西部利得聚利6个月定开债券C(007376)
2026-01-13
1.1182
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.1155 | 1.2020 |
| 2025-09-18 | 1.1160 | 1.2025 |
| 2025-09-17 | 1.1163 | 1.2028 |
| 2025-09-16 | 1.1158 | 1.2023 |
| 2025-09-15 | 1.1154 | 1.2019 |
| 2025-09-12 | 1.1151 | 1.2016 |
| 2025-09-11 | 1.1148 | 1.2013 |
| 2025-09-10 | 1.1158 | 1.2013 |
| 2025-09-09 | 1.1167 | 1.2022 |
| 2025-09-08 | 1.1170 | 1.2025 |
| 2025-09-05 | 1.1178 | 1.2033 |
| 2025-09-04 | 1.1184 | 1.2039 |
| 2025-09-03 | 1.1182 | 1.2037 |
| 2025-09-02 | 1.1177 | 1.2032 |
| 2025-09-01 | 1.1176 | 1.2031 |
| 2025-08-29 | 1.1173 | 1.2028 |
| 2025-08-28 | 1.1171 | 1.2026 |
| 2025-08-27 | 1.1176 | 1.2031 |
| 2025-08-26 | 1.1176 | 1.2031 |
| 2025-08-25 | 1.1173 | 1.2028 |
| 2025-08-22 | 1.1170 | 1.2025 |
| 2025-08-21 | 1.1171 | 1.2026 |
| 2025-08-20 | 1.1168 | 1.2023 |
| 2025-08-19 | 1.1169 | 1.2024 |
| 2025-08-18 | 1.1166 | 1.2021 |
| 2025-08-15 | 1.1182 | 1.2037 |
| 2025-08-14 | 1.1186 | 1.2041 |
| 2025-08-13 | 1.1188 | 1.2043 |
| 2025-08-12 | 1.1188 | 1.2043 |
| 2025-08-11 | 1.1193 | 1.2048 |
| 2025-08-08 | 1.1200 | 1.2055 |
| 2025-08-07 | 1.1198 | 1.2053 |
| 2025-08-06 | 1.1195 | 1.2050 |
| 2025-08-05 | 1.1194 | 1.2049 |
| 2025-08-04 | 1.1195 | 1.2050 |
| 2025-08-01 | 1.1193 | 1.2048 |
| 2025-07-31 | 1.1191 | 1.2046 |
| 2025-07-30 | 1.1184 | 1.2039 |
| 2025-07-29 | 1.1177 | 1.2032 |
| 2025-07-28 | 1.1187 | 1.2042 |
| 2025-07-25 | 1.1178 | 1.2033 |
| 2025-07-24 | 1.1179 | 1.2034 |
| 2025-07-23 | 1.1192 | 1.2047 |
| 2025-07-22 | 1.1197 | 1.2052 |
| 2025-07-21 | 1.1202 | 1.2057 |
