西部利得聚利6个月定开债券C(007376)
2026-10-09
1.1369
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1369 | 1.2274 |
| 2026-10-08 | 1.1364 | 1.2269 |
| 2026-09-30 | 1.1363 | 1.2268 |
| 2026-09-29 | 1.1371 | 1.2276 |
| 2026-09-28 | 1.1363 | 1.2268 |
| 2026-09-24 | 1.1366 | 1.2271 |
| 2026-09-23 | 1.1368 | 1.2263 |
| 2026-09-22 | 1.1367 | 1.2262 |
| 2026-09-21 | 1.1364 | 1.2259 |
| 2026-09-18 | 1.1361 | 1.2256 |
| 2026-09-17 | 1.1357 | 1.2252 |
| 2026-09-16 | 1.1356 | 1.2251 |
| 2026-09-15 | 1.1354 | 1.2249 |
| 2026-09-14 | 1.1351 | 1.2246 |
| 2026-09-11 | 1.1350 | 1.2245 |
| 2026-09-10 | 1.1352 | 1.2247 |
| 2026-09-09 | 1.1352 | 1.2247 |
| 2026-09-08 | 1.1352 | 1.2247 |
| 2026-09-07 | 1.1352 | 1.2247 |
| 2026-09-04 | 1.1349 | 1.2244 |
| 2026-09-03 | 1.1349 | 1.2244 |
| 2026-09-02 | 1.1345 | 1.2240 |
| 2026-09-01 | 1.1346 | 1.2241 |
| 2026-08-31 | 1.1341 | 1.2236 |
| 2026-08-28 | 1.1340 | 1.2235 |
| 2026-08-27 | 1.1341 | 1.2236 |
| 2026-08-26 | 1.1347 | 1.2242 |
| 2026-08-25 | 1.1349 | 1.2244 |
| 2026-08-24 | 1.1349 | 1.2244 |
| 2026-08-21 | 1.1344 | 1.2239 |
| 2026-08-20 | 1.1346 | 1.2241 |
| 2026-08-19 | 1.1349 | 1.2244 |
| 2026-08-18 | 1.1353 | 1.2248 |
| 2026-08-17 | 1.1347 | 1.2242 |
| 2026-08-14 | 1.1345 | 1.2240 |
| 2026-08-13 | 1.1345 | 1.2240 |
| 2026-08-12 | 1.1340 | 1.2235 |
| 2026-08-11 | 1.1340 | 1.2235 |
| 2026-08-10 | 1.1343 | 1.2238 |
| 2026-08-07 | 1.1337 | 1.2232 |
| 2026-08-06 | 1.1333 | 1.2228 |
| 2026-08-05 | 1.1331 | 1.2226 |
| 2026-08-04 | 1.1332 | 1.2227 |
| 2026-08-03 | 1.1330 | 1.2225 |
| 2026-07-31 | 1.1327 | 1.2222 |
| 2026-07-30 | 1.1323 | 1.2218 |
| 2026-07-29 | 1.1317 | 1.2212 |
| 2026-07-28 | 1.1318 | 1.2213 |
| 2026-07-27 | 1.1320 | 1.2215 |
| 2026-07-24 | 1.1320 | 1.2215 |
| 2026-07-23 | 1.1318 | 1.2213 |
| 2026-07-22 | 1.1318 | 1.2213 |
| 2026-07-21 | 1.1311 | 1.2206 |
| 2026-07-20 | 1.1310 | 1.2205 |
| 2026-07-17 | 1.1313 | 1.2208 |
| 2026-07-16 | 1.1311 | 1.2206 |
| 2026-07-15 | 1.1311 | 1.2206 |
| 2026-07-14 | 1.1310 | 1.2205 |
| 2026-07-13 | 1.1310 | 1.2205 |
| 2026-07-10 | 1.1312 | 1.2207 |
| 2026-07-09 | 1.1311 | 1.2206 |
| 2026-07-08 | 1.1312 | 1.2207 |
| 2026-07-07 | 1.1310 | 1.2205 |
| 2026-07-06 | 1.1310 | 1.2205 |
| 2026-07-03 | 1.1305 | 1.2200 |
| 2026-07-02 | 1.1307 | 1.2202 |
| 2026-07-01 | 1.1305 | 1.2200 |
| 2026-06-30 | 1.1313 | 1.2208 |
| 2026-06-29 | 1.1316 | 1.2211 |
| 2026-06-26 | 1.1310 | 1.2205 |
| 2026-06-25 | 1.1308 | 1.2203 |
| 2026-06-24 | 1.1312 | 1.2197 |
| 2026-06-23 | 1.1311 | 1.2196 |
| 2026-06-22 | 1.1314 | 1.2199 |
| 2026-06-18 | 1.1315 | 1.2200 |
| 2026-06-17 | 1.1312 | 1.2197 |
| 2026-06-16 | 1.1308 | 1.2193 |
| 2026-06-15 | 1.1303 | 1.2188 |
| 2026-06-12 | 1.1301 | 1.2186 |
| 2026-06-11 | 1.1297 | 1.2182 |
| 2026-06-10 | 1.1303 | 1.2188 |
| 2026-06-09 | 1.1310 | 1.2195 |
| 2026-06-08 | 1.1315 | 1.2200 |
| 2026-06-05 | 1.1320 | 1.2205 |
| 2026-06-04 | 1.1325 | 1.2210 |
| 2026-06-03 | 1.1323 | 1.2208 |
| 2026-06-02 | 1.1326 | 1.2211 |
| 2026-06-01 | 1.1326 | 1.2211 |
| 2026-05-29 | 1.1320 | 1.2205 |
| 2026-05-28 | 1.1318 | 1.2203 |
| 2026-05-27 | 1.1316 | 1.2201 |
| 2026-05-26 | 1.1309 | 1.2194 |
| 2026-05-25 | 1.1303 | 1.2188 |
| 2026-05-22 | 1.1300 | 1.2185 |
| 2026-05-21 | 1.1301 | 1.2186 |
| 2026-05-20 | 1.1300 | 1.2185 |
| 2026-05-19 | 1.1300 | 1.2185 |
| 2026-05-18 | 1.1291 | 1.2176 |
| 2026-05-15 | 1.1286 | 1.2171 |
| 2026-05-14 | 1.1287 | 1.2172 |
| 2026-05-13 | 1.1289 | 1.2174 |
| 2026-05-12 | 1.1285 | 1.2170 |
| 2026-05-11 | 1.1282 | 1.2167 |
| 2026-05-08 | 1.1278 | 1.2163 |
| 2026-05-07 | 1.1277 | 1.2162 |
| 2026-05-06 | 1.1274 | 1.2159 |
| 2026-04-30 | 1.1280 | 1.2165 |
| 2026-04-29 | 1.1284 | 1.2169 |
| 2026-04-28 | 1.1278 | 1.2163 |
| 2026-04-27 | 1.1275 | 1.2160 |
| 2026-04-24 | 1.1280 | 1.2165 |
| 2026-04-23 | 1.1288 | 1.2173 |
| 2026-04-22 | 1.1294 | 1.2179 |
| 2026-04-21 | 1.1289 | 1.2174 |
| 2026-04-20 | 1.1284 | 1.2169 |
| 2026-04-17 | 1.1281 | 1.2166 |
| 2026-04-16 | 1.1274 | 1.2159 |
