西部利得聚享一年定开债券A(007377)
2026-01-12
1.2188
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2188 | 1.2788 |
| 2026-01-09 | 1.2186 | 1.2786 |
| 2026-01-08 | 1.2183 | 1.2783 |
| 2026-01-07 | 1.2181 | 1.2781 |
| 2026-01-06 | 1.2183 | 1.2783 |
| 2026-01-05 | 1.2184 | 1.2784 |
| 2025-12-31 | 1.2177 | 1.2777 |
| 2025-12-30 | 1.2175 | 1.2775 |
| 2025-12-29 | 1.2174 | 1.2774 |
| 2025-12-26 | 1.2176 | 1.2776 |
| 2025-12-25 | 1.2174 | 1.2774 |
| 2025-12-24 | 1.2171 | 1.2771 |
| 2025-12-23 | 1.2169 | 1.2769 |
| 2025-12-22 | 1.2167 | 1.2767 |
| 2025-12-19 | 1.2165 | 1.2765 |
| 2025-12-18 | 1.2161 | 1.2761 |
| 2025-12-17 | 1.2157 | 1.2757 |
| 2025-12-16 | 1.2154 | 1.2754 |
| 2025-12-15 | 1.2154 | 1.2754 |
| 2025-12-12 | 1.2156 | 1.2756 |
| 2025-12-11 | 1.2156 | 1.2756 |
| 2025-12-10 | 1.2152 | 1.2752 |
| 2025-12-09 | 1.2149 | 1.2749 |
| 2025-12-08 | 1.2147 | 1.2747 |
| 2025-12-05 | 1.2150 | 1.2750 |
| 2025-12-04 | 1.2750 | 1.2750 |
| 2025-12-03 | 1.2759 | 1.2759 |
| 2025-12-02 | 1.2759 | 1.2759 |
| 2025-12-01 | 1.2759 | 1.2759 |
| 2025-11-28 | 1.2758 | 1.2758 |
| 2025-11-27 | 1.2756 | 1.2756 |
| 2025-11-26 | 1.2761 | 1.2761 |
| 2025-11-25 | 1.2768 | 1.2768 |
| 2025-11-24 | 1.2770 | 1.2770 |
| 2025-11-21 | 1.2770 | 1.2770 |
| 2025-11-20 | 1.2771 | 1.2771 |
| 2025-11-19 | 1.2771 | 1.2771 |
| 2025-11-18 | 1.2771 | 1.2771 |
| 2025-11-17 | 1.2768 | 1.2768 |
| 2025-11-14 | 1.2765 | 1.2765 |
| 2025-11-13 | 1.2764 | 1.2764 |
| 2025-11-12 | 1.2764 | 1.2764 |
| 2025-11-11 | 1.2761 | 1.2761 |
| 2025-11-10 | 1.2759 | 1.2759 |
| 2025-11-07 | 1.2758 | 1.2758 |
| 2025-11-06 | 1.2760 | 1.2760 |
| 2025-11-05 | 1.2761 | 1.2761 |
| 2025-11-04 | 1.2759 | 1.2759 |
| 2025-11-03 | 1.2756 | 1.2756 |
| 2025-10-31 | 1.2752 | 1.2752 |
| 2025-10-30 | 1.2745 | 1.2745 |
| 2025-10-29 | 1.2739 | 1.2739 |
| 2025-10-28 | 1.2733 | 1.2733 |
| 2025-10-27 | 1.2724 | 1.2724 |
| 2025-10-24 | 1.2719 | 1.2719 |
| 2025-10-23 | 1.2716 | 1.2716 |
| 2025-10-22 | 1.2712 | 1.2712 |
| 2025-10-21 | 1.2707 | 1.2707 |
| 2025-10-20 | 1.2704 | 1.2704 |
| 2025-10-17 | 1.2700 | 1.2700 |
| 2025-10-16 | 1.2695 | 1.2695 |
| 2025-10-15 | 1.2692 | 1.2692 |
| 2025-10-14 | 1.2692 | 1.2692 |
| 2025-10-13 | 1.2691 | 1.2691 |
| 2025-10-10 | 1.2681 | 1.2681 |
| 2025-10-09 | 1.2679 | 1.2679 |
| 2025-09-30 | 1.2671 | 1.2671 |
| 2025-09-29 | 1.2668 | 1.2668 |
| 2025-09-26 | 1.2666 | 1.2666 |
| 2025-09-25 | 1.2665 | 1.2665 |
| 2025-09-24 | 1.2674 | 1.2674 |
| 2025-09-23 | 1.2683 | 1.2683 |
| 2025-09-22 | 1.2689 | 1.2689 |
| 2025-09-19 | 1.2687 | 1.2687 |
| 2025-09-18 | 1.2689 | 1.2689 |
| 2025-09-17 | 1.2690 | 1.2690 |
| 2025-09-16 | 1.2688 | 1.2688 |
| 2025-09-15 | 1.2687 | 1.2687 |
| 2025-09-12 | 1.2683 | 1.2683 |
| 2025-09-11 | 1.2682 | 1.2682 |
| 2025-09-10 | 1.2685 | 1.2685 |
| 2025-09-09 | 1.2692 | 1.2692 |
| 2025-09-08 | 1.2695 | 1.2695 |
| 2025-09-05 | 1.2698 | 1.2698 |
| 2025-09-04 | 1.2701 | 1.2701 |
| 2025-09-03 | 1.2696 | 1.2696 |
| 2025-09-02 | 1.2692 | 1.2692 |
| 2025-09-01 | 1.2691 | 1.2691 |
| 2025-08-29 | 1.2688 | 1.2688 |
| 2025-08-28 | 1.2687 | 1.2687 |
| 2025-08-27 | 1.2689 | 1.2689 |
| 2025-08-26 | 1.2688 | 1.2688 |
| 2025-08-25 | 1.2685 | 1.2685 |
| 2025-08-22 | 1.2682 | 1.2682 |
| 2025-08-21 | 1.2681 | 1.2681 |
| 2025-08-20 | 1.2681 | 1.2681 |
| 2025-08-19 | 1.2682 | 1.2682 |
| 2025-08-18 | 1.2684 | 1.2684 |
| 2025-08-15 | 1.2700 | 1.2700 |
| 2025-08-14 | 1.2701 | 1.2701 |
| 2025-08-13 | 1.2702 | 1.2702 |
| 2025-08-12 | 1.2704 | 1.2704 |
| 2025-08-11 | 1.2709 | 1.2709 |
| 2025-08-08 | 1.2711 | 1.2711 |
| 2025-08-07 | 1.2710 | 1.2710 |
| 2025-08-06 | 1.2707 | 1.2707 |
| 2025-08-05 | 1.2704 | 1.2704 |
| 2025-08-04 | 1.2701 | 1.2701 |
| 2025-08-01 | 1.2696 | 1.2696 |
| 2025-07-31 | 1.2691 | 1.2691 |
| 2025-07-30 | 1.2684 | 1.2684 |
| 2025-07-29 | 1.2681 | 1.2681 |
| 2025-07-28 | 1.2686 | 1.2686 |
| 2025-07-25 | 1.2681 | 1.2681 |
| 2025-07-24 | 1.2685 | 1.2685 |
| 2025-07-23 | 1.2697 | 1.2697 |
| 2025-07-22 | 1.2704 | 1.2704 |
| 2025-07-21 | 1.2706 | 1.2706 |
| 2025-07-18 | 1.2708 | 1.2708 |
