西部利得聚享一年定开债券A(007377)
2026-06-24
1.2386
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.2301 | 1.2901 |
| 2026-04-01 | 1.2299 | 1.2899 |
| 2026-03-31 | 1.2298 | 1.2898 |
| 2026-03-30 | 1.2294 | 1.2894 |
| 2026-03-27 | 1.2289 | 1.2889 |
| 2026-03-26 | 1.2287 | 1.2887 |
| 2026-03-25 | 1.2285 | 1.2885 |
| 2026-03-24 | 1.2283 | 1.2883 |
| 2026-03-23 | 1.2280 | 1.2880 |
| 2026-03-20 | 1.2279 | 1.2879 |
| 2026-03-19 | 1.2277 | 1.2877 |
| 2026-03-18 | 1.2272 | 1.2872 |
| 2026-03-17 | 1.2268 | 1.2868 |
| 2026-03-16 | 1.2266 | 1.2866 |
| 2026-03-13 | 1.2266 | 1.2866 |
| 2026-03-12 | 1.2263 | 1.2863 |
| 2026-03-11 | 1.2263 | 1.2863 |
| 2026-03-10 | 1.2263 | 1.2863 |
| 2026-03-09 | 1.2261 | 1.2861 |
| 2026-03-06 | 1.2264 | 1.2864 |
| 2026-03-05 | 1.2261 | 1.2861 |
| 2026-03-04 | 1.2259 | 1.2859 |
| 2026-03-03 | 1.2257 | 1.2857 |
| 2026-03-02 | 1.2255 | 1.2855 |
| 2026-02-27 | 1.2248 | 1.2848 |
| 2026-02-26 | 1.2247 | 1.2847 |
| 2026-02-25 | 1.2251 | 1.2851 |
| 2026-02-24 | 1.2252 | 1.2852 |
| 2026-02-13 | 1.2244 | 1.2844 |
| 2026-02-12 | 1.2242 | 1.2842 |
| 2026-02-11 | 1.2238 | 1.2838 |
| 2026-02-10 | 1.2235 | 1.2835 |
| 2026-02-09 | 1.2231 | 1.2831 |
| 2026-02-06 | 1.2227 | 1.2827 |
| 2026-02-05 | 1.2223 | 1.2823 |
| 2026-02-04 | 1.2221 | 1.2821 |
| 2026-02-03 | 1.2220 | 1.2820 |
| 2026-02-02 | 1.2220 | 1.2820 |
| 2026-01-30 | 1.2219 | 1.2819 |
| 2026-01-29 | 1.2218 | 1.2818 |
| 2026-01-28 | 1.2217 | 1.2817 |
| 2026-01-27 | 1.2216 | 1.2816 |
| 2026-01-26 | 1.2216 | 1.2816 |
| 2026-01-23 | 1.2212 | 1.2812 |
| 2026-01-22 | 1.2208 | 1.2808 |
| 2026-01-21 | 1.2206 | 1.2806 |
| 2026-01-20 | 1.2202 | 1.2802 |
| 2026-01-19 | 1.2201 | 1.2801 |
| 2026-01-16 | 1.2197 | 1.2797 |
| 2026-01-15 | 1.2193 | 1.2793 |
| 2026-01-14 | 1.2191 | 1.2791 |
| 2026-01-13 | 1.2189 | 1.2789 |
| 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 |
