西部利得聚利6个月定开债券C(007376)
2025-05-23
1.1164
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1164 | 1.2009 |
| 2025-05-22 | 1.1164 | 1.2009 |
| 2025-05-21 | 1.1163 | 1.2008 |
| 2025-05-20 | 1.1163 | 1.2008 |
| 2025-05-19 | 1.1162 | 1.2007 |
| 2025-05-16 | 1.1159 | 1.2004 |
| 2025-05-15 | 1.1163 | 1.2008 |
| 2025-05-14 | 1.1164 | 1.2009 |
| 2025-05-13 | 1.1163 | 1.2008 |
| 2025-05-12 | 1.1157 | 1.2002 |
| 2025-05-09 | 1.1171 | 1.2016 |
| 2025-05-08 | 1.1168 | 1.2013 |
| 2025-05-07 | 1.1161 | 1.2006 |
| 2025-05-06 | 1.1167 | 1.2012 |
| 2025-04-30 | 1.1164 | 1.2009 |
| 2025-04-29 | 1.1162 | 1.2007 |
| 2025-04-28 | 1.1155 | 1.2000 |
| 2025-04-25 | 1.1150 | 1.1995 |
| 2025-04-24 | 1.1149 | 1.1994 |
| 2025-04-23 | 1.1150 | 1.1995 |
| 2025-04-22 | 1.1156 | 1.2001 |
| 2025-04-21 | 1.1152 | 1.1997 |
| 2025-04-18 | 1.1158 | 1.2003 |
| 2025-04-17 | 1.1154 | 1.1999 |
| 2025-04-16 | 1.1159 | 1.2004 |
| 2025-04-15 | 1.1159 | 1.2004 |
| 2025-04-14 | 1.1159 | 1.2004 |
| 2025-04-11 | 1.1157 | 1.2002 |
| 2025-04-10 | 1.1159 | 1.2004 |
| 2025-04-09 | 1.1160 | 1.2005 |
| 2025-04-08 | 1.1160 | 1.2005 |
| 2025-04-07 | 1.1174 | 1.2019 |
| 2025-04-03 | 1.1145 | 1.1990 |
| 2025-04-02 | 1.1124 | 1.1969 |
| 2025-04-01 | 1.1118 | 1.1963 |
| 2025-03-31 | 1.1117 | 1.1962 |
| 2025-03-28 | 1.1114 | 1.1959 |
| 2025-03-27 | 1.1114 | 1.1959 |
| 2025-03-26 | 1.1113 | 1.1958 |
| 2025-03-25 | 1.1109 | 1.1954 |
| 2025-03-24 | 1.1107 | 1.1952 |
| 2025-03-21 | 1.1103 | 1.1948 |
| 2025-03-20 | 1.1100 | 1.1945 |
| 2025-03-19 | 1.1093 | 1.1938 |
| 2025-03-18 | 1.1091 | 1.1936 |
| 2025-03-17 | 1.1088 | 1.1933 |
| 2025-03-14 | 1.1099 | 1.1944 |
| 2025-03-13 | 1.1096 | 1.1941 |
| 2025-03-12 | 1.1091 | 1.1936 |
| 2025-03-11 | 1.1083 | 1.1928 |
| 2025-03-10 | 1.1101 | 1.1946 |
| 2025-03-07 | 1.1106 | 1.1951 |
| 2025-03-06 | 1.1123 | 1.1968 |
| 2025-03-05 | 1.1132 | 1.1977 |
| 2025-03-04 | 1.1132 | 1.1977 |
| 2025-03-03 | 1.1130 | 1.1975 |
| 2025-02-28 | 1.1126 | 1.1971 |
| 2025-02-27 | 1.1125 | 1.1970 |
| 2025-02-26 | 1.1133 | 1.1978 |
| 2025-02-25 | 1.1132 | 1.1977 |
| 2025-02-24 | 1.1131 | 1.1976 |
| 2025-02-21 | 1.1144 | 1.1989 |
| 2025-02-20 | 1.1154 | 1.1999 |
| 2025-02-19 | 1.1171 | 1.2006 |
| 2025-02-18 | 1.1168 | 1.2003 |
| 2025-02-17 | 1.1173 | 1.2008 |
| 2025-02-14 | 1.1181 | 1.2016 |
| 2025-02-13 | 1.1188 | 1.2023 |
| 2025-02-12 | 1.1188 | 1.2023 |
| 2025-02-11 | 1.1189 | 1.2024 |
| 2025-02-10 | 1.1187 | 1.2022 |
| 2025-02-07 | 1.1194 | 1.2029 |
| 2025-02-06 | 1.1196 | 1.2031 |
| 2025-02-05 | 1.1190 | 1.2025 |
| 2025-01-27 | 1.1182 | 1.2017 |
| 2025-01-24 | 1.1169 | 1.2004 |
| 2025-01-23 | 1.1168 | 1.2003 |
| 2025-01-22 | 1.1172 | 1.2007 |
| 2025-01-21 | 1.1171 | 1.2006 |
| 2025-01-20 | 1.1165 | 1.2000 |
| 2025-01-17 | 1.1171 | 1.2006 |
| 2025-01-16 | 1.1176 | 1.2011 |
| 2025-01-15 | 1.1179 | 1.2014 |
| 2025-01-14 | 1.1176 | 1.2011 |
| 2025-01-13 | 1.1172 | 1.2007 |
| 2025-01-10 | 1.1179 | 1.2014 |
| 2025-01-09 | 1.1178 | 1.2013 |
| 2025-01-08 | 1.1184 | 1.2019 |
| 2025-01-07 | 1.1186 | 1.2021 |
| 2025-01-06 | 1.1191 | 1.2026 |
| 2025-01-03 | 1.1182 | 1.2017 |
| 2025-01-02 | 1.1184 | 1.2019 |
| 2024-12-31 | 1.1159 | 1.1994 |
| 2024-12-30 | 1.1148 | 1.1983 |
| 2024-12-27 | 1.1146 | 1.1981 |
| 2024-12-26 | 1.1136 | 1.1971 |
| 2024-12-25 | 1.1132 | 1.1967 |
| 2024-12-24 | 1.1139 | 1.1974 |
| 2024-12-23 | 1.1148 | 1.1983 |
| 2024-12-20 | 1.1147 | 1.1982 |
| 2024-12-19 | 1.1133 | 1.1968 |
| 2024-12-18 | 1.1132 | 1.1967 |
| 2024-12-17 | 1.1141 | 1.1976 |
| 2024-12-16 | 1.1144 | 1.1979 |
| 2024-12-13 | 1.1130 | 1.1965 |
| 2024-12-12 | 1.1115 | 1.1950 |
| 2024-12-11 | 1.1109 | 1.1944 |
| 2024-12-10 | 1.1105 | 1.1940 |
| 2024-12-09 | 1.1086 | 1.1921 |
| 2024-12-06 | 1.1090 | 1.1915 |
| 2024-12-05 | 1.1089 | 1.1914 |
| 2024-12-04 | 1.1085 | 1.1910 |
| 2024-12-03 | 1.1075 | 1.1900 |
| 2024-12-02 | 1.1073 | 1.1898 |
| 2024-11-29 | 1.1053 | 1.1878 |
| 2024-11-28 | 1.1045 | 1.1870 |
| 2024-11-27 | 1.1039 | 1.1864 |
| 2024-11-26 | 1.1038 | 1.1863 |
