西部利得聚享一年定开债券A(007377)
2025-07-07
1.2707
0.0315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.2707 | 1.2707 |
| 2025-07-04 | 1.2703 | 1.2703 |
| 2025-07-03 | 1.2697 | 1.2697 |
| 2025-07-02 | 1.2691 | 1.2691 |
| 2025-07-01 | 1.2686 | 1.2686 |
| 2025-06-30 | 1.2682 | 1.2682 |
| 2025-06-27 | 1.2681 | 1.2681 |
| 2025-06-26 | 1.2679 | 1.2679 |
| 2025-06-25 | 1.2680 | 1.2680 |
| 2025-06-24 | 1.2681 | 1.2681 |
| 2025-06-23 | 1.2682 | 1.2682 |
| 2025-06-20 | 1.2681 | 1.2681 |
| 2025-06-19 | 1.2680 | 1.2680 |
| 2025-06-18 | 1.2678 | 1.2678 |
| 2025-06-17 | 1.2677 | 1.2677 |
| 2025-06-16 | 1.2674 | 1.2674 |
| 2025-06-13 | 1.2672 | 1.2672 |
| 2025-06-12 | 1.2672 | 1.2672 |
| 2025-06-11 | 1.2671 | 1.2671 |
| 2025-06-10 | 1.2669 | 1.2669 |
| 2025-06-09 | 1.2669 | 1.2669 |
| 2025-06-06 | 1.2665 | 1.2665 |
| 2025-06-05 | 1.2661 | 1.2661 |
| 2025-06-04 | 1.2661 | 1.2661 |
| 2025-06-03 | 1.2661 | 1.2661 |
| 2025-05-30 | 1.2659 | 1.2659 |
| 2025-05-29 | 1.2655 | 1.2655 |
| 2025-05-28 | 1.2660 | 1.2660 |
| 2025-05-27 | 1.2662 | 1.2662 |
| 2025-05-26 | 1.2662 | 1.2662 |
| 2025-05-23 | 1.2659 | 1.2659 |
| 2025-05-22 | 1.2658 | 1.2658 |
| 2025-05-21 | 1.2656 | 1.2656 |
| 2025-05-20 | 1.2654 | 1.2654 |
| 2025-05-19 | 1.2650 | 1.2650 |
| 2025-05-16 | 1.2647 | 1.2647 |
| 2025-05-15 | 1.2648 | 1.2648 |
| 2025-05-14 | 1.2646 | 1.2646 |
| 2025-05-13 | 1.2642 | 1.2642 |
| 2025-05-12 | 1.2638 | 1.2638 |
| 2025-05-09 | 1.2637 | 1.2637 |
| 2025-05-08 | 1.2630 | 1.2630 |
| 2025-05-07 | 1.2623 | 1.2623 |
| 2025-05-06 | 1.2620 | 1.2620 |
| 2025-04-30 | 1.2616 | 1.2616 |
| 2025-04-29 | 1.2614 | 1.2614 |
| 2025-04-28 | 1.2611 | 1.2611 |
| 2025-04-25 | 1.2609 | 1.2609 |
| 2025-04-24 | 1.2609 | 1.2609 |
| 2025-04-23 | 1.2610 | 1.2610 |
| 2025-04-22 | 1.2613 | 1.2613 |
| 2025-04-21 | 1.2612 | 1.2612 |
| 2025-04-18 | 1.2612 | 1.2612 |
| 2025-04-17 | 1.2612 | 1.2612 |
| 2025-04-16 | 1.2612 | 1.2612 |
| 2025-04-15 | 1.2611 | 1.2611 |
| 2025-04-14 | 1.2611 | 1.2611 |
| 2025-04-11 | 1.2609 | 1.2609 |
| 2025-04-10 | 1.2607 | 1.2607 |
| 2025-04-09 | 1.2608 | 1.2608 |
| 2025-04-08 | 1.2609 | 1.2609 |
| 2025-04-07 | 1.2612 | 1.2612 |
| 2025-04-03 | 1.2592 | 1.2592 |
| 2025-04-02 | 1.2579 | 1.2579 |
| 2025-04-01 | 1.2575 | 1.2575 |
| 2025-03-31 | 1.2574 | 1.2574 |
| 2025-03-28 | 1.2571 | 1.2571 |
| 2025-03-27 | 1.2570 | 1.2570 |
| 2025-03-26 | 1.2567 | 1.2567 |
| 2025-03-25 | 1.2564 | 1.2564 |
| 2025-03-24 | 1.2559 | 1.2559 |
| 2025-03-21 | 1.2552 | 1.2552 |
| 2025-03-20 | 1.2547 | 1.2547 |
| 2025-03-19 | 1.2538 | 1.2538 |
| 2025-03-18 | 1.2532 | 1.2532 |
| 2025-03-17 | 1.2528 | 1.2528 |
| 2025-03-14 | 1.2530 | 1.2530 |
| 2025-03-13 | 1.2524 | 1.2524 |
| 2025-03-12 | 1.2515 | 1.2515 |
| 2025-03-11 | 1.2511 | 1.2511 |
| 2025-03-10 | 1.2519 | 1.2519 |
| 2025-03-07 | 1.2521 | 1.2521 |
| 2025-03-06 | 1.2534 | 1.2534 |
| 2025-03-05 | 1.2537 | 1.2537 |
| 2025-03-04 | 1.2535 | 1.2535 |
| 2025-03-03 | 1.2532 | 1.2532 |
| 2025-02-28 | 1.2526 | 1.2526 |
| 2025-02-27 | 1.2528 | 1.2528 |
| 2025-02-26 | 1.2534 | 1.2534 |
| 2025-02-25 | 1.2532 | 1.2532 |
| 2025-02-24 | 1.2538 | 1.2538 |
| 2025-02-21 | 1.2550 | 1.2550 |
| 2025-02-20 | 1.2559 | 1.2559 |
| 2025-02-19 | 1.2567 | 1.2567 |
| 2025-02-18 | 1.2565 | 1.2565 |
| 2025-02-17 | 1.2574 | 1.2574 |
| 2025-02-14 | 1.2578 | 1.2578 |
| 2025-02-13 | 1.2584 | 1.2584 |
| 2025-02-12 | 1.2583 | 1.2583 |
| 2025-02-11 | 1.2583 | 1.2583 |
| 2025-02-10 | 1.2584 | 1.2584 |
| 2025-02-07 | 1.2586 | 1.2586 |
| 2025-02-06 | 1.2582 | 1.2582 |
| 2025-02-05 | 1.2577 | 1.2577 |
| 2025-01-27 | 1.2573 | 1.2573 |
| 2025-01-24 | 1.2561 | 1.2561 |
| 2025-01-23 | 1.2564 | 1.2564 |
| 2025-01-22 | 1.2568 | 1.2568 |
| 2025-01-21 | 1.2564 | 1.2564 |
| 2025-01-20 | 1.2565 | 1.2565 |
| 2025-01-17 | 1.2567 | 1.2567 |
| 2025-01-16 | 1.2572 | 1.2572 |
| 2025-01-15 | 1.2578 | 1.2578 |
| 2025-01-14 | 1.2579 | 1.2579 |
| 2025-01-13 | 1.2581 | 1.2581 |
| 2025-01-10 | 1.2585 | 1.2585 |
