西部利得聚利6个月定开债券A(007375)
2026-10-26
1.1703
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1703 | 1.2643 |
| 2026-10-23 | 1.1700 | 1.2640 |
| 2026-10-22 | 1.1699 | 1.2639 |
| 2026-10-21 | 1.1699 | 1.2639 |
| 2026-10-20 | 1.1702 | 1.2642 |
| 2026-10-19 | 1.1692 | 1.2632 |
| 2026-10-16 | 1.1691 | 1.2631 |
| 2026-10-15 | 1.1686 | 1.2626 |
| 2026-10-14 | 1.1686 | 1.2626 |
| 2026-10-13 | 1.1679 | 1.2619 |
| 2026-10-12 | 1.1676 | 1.2616 |
| 2026-10-09 | 1.1668 | 1.2608 |
| 2026-10-08 | 1.1662 | 1.2602 |
| 2026-09-30 | 1.1661 | 1.2601 |
| 2026-09-29 | 1.1669 | 1.2609 |
| 2026-09-28 | 1.1660 | 1.2600 |
| 2026-09-24 | 1.1663 | 1.2603 |
| 2026-09-23 | 1.1665 | 1.2595 |
| 2026-09-22 | 1.1664 | 1.2594 |
| 2026-09-21 | 1.1661 | 1.2591 |
| 2026-09-18 | 1.1657 | 1.2587 |
| 2026-09-17 | 1.1652 | 1.2582 |
| 2026-09-16 | 1.1651 | 1.2581 |
| 2026-09-15 | 1.1649 | 1.2579 |
| 2026-09-14 | 1.1646 | 1.2576 |
| 2026-09-11 | 1.1645 | 1.2575 |
| 2026-09-10 | 1.1647 | 1.2577 |
| 2026-09-09 | 1.1646 | 1.2576 |
| 2026-09-08 | 1.1646 | 1.2576 |
| 2026-09-07 | 1.1646 | 1.2576 |
| 2026-09-04 | 1.1643 | 1.2573 |
| 2026-09-03 | 1.1643 | 1.2573 |
| 2026-09-02 | 1.1639 | 1.2569 |
| 2026-09-01 | 1.1639 | 1.2569 |
| 2026-08-31 | 1.1634 | 1.2564 |
| 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 |
