西部利得聚享一年定开债券A(007377)
2026-09-24
1.2190
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2190 | 1.3060 |
| 2026-09-23 | 1.2188 | 1.3058 |
| 2026-09-22 | 1.2187 | 1.3057 |
| 2026-09-21 | 1.2186 | 1.3056 |
| 2026-09-18 | 1.2182 | 1.3052 |
| 2026-09-17 | 1.2180 | 1.3050 |
| 2026-09-16 | 1.2179 | 1.3049 |
| 2026-09-15 | 1.2177 | 1.3047 |
| 2026-09-14 | 1.2176 | 1.3046 |
| 2026-09-11 | 1.2443 | 1.3043 |
| 2026-09-10 | 1.2442 | 1.3042 |
| 2026-09-09 | 1.2441 | 1.3041 |
| 2026-09-08 | 1.2440 | 1.3040 |
| 2026-09-07 | 1.2440 | 1.3040 |
| 2026-09-04 | 1.2435 | 1.3035 |
| 2026-09-03 | 1.2434 | 1.3034 |
| 2026-09-02 | 1.2433 | 1.3033 |
| 2026-09-01 | 1.2432 | 1.3032 |
| 2026-08-31 | 1.2429 | 1.3029 |
| 2026-08-28 | 1.2427 | 1.3027 |
| 2026-08-27 | 1.2428 | 1.3028 |
| 2026-08-26 | 1.2430 | 1.3030 |
| 2026-08-25 | 1.2430 | 1.3030 |
| 2026-08-24 | 1.2428 | 1.3028 |
| 2026-08-21 | 1.2425 | 1.3025 |
| 2026-08-20 | 1.2427 | 1.3027 |
| 2026-08-19 | 1.2426 | 1.3026 |
| 2026-08-18 | 1.2425 | 1.3025 |
| 2026-08-17 | 1.2420 | 1.3020 |
| 2026-08-14 | 1.2419 | 1.3019 |
| 2026-08-13 | 1.2418 | 1.3018 |
| 2026-08-12 | 1.2415 | 1.3015 |
| 2026-08-11 | 1.2414 | 1.3014 |
| 2026-08-10 | 1.2414 | 1.3014 |
| 2026-08-07 | 1.2411 | 1.3011 |
| 2026-08-06 | 1.2409 | 1.3009 |
| 2026-08-05 | 1.2409 | 1.3009 |
| 2026-08-04 | 1.2408 | 1.3008 |
| 2026-08-03 | 1.2407 | 1.3007 |
| 2026-07-31 | 1.2405 | 1.3005 |
| 2026-07-30 | 1.2403 | 1.3003 |
| 2026-07-29 | 1.2403 | 1.3003 |
| 2026-07-28 | 1.2403 | 1.3003 |
| 2026-07-27 | 1.2405 | 1.3005 |
| 2026-07-24 | 1.2404 | 1.3004 |
| 2026-07-23 | 1.2404 | 1.3004 |
| 2026-07-22 | 1.2403 | 1.3003 |
| 2026-07-21 | 1.2401 | 1.3001 |
| 2026-07-20 | 1.2402 | 1.3002 |
| 2026-07-17 | 1.2401 | 1.3001 |
| 2026-07-16 | 1.2398 | 1.2998 |
| 2026-07-15 | 1.2399 | 1.2999 |
| 2026-07-14 | 1.2398 | 1.2998 |
| 2026-07-13 | 1.2398 | 1.2998 |
| 2026-07-10 | 1.2397 | 1.2997 |
| 2026-07-09 | 1.2395 | 1.2995 |
| 2026-07-08 | 1.2395 | 1.2995 |
| 2026-07-07 | 1.2394 | 1.2994 |
| 2026-07-06 | 1.2392 | 1.2992 |
| 2026-07-03 | 1.2389 | 1.2989 |
| 2026-07-02 | 1.2388 | 1.2988 |
| 2026-07-01 | 1.2388 | 1.2988 |
| 2026-06-30 | 1.2393 | 1.2993 |
| 2026-06-29 | 1.2392 | 1.2992 |
| 2026-06-26 | 1.2390 | 1.2990 |
| 2026-06-25 | 1.2389 | 1.2989 |
| 2026-06-24 | 1.2386 | 1.2986 |
| 2026-06-23 | 1.2383 | 1.2983 |
| 2026-06-22 | 1.2385 | 1.2985 |
| 2026-06-18 | 1.2384 | 1.2984 |
| 2026-06-17 | 1.2381 | 1.2981 |
| 2026-06-16 | 1.2377 | 1.2977 |
| 2026-06-15 | 1.2375 | 1.2975 |
| 2026-06-12 | 1.2372 | 1.2972 |
| 2026-06-11 | 1.2375 | 1.2975 |
| 2026-06-10 | 1.2385 | 1.2985 |
| 2026-06-09 | 1.2387 | 1.2987 |
| 2026-06-08 | 1.2391 | 1.2991 |
| 2026-06-05 | 1.2393 | 1.2993 |
| 2026-06-04 | 1.2391 | 1.2991 |
| 2026-06-03 | 1.2389 | 1.2989 |
| 2026-06-02 | 1.2387 | 1.2987 |
| 2026-06-01 | 1.2385 | 1.2985 |
| 2026-05-29 | 1.2381 | 1.2981 |
| 2026-05-28 | 1.2378 | 1.2978 |
| 2026-05-27 | 1.2374 | 1.2974 |
| 2026-05-26 | 1.2371 | 1.2971 |
| 2026-05-25 | 1.2367 | 1.2967 |
| 2026-05-22 | 1.2363 | 1.2963 |
| 2026-05-21 | 1.2362 | 1.2962 |
| 2026-05-20 | 1.2361 | 1.2961 |
| 2026-05-19 | 1.2358 | 1.2958 |
| 2026-05-18 | 1.2355 | 1.2955 |
| 2026-05-15 | 1.2351 | 1.2951 |
| 2026-05-14 | 1.2348 | 1.2948 |
| 2026-05-13 | 1.2346 | 1.2946 |
| 2026-05-12 | 1.2342 | 1.2942 |
| 2026-05-11 | 1.2337 | 1.2937 |
| 2026-05-08 | 1.2336 | 1.2936 |
| 2026-05-07 | 1.2336 | 1.2936 |
| 2026-05-06 | 1.2335 | 1.2935 |
| 2026-04-30 | 1.2337 | 1.2937 |
| 2026-04-29 | 1.2336 | 1.2936 |
| 2026-04-28 | 1.2334 | 1.2934 |
| 2026-04-27 | 1.2330 | 1.2930 |
| 2026-04-24 | 1.2332 | 1.2932 |
| 2026-04-23 | 1.2332 | 1.2932 |
| 2026-04-22 | 1.2331 | 1.2931 |
| 2026-04-21 | 1.2328 | 1.2928 |
| 2026-04-20 | 1.2326 | 1.2926 |
| 2026-04-17 | 1.2322 | 1.2922 |
| 2026-04-16 | 1.2320 | 1.2920 |
| 2026-04-15 | 1.2319 | 1.2919 |
| 2026-04-14 | 1.2318 | 1.2918 |
| 2026-04-13 | 1.2318 | 1.2918 |
| 2026-04-10 | 1.2317 | 1.2917 |
| 2026-04-09 | 1.2316 | 1.2916 |
| 2026-04-08 | 1.2316 | 1.2916 |
| 2026-04-07 | 1.2314 | 1.2914 |
| 2026-04-03 | 1.2307 | 1.2907 |
