 | 1.2407 |
| 2026-03-16 | 1.1483 | 1.2403 |
| 2026-03-13 | 1.1497 | 1.2407 |
| 2026-03-12 | 1.1499 | 1.2409 |
| 2026-03-11 | 1.1495 | 1.2405 |
| 2026-03-10 | 1.1497 | 1.2407 |
| 2026-03-09 | 1.1495 | 1.2405 |
