西部利得聚利6个月定开债券A(007375)
2026-04-27
1.1550
-0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.1506 | 1.2416 |
| 2026-03-05 | 1.1505 | 1.2415 |
| 2026-03-04 | 1.1502 | 1.2412 |
| 2026-03-03 | 1.1498 | 1.2408 |
| 2026-03-02 | 1.1498 | 1.2408 |
| 2026-02-27 | 1.1487 | 1.2397 |
| 2026-02-26 | 1.1484 | 1.2394 |
| 2026-02-25 | 1.1492 | 1.2402 |
| 2026-02-24 | 1.1497 | 1.2407 |
| 2026-02-13 | 1.1490 | 1.2400 |
| 2026-02-12 | 1.1488 | 1.2398 |
| 2026-02-11 | 1.1485 | 1.2395 |
| 2026-02-10 | 1.1483 | 1.2393 |
| 2026-02-09 | 1.1481 | 1.2391 |
| 2026-02-06 | 1.1475 | 1.2385 |
| 2026-02-05 | 1.1469 | 1.2379 |
| 2026-02-04 | 1.1464 | 1.2374 |
| 2026-02-03 | 1.1464 | 1.2374 |
| 2026-02-02 | 1.1465 | 1.2375 |
| 2026-01-30 | 1.1462 | 1.2372 |
| 2026-01-29 | 1.1463 | 1.2373 |
| 2026-01-28 | 1.1465 | 1.2375 |
| 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 |
