西部利得聚享一年定开债券C(007378)
2026-11-06
1.1844
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1844 | 1.2674 |
| 2026-11-05 | 1.1839 | 1.2669 |
| 2026-11-04 | 1.1834 | 1.2664 |
| 2026-11-03 | 1.1824 | 1.2654 |
| 2026-11-02 | 1.1810 | 1.2640 |
| 2026-10-30 | 1.1828 | 1.2658 |
| 2026-10-29 | 1.1855 | 1.2685 |
| 2026-10-28 | 1.1860 | 1.2690 |
| 2026-10-27 | 1.1860 | 1.2690 |
| 2026-10-26 | 1.1858 | 1.2688 |
| 2026-10-23 | 1.1856 | 1.2686 |
| 2026-10-22 | 1.1854 | 1.2684 |
| 2026-10-21 | 1.1853 | 1.2683 |
| 2026-10-20 | 1.1849 | 1.2679 |
| 2026-10-19 | 1.1844 | 1.2674 |
| 2026-10-16 | 1.1843 | 1.2673 |
| 2026-10-15 | 1.1842 | 1.2672 |
| 2026-10-14 | 1.1840 | 1.2670 |
| 2026-10-13 | 1.1837 | 1.2667 |
| 2026-10-12 | 1.1834 | 1.2664 |
| 2026-10-09 | 1.1830 | 1.2660 |
| 2026-10-08 | 1.1829 | 1.2659 |
| 2026-09-30 | 1.1826 | 1.2656 |
| 2026-09-29 | 1.1826 | 1.2656 |
| 2026-09-28 | 1.1823 | 1.2653 |
| 2026-09-24 | 1.1821 | 1.2651 |
| 2026-09-23 | 1.1820 | 1.2650 |
| 2026-09-22 | 1.1819 | 1.2649 |
| 2026-09-21 | 1.1817 | 1.2647 |
| 2026-09-18 | 1.1814 | 1.2644 |
| 2026-09-17 | 1.1812 | 1.2642 |
| 2026-09-16 | 1.1811 | 1.2641 |
| 2026-09-15 | 1.1810 | 1.2640 |
| 2026-09-14 | 1.1808 | 1.2638 |
| 2026-09-11 | 1.2036 | 1.2636 |
| 2026-09-10 | 1.2036 | 1.2636 |
| 2026-09-09 | 1.2035 | 1.2635 |
| 2026-09-08 | 1.2034 | 1.2634 |
| 2026-09-07 | 1.2034 | 1.2634 |
| 2026-09-04 | 1.2030 | 1.2630 |
| 2026-09-03 | 1.2028 | 1.2628 |
| 2026-09-02 | 1.2028 | 1.2628 |
| 2026-09-01 | 1.2026 | 1.2626 |
| 2026-08-31 | 1.2024 | 1.2624 |
| 2026-08-28 | 1.2023 | 1.2623 |
| 2026-08-27 | 1.2023 | 1.2623 |
| 2026-08-26 | 1.2026 | 1.2626 |
| 2026-08-25 | 1.2026 | 1.2626 |
| 2026-08-24 | 1.2024 | 1.2624 |
| 2026-08-21 | 1.2022 | 1.2622 |
| 2026-08-20 | 1.2023 | 1.2623 |
| 2026-08-19 | 1.2023 | 1.2623 |
| 2026-08-18 | 1.2022 | 1.2622 |
| 2026-08-17 | 1.2017 | 1.2617 |
| 2026-08-14 | 1.2016 | 1.2616 |
| 2026-08-13 | 1.2016 | 1.2616 |
| 2026-08-12 | 1.2013 | 1.2613 |
| 2026-08-11 | 1.2013 | 1.2613 |
| 2026-08-10 | 1.2012 | 1.2612 |
| 2026-08-07 | 1.2010 | 1.2610 |
| 2026-08-06 | 1.2009 | 1.2609 |
| 2026-08-05 | 1.2008 | 1.2608 |
| 2026-08-04 | 1.2008 | 1.2608 |
| 2026-08-03 | 1.2007 | 1.2607 |
| 2026-07-31 | 1.2005 | 1.2605 |
| 2026-07-30 | 1.2004 | 1.2604 |
| 2026-07-29 | 1.2003 | 1.2603 |
| 2026-07-28 | 1.2004 | 1.2604 |
| 2026-07-27 | 1.2006 | 1.2606 |
| 2026-07-24 | 1.2005 | 1.2605 |
| 2026-07-23 | 1.2005 | 1.2605 |
| 2026-07-22 | 1.2005 | 1.2605 |
| 2026-07-21 | 1.2003 | 1.2603 |
| 2026-07-20 | 1.2003 | 1.2603 |
| 2026-07-17 | 1.2003 | 1.2603 |
| 2026-07-16 | 1.2001 | 1.2601 |
| 2026-07-15 | 1.2001 | 1.2601 |
| 2026-07-14 | 1.2001 | 1.2601 |
| 2026-07-13 | 1.2001 | 1.2601 |
| 2026-07-10 | 1.2000 | 1.2600 |
| 2026-07-09 | 1.1999 | 1.2599 |
| 2026-07-08 | 1.1998 | 1.2598 |
| 2026-07-07 | 1.1997 | 1.2597 |
| 2026-07-06 | 1.1996 | 1.2596 |
| 2026-07-03 | 1.1993 | 1.2593 |
| 2026-07-02 | 1.1992 | 1.2592 |
| 2026-07-01 | 1.1992 | 1.2592 |
| 2026-06-30 | 1.1998 | 1.2598 |
| 2026-06-29 | 1.1997 | 1.2597 |
| 2026-06-26 | 1.1995 | 1.2595 |
| 2026-06-25 | 1.1994 | 1.2594 |
| 2026-06-24 | 1.1991 | 1.2591 |
| 2026-06-23 | 1.1989 | 1.2589 |
| 2026-06-22 | 1.1991 | 1.2591 |
| 2026-06-18 | 1.1990 | 1.2590 |
| 2026-06-17 | 1.1987 | 1.2587 |
| 2026-06-16 | 1.1984 | 1.2584 |
| 2026-06-15 | 1.1982 | 1.2582 |
| 2026-06-12 | 1.1980 | 1.2580 |
| 2026-06-11 | 1.1983 | 1.2583 |
| 2026-06-10 | 1.1992 | 1.2592 |
| 2026-06-09 | 1.1994 | 1.2594 |
| 2026-06-08 | 1.1999 | 1.2599 |
| 2026-06-05 | 1.2001 | 1.2601 |
| 2026-06-04 | 1.1999 | 1.2599 |
| 2026-06-03 | 1.1997 | 1.2597 |
| 2026-06-02 | 1.1995 | 1.2595 |
| 2026-06-01 | 1.1993 | 1.2593 |
| 2026-05-29 | 1.1990 | 1.2590 |
| 2026-05-28 | 1.1988 | 1.2588 |
| 2026-05-27 | 1.1984 | 1.2584 |
| 2026-05-26 | 1.1980 | 1.2580 |
| 2026-05-25 | 1.1977 | 1.2577 |
| 2026-05-22 | 1.1973 | 1.2573 |
| 2026-05-21 | 1.1973 | 1.2573 |
| 2026-05-20 | 1.1972 | 1.2572 |
| 2026-05-19 | 1.1969 | 1.2569 |
| 2026-05-18 | 1.1966 | 1.2566 |
| 2026-05-15 | 1.1963 | 1.2563 |
| 2026-05-14 | 1.1960 | 1.2560 |
