西部利得聚利6个月定开债券C(007376)
2026-03-18
1.1225
0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1225 | 1.2110 |
| 2026-03-17 | 1.1218 | 1.2103 |
| 2026-03-16 | 1.1215 | 1.2100 |
| 2026-03-13 | 1.1229 | 1.2104 |
| 2026-03-12 | 1.1231 | 1.2106 |
| 2026-03-11 | 1.1227 | 1.2102 |
| 2026-03-10 | 1.1229 | 1.2104 |
| 2026-03-09 | 1.1227 | 1.2102 |
| 2026-03-06 | 1.1238 | 1.2113 |
| 2026-03-05 | 1.1238 | 1.2113 |
| 2026-03-04 | 1.1235 | 1.2110 |
| 2026-03-03 | 1.1231 | 1.2106 |
| 2026-03-02 | 1.1231 | 1.2106 |
| 2026-02-27 | 1.1221 | 1.2096 |
| 2026-02-26 | 1.1218 | 1.2093 |
| 2026-02-25 | 1.1226 | 1.2101 |
| 2026-02-24 | 1.1231 | 1.2106 |
| 2026-02-13 | 1.1225 | 1.2100 |
| 2026-02-12 | 1.1224 | 1.2099 |
| 2026-02-11 | 1.1221 | 1.2096 |
| 2026-02-10 | 1.1219 | 1.2094 |
| 2026-02-09 | 1.1217 | 1.2092 |
| 2026-02-06 | 1.1212 | 1.2087 |
| 2026-02-05 | 1.1206 | 1.2081 |
| 2026-02-04 | 1.1201 | 1.2076 |
| 2026-02-03 | 1.1201 | 1.2076 |
| 2026-02-02 | 1.1203 | 1.2078 |
| 2026-01-30 | 1.1200 | 1.2075 |
| 2026-01-29 | 1.1201 | 1.2076 |
| 2026-01-28 | 1.1203 | 1.2078 |
| 2026-01-27 | 1.1200 | 1.2075 |
| 2026-01-26 | 1.1205 | 1.2080 |
| 2026-01-23 | 1.1202 | 1.2077 |
| 2026-01-22 | 1.1197 | 1.2072 |
| 2026-01-21 | 1.1198 | 1.2073 |
| 2026-01-20 | 1.1194 | 1.2069 |
| 2026-01-19 | 1.1189 | 1.2064 |
| 2026-01-16 | 1.1188 | 1.2063 |
| 2026-01-15 | 1.1183 | 1.2058 |
| 2026-01-14 | 1.1182 | 1.2057 |
| 2026-01-13 | 1.1182 | 1.2057 |
| 2026-01-12 | 1.1181 | 1.2056 |
| 2026-01-09 | 1.1179 | 1.2054 |
| 2026-01-08 | 1.1177 | 1.2052 |
| 2026-01-07 | 1.1173 | 1.2048 |
| 2026-01-06 | 1.1177 | 1.2052 |
| 2026-01-05 | 1.1185 | 1.2060 |
| 2025-12-31 | 1.1184 | 1.2059 |
| 2025-12-30 | 1.1182 | 1.2057 |
| 2025-12-29 | 1.1183 | 1.2058 |
| 2025-12-26 | 1.1191 | 1.2066 |
| 2025-12-25 | 1.1190 | 1.2065 |
| 2025-12-24 | 1.1191 | 1.2066 |
| 2025-12-23 | 1.1191 | 1.2066 |
| 2025-12-22 | 1.1186 | 1.2061 |
| 2025-12-19 | 1.1188 | 1.2063 |
| 2025-12-18 | 1.1184 | 1.2059 |
| 2025-12-17 | 1.1182 | 1.2057 |
| 2025-12-16 | 1.1176 | 1.2051 |
| 2025-12-15 | 1.1175 | 1.2050 |
| 2025-12-12 | 1.1179 | 1.2054 |
| 2025-12-11 | 1.1183 | 1.2058 |
| 2025-12-10 | 1.1179 | 1.2054 |
| 2025-12-09 | 1.1176 | 1.2051 |
| 2025-12-08 | 1.1173 | 1.2048 |
| 2025-12-05 | 1.1174 | 1.2049 |
| 2025-12-04 | 1.1171 | 1.2046 |
| 2025-12-03 | 1.1177 | 1.2052 |
| 2025-12-02 | 1.1182 | 1.2057 |
| 2025-12-01 | 1.1184 | 1.2059 |
| 2025-11-28 | 1.1183 | 1.2058 |
| 2025-11-27 | 1.1179 | 1.2054 |
| 2025-11-26 | 1.1184 | 1.2059 |
| 2025-11-25 | 1.1190 | 1.2065 |
| 2025-11-24 | 1.1193 | 1.2068 |
| 2025-11-21 | 1.1193 | 1.2068 |
| 2025-11-20 | 1.1194 | 1.2069 |
| 2025-11-19 | 1.1192 | 1.2067 |
| 2025-11-18 | 1.1194 | 1.2069 |
| 2025-11-17 | 1.1193 | 1.2068 |
| 2025-11-14 | 1.1191 | 1.2066 |
| 2025-11-13 | 1.1189 | 1.2064 |
| 2025-11-12 | 1.1188 | 1.2063 |
| 2025-11-11 | 1.1196 | 1.2061 |
| 2025-11-10 | 1.1194 | 1.2059 |
| 2025-11-07 | 1.1193 | 1.2058 |
| 2025-11-06 | 1.1196 | 1.2061 |
| 2025-11-05 | 1.1202 | 1.2067 |
| 2025-11-04 | 1.1201 | 1.2066 |
| 2025-11-03 | 1.1202 | 1.2067 |
| 2025-10-31 | 1.1198 | 1.2063 |
| 2025-10-30 | 1.1189 | 1.2054 |
| 2025-10-29 | 1.1182 | 1.2047 |
| 2025-10-28 | 1.1179 | 1.2044 |
| 2025-10-27 | 1.1168 | 1.2033 |
| 2025-10-24 | 1.1165 | 1.2030 |
| 2025-10-23 | 1.1166 | 1.2031 |
| 2025-10-22 | 1.1165 | 1.2030 |
| 2025-10-21 | 1.1164 | 1.2029 |
| 2025-10-20 | 1.1158 | 1.2023 |
| 2025-10-17 | 1.1161 | 1.2026 |
| 2025-10-16 | 1.1155 | 1.2020 |
| 2025-10-15 | 1.1152 | 1.2017 |
| 2025-10-14 | 1.1153 | 1.2018 |
| 2025-10-13 | 1.1152 | 1.2017 |
| 2025-10-10 | 1.1149 | 1.2014 |
| 2025-10-09 | 1.1149 | 1.2014 |
| 2025-09-30 | 1.1143 | 1.2008 |
| 2025-09-29 | 1.1139 | 1.2004 |
| 2025-09-26 | 1.1138 | 1.2003 |
| 2025-09-25 | 1.1139 | 1.2004 |
| 2025-09-24 | 1.1141 | 1.2006 |
| 2025-09-23 | 1.1151 | 1.2016 |
| 2025-09-22 | 1.1157 | 1.2022 |
