西部利得得尊债券C(007969)
2026-06-04
1.1628
-0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.1628 | 1.4228 |
| 2026-06-03 | 1.1636 | 1.4236 |
| 2026-06-02 | 1.1639 | 1.4239 |
| 2026-06-01 | 1.1636 | 1.4236 |
| 2026-05-29 | 1.1622 | 1.4222 |
| 2026-05-28 | 1.1628 | 1.4228 |
| 2026-05-27 | 1.1618 | 1.4218 |
| 2026-05-26 | 1.1621 | 1.4221 |
| 2026-05-25 | 1.1627 | 1.4227 |
| 2026-05-22 | 1.1625 | 1.4225 |
| 2026-05-21 | 1.1623 | 1.4223 |
| 2026-05-20 | 1.1631 | 1.4231 |
| 2026-05-19 | 1.1637 | 1.4237 |
| 2026-05-18 | 1.1617 | 1.4217 |
| 2026-05-15 | 1.1616 | 1.4216 |
| 2026-05-14 | 1.1619 | 1.4219 |
| 2026-05-13 | 1.1640 | 1.4240 |
| 2026-05-12 | 1.1636 | 1.4236 |
| 2026-05-11 | 1.1649 | 1.4249 |
| 2026-05-08 | 1.1642 | 1.4242 |
| 2026-05-07 | 1.1641 | 1.4241 |
| 2026-05-06 | 1.1637 | 1.4237 |
| 2026-04-30 | 1.1625 | 1.4225 |
| 2026-04-29 | 1.1626 | 1.4226 |
| 2026-04-28 | 1.1614 | 1.4214 |
| 2026-04-27 | 1.1621 | 1.4221 |
| 2026-04-24 | 1.1622 | 1.4222 |
| 2026-04-23 | 1.1626 | 1.4226 |
| 2026-04-22 | 1.1634 | 1.4234 |
| 2026-04-21 | 1.1622 | 1.4222 |
| 2026-04-20 | 1.1621 | 1.4221 |
| 2026-04-17 | 1.1619 | 1.4219 |
| 2026-04-16 | 1.1608 | 1.4208 |
| 2026-04-15 | 1.1593 | 1.4193 |
| 2026-04-14 | 1.1590 | 1.4190 |
| 2026-04-13 | 1.1576 | 1.4176 |
| 2026-04-10 | 1.1581 | 1.4181 |
| 2026-04-09 | 1.1581 | 1.4181 |
| 2026-04-08 | 1.1589 | 1.4189 |
| 2026-04-07 | 1.1555 | 1.4155 |
| 2026-04-03 | 1.1545 | 1.4145 |
| 2026-04-02 | 1.1540 | 1.4140 |
| 2026-04-01 | 1.1552 | 1.4152 |
| 2026-03-31 | 1.1529 | 1.4129 |
| 2026-03-30 | 1.1538 | 1.4138 |
| 2026-03-27 | 1.1543 | 1.4143 |
| 2026-03-26 | 1.1535 | 1.4135 |
| 2026-03-25 | 1.1550 | 1.4150 |
| 2026-03-24 | 1.1538 | 1.4138 |
| 2026-03-23 | 1.1510 | 1.4110 |
| 2026-03-20 | 1.1523 | 1.4123 |
| 2026-03-19 | 1.1535 | 1.4135 |
| 2026-03-18 | 1.1551 | 1.4151 |
| 2026-03-17 | 1.1537 | 1.4137 |
| 2026-03-16 | 1.1550 | 1.4150 |
| 2026-03-13 | 1.1554 | 1.4154 |
| 2026-03-12 | 1.1563 | 1.4163 |
| 2026-03-11 | 1.1576 | 1.4176 |
| 2026-03-10 | 1.1572 | 1.4172 |
| 2026-03-09 | 1.1561 | 1.4161 |
| 2026-03-06 | 1.1572 | 1.4172 |
| 2026-03-05 | 1.1564 | 1.4164 |
| 2026-03-04 | 1.1560 | 1.4160 |
| 2026-03-03 | 1.1561 | 1.4161 |
| 2026-03-02 | 1.1574 | 1.4174 |
| 2026-02-27 | 1.1569 | 1.4169 |
| 2026-02-26 | 1.1568 | 1.4168 |
| 2026-02-25 | 1.1583 | 1.4183 |
| 2026-02-24 | 1.1584 | 1.4184 |
| 2026-02-13 | 1.1569 | 1.4169 |
| 2026-02-12 | 1.1571 | 1.4171 |
| 2026-02-11 | 1.1571 | 1.4171 |
| 2026-02-10 | 1.1558 | 1.4158 |
| 2026-02-09 | 1.1558 | 1.4158 |
| 2026-02-06 | 1.1537 | 1.4137 |
| 2026-02-05 | 1.1519 | 1.4119 |
| 2026-02-04 | 1.1524 | 1.4124 |
| 2026-02-03 | 1.1521 | 1.4121 |
| 2026-02-02 | 1.1489 | 1.4089 |
| 2026-01-30 | 1.1507 | 1.4107 |
| 2026-01-29 | 1.1527 | 1.4127 |
| 2026-01-28 | 1.1526 | 1.4126 |
| 2026-01-27 | 1.1511 | 1.4111 |
| 2026-01-26 | 1.1513 | 1.4113 |
| 2026-01-23 | 1.1537 | 1.4137 |
| 2026-01-22 | 1.1501 | 1.4101 |
| 2026-01-21 | 1.1483 | 1.4083 |
| 2026-01-20 | 1.1465 | 1.4065 |
| 2026-01-19 | 1.1466 | 1.4066 |
| 2026-01-16 | 1.1448 | 1.4048 |
| 2026-01-15 | 1.1437 | 1.4037 |
| 2026-01-14 | 1.1429 | 1.4029 |
| 2026-01-13 | 1.1430 | 1.4030 |
| 2026-01-12 | 1.1447 | 1.4047 |
| 2026-01-09 | 1.1423 | 1.4023 |
| 2026-01-08 | 1.1409 | 1.4009 |
| 2026-01-07 | 1.1391 | 1.3991 |
| 2026-01-06 | 1.1385 | 1.3985 |
| 2026-01-05 | 1.1367 | 1.3967 |
| 2025-12-31 | 1.1340 | 1.3940 |
| 2025-12-30 | 1.1336 | 1.3936 |
| 2025-12-29 | 1.1335 | 1.3935 |
| 2025-12-26 | 1.1344 | 1.3944 |
| 2025-12-25 | 1.1349 | 1.3949 |
| 2025-12-24 | 1.1335 | 1.3935 |
| 2025-12-23 | 1.1326 | 1.3926 |
| 2025-12-22 | 1.1329 | 1.3929 |
| 2025-12-19 | 1.1323 | 1.3923 |
| 2025-12-18 | 1.1313 | 1.3913 |
| 2025-12-17 | 1.1303 | 1.3903 |
| 2025-12-16 | 1.1289 | 1.3889 |
| 2025-12-15 | 1.1300 | 1.3900 |
| 2025-12-12 | 1.1302 | 1.3902 |
| 2025-12-11 | 1.1301 | 1.3901 |
| 2025-12-10 | 1.1310 | 1.3910 |
| 2025-12-09 | 1.1301 | 1.3901 |
| 2025-12-08 | 1.1309 | 1.3909 |
