西部利得聚利6个月定开债券C(007376)
2026-05-07
1.1277
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.1275 | 1.2160 |
| 2026-04-14 | 1.1274 | 1.2159 |
| 2026-04-13 | 1.1272 | 1.2157 |
| 2026-04-10 | 1.1264 | 1.2149 |
| 2026-04-09 | 1.1259 | 1.2144 |
| 2026-04-08 | 1.1259 | 1.2144 |
| 2026-04-07 | 1.1254 | 1.2139 |
| 2026-04-03 | 1.1246 | 1.2131 |
| 2026-04-02 | 1.1239 | 1.2124 |
| 2026-04-01 | 1.1239 | 1.2124 |
| 2026-03-31 | 1.1242 | 1.2127 |
| 2026-03-30 | 1.1242 | 1.2127 |
| 2026-03-27 | 1.1233 | 1.2118 |
| 2026-03-26 | 1.1233 | 1.2118 |
| 2026-03-25 | 1.1231 | 1.2116 |
| 2026-03-24 | 1.1231 | 1.2116 |
| 2026-03-23 | 1.1227 | 1.2112 |
| 2026-03-20 | 1.1225 | 1.2110 |
| 2026-03-19 | 1.1224 | 1.2109 |
| 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 |
