西部利得聚享一年定开债券C(007378)
2026-05-15
1.1963
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1963 | 1.2563 |
| 2026-05-14 | 1.1960 | 1.2560 |
| 2026-05-13 | 1.1959 | 1.2559 |
| 2026-05-12 | 1.1954 | 1.2554 |
| 2026-05-11 | 1.1950 | 1.2550 |
| 2026-05-08 | 1.1949 | 1.2549 |
| 2026-05-07 | 1.1949 | 1.2549 |
| 2026-05-06 | 1.1949 | 1.2549 |
| 2026-04-30 | 1.1951 | 1.2551 |
| 2026-04-29 | 1.1950 | 1.2550 |
| 2026-04-28 | 1.1948 | 1.2548 |
| 2026-04-27 | 1.1945 | 1.2545 |
| 2026-04-24 | 1.1947 | 1.2547 |
| 2026-04-23 | 1.1948 | 1.2548 |
| 2026-04-22 | 1.1947 | 1.2547 |
| 2026-04-21 | 1.1943 | 1.2543 |
| 2026-04-20 | 1.1942 | 1.2542 |
| 2026-04-17 | 1.1938 | 1.2538 |
| 2026-04-16 | 1.1937 | 1.2537 |
| 2026-04-15 | 1.1936 | 1.2536 |
| 2026-04-14 | 1.1935 | 1.2535 |
| 2026-04-13 | 1.1935 | 1.2535 |
| 2026-04-10 | 1.1935 | 1.2535 |
| 2026-04-09 | 1.1934 | 1.2534 |
| 2026-04-08 | 1.1934 | 1.2534 |
| 2026-04-07 | 1.1932 | 1.2532 |
| 2026-04-03 | 1.1926 | 1.2526 |
| 2026-04-02 | 1.1920 | 1.2520 |
| 2026-04-01 | 1.1918 | 1.2518 |
| 2026-03-31 | 1.1918 | 1.2518 |
| 2026-03-30 | 1.1914 | 1.2514 |
| 2026-03-27 | 1.1909 | 1.2509 |
| 2026-03-26 | 1.1908 | 1.2508 |
| 2026-03-25 | 1.1906 | 1.2506 |
| 2026-03-24 | 1.1904 | 1.2504 |
| 2026-03-23 | 1.1901 | 1.2501 |
| 2026-03-20 | 1.1900 | 1.2500 |
| 2026-03-19 | 1.1899 | 1.2499 |
| 2026-03-18 | 1.1894 | 1.2494 |
| 2026-03-17 | 1.1891 | 1.2491 |
| 2026-03-16 | 1.1888 | 1.2488 |
| 2026-03-13 | 1.1889 | 1.2489 |
| 2026-03-12 | 1.1886 | 1.2486 |
| 2026-03-11 | 1.1886 | 1.2486 |
| 2026-03-10 | 1.1886 | 1.2486 |
| 2026-03-09 | 1.1884 | 1.2484 |
| 2026-03-06 | 1.1888 | 1.2488 |
| 2026-03-05 | 1.1885 | 1.2485 |
| 2026-03-04 | 1.1883 | 1.2483 |
| 2026-03-03 | 1.1881 | 1.2481 |
| 2026-03-02 | 1.1879 | 1.2479 |
| 2026-02-27 | 1.1874 | 1.2474 |
| 2026-02-26 | 1.1873 | 1.2473 |
| 2026-02-25 | 1.1876 | 1.2476 |
| 2026-02-24 | 1.1878 | 1.2478 |
| 2026-02-13 | 1.1871 | 1.2471 |
| 2026-02-12 | 1.1869 | 1.2469 |
| 2026-02-11 | 1.1866 | 1.2466 |
| 2026-02-10 | 1.1863 | 1.2463 |
| 2026-02-09 | 1.1859 | 1.2459 |
| 2026-02-06 | 1.1856 | 1.2456 |
| 2026-02-05 | 1.1852 | 1.2452 |
| 2026-02-04 | 1.1850 | 1.2450 |
| 2026-02-03 | 1.1849 | 1.2449 |
| 2026-02-02 | 1.1849 | 1.2449 |
| 2026-01-30 | 1.1848 | 1.2448 |
| 2026-01-29 | 1.1847 | 1.2447 |
| 2026-01-28 | 1.1847 | 1.2447 |
| 2026-01-27 | 1.1846 | 1.2446 |
| 2026-01-26 | 1.1846 | 1.2446 |
| 2026-01-23 | 1.1842 | 1.2442 |
| 2026-01-22 | 1.1839 | 1.2439 |
| 2026-01-21 | 1.1837 | 1.2437 |
| 2026-01-20 | 1.1834 | 1.2434 |
| 2026-01-19 | 1.1832 | 1.2432 |
| 2026-01-16 | 1.1830 | 1.2430 |
| 2026-01-15 | 1.1826 | 1.2426 |
| 2026-01-14 | 1.1823 | 1.2423 |
| 2026-01-13 | 1.1822 | 1.2422 |
| 2026-01-12 | 1.1821 | 1.2421 |
| 2026-01-09 | 1.1819 | 1.2419 |
| 2026-01-08 | 1.1817 | 1.2417 |
| 2026-01-07 | 1.1815 | 1.2415 |
| 2026-01-06 | 1.1817 | 1.2417 |
| 2026-01-05 | 1.1817 | 1.2417 |
| 2025-12-31 | 1.1812 | 1.2412 |
| 2025-12-30 | 1.1810 | 1.2410 |
| 2025-12-29 | 1.1809 | 1.2409 |
| 2025-12-26 | 1.1812 | 1.2412 |
| 2025-12-25 | 1.1810 | 1.2410 |
| 2025-12-24 | 1.1806 | 1.2406 |
| 2025-12-23 | 1.1805 | 1.2405 |
| 2025-12-22 | 1.1804 | 1.2404 |
| 2025-12-19 | 1.1802 | 1.2402 |
| 2025-12-18 | 1.1798 | 1.2398 |
| 2025-12-17 | 1.1794 | 1.2394 |
| 2025-12-16 | 1.1792 | 1.2392 |
| 2025-12-15 | 1.1792 | 1.2392 |
| 2025-12-12 | 1.1794 | 1.2394 |
| 2025-12-11 | 1.1794 | 1.2394 |
| 2025-12-10 | 1.1790 | 1.2390 |
| 2025-12-09 | 1.1788 | 1.2388 |
| 2025-12-08 | 1.1786 | 1.2386 |
| 2025-12-05 | 1.1789 | 1.2389 |
| 2025-12-04 | 1.2389 | 1.2389 |
| 2025-12-03 | 1.2398 | 1.2398 |
| 2025-12-02 | 1.2398 | 1.2398 |
| 2025-12-01 | 1.2399 | 1.2399 |
| 2025-11-28 | 1.2398 | 1.2398 |
| 2025-11-27 | 1.2396 | 1.2396 |
| 2025-11-26 | 1.2401 | 1.2401 |
| 2025-11-25 | 1.2408 | 1.2408 |
| 2025-11-24 | 1.2409 | 1.2409 |
| 2025-11-21 | 1.2410 | 1.2410 |
| 2025-11-20 | 1.2412 | 1.2412 |
