西部利得得尊债券C(007969)
2026-09-30
1.1630
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1630 | 1.4230 |
| 2026-09-29 | 1.1625 | 1.4225 |
| 2026-09-28 | 1.1614 | 1.4214 |
| 2026-09-24 | 1.1612 | 1.4212 |
| 2026-09-23 | 1.1623 | 1.4223 |
| 2026-09-22 | 1.1631 | 1.4231 |
| 2026-09-21 | 1.1636 | 1.4236 |
| 2026-09-18 | 1.1630 | 1.4230 |
| 2026-09-17 | 1.1623 | 1.4223 |
| 2026-09-16 | 1.1625 | 1.4225 |
| 2026-09-15 | 1.1620 | 1.4220 |
| 2026-09-14 | 1.1626 | 1.4226 |
| 2026-09-11 | 1.1615 | 1.4215 |
| 2026-09-10 | 1.1621 | 1.4221 |
| 2026-09-09 | 1.1630 | 1.4230 |
| 2026-09-08 | 1.1641 | 1.4241 |
| 2026-09-07 | 1.1640 | 1.4240 |
| 2026-09-04 | 1.1640 | 1.4240 |
| 2026-09-03 | 1.1642 | 1.4242 |
| 2026-09-02 | 1.1645 | 1.4245 |
| 2026-09-01 | 1.1653 | 1.4253 |
| 2026-08-31 | 1.1649 | 1.4249 |
| 2026-08-28 | 1.1656 | 1.4256 |
| 2026-08-27 | 1.1663 | 1.4263 |
| 2026-08-26 | 1.1664 | 1.4264 |
| 2026-08-25 | 1.1660 | 1.4260 |
| 2026-08-24 | 1.1651 | 1.4251 |
| 2026-08-21 | 1.1649 | 1.4249 |
| 2026-08-20 | 1.1652 | 1.4252 |
| 2026-08-19 | 1.1650 | 1.4250 |
| 2026-08-18 | 1.1664 | 1.4264 |
| 2026-08-17 | 1.1662 | 1.4262 |
| 2026-08-14 | 1.1652 | 1.4252 |
| 2026-08-13 | 1.1653 | 1.4253 |
| 2026-08-12 | 1.1665 | 1.4265 |
| 2026-08-11 | 1.1672 | 1.4272 |
| 2026-08-10 | 1.1678 | 1.4278 |
| 2026-08-07 | 1.1676 | 1.4276 |
| 2026-08-06 | 1.1676 | 1.4276 |
| 2026-08-05 | 1.1684 | 1.4284 |
| 2026-08-04 | 1.1682 | 1.4282 |
| 2026-08-03 | 1.1676 | 1.4276 |
| 2026-07-31 | 1.1671 | 1.4271 |
| 2026-07-30 | 1.1665 | 1.4265 |
| 2026-07-29 | 1.1661 | 1.4261 |
| 2026-07-28 | 1.1647 | 1.4247 |
| 2026-07-27 | 1.1655 | 1.4255 |
| 2026-07-24 | 1.1639 | 1.4239 |
| 2026-07-23 | 1.1650 | 1.4250 |
| 2026-07-22 | 1.1644 | 1.4244 |
| 2026-07-21 | 1.1643 | 1.4243 |
| 2026-07-20 | 1.1633 | 1.4233 |
| 2026-07-17 | 1.1622 | 1.4222 |
| 2026-07-16 | 1.1627 | 1.4227 |
| 2026-07-15 | 1.1624 | 1.4224 |
| 2026-07-14 | 1.1613 | 1.4213 |
| 2026-07-13 | 1.1595 | 1.4195 |
| 2026-07-10 | 1.1610 | 1.4210 |
| 2026-07-09 | 1.1605 | 1.4205 |
| 2026-07-08 | 1.1609 | 1.4209 |
| 2026-07-07 | 1.1609 | 1.4209 |
| 2026-07-06 | 1.1621 | 1.4221 |
| 2026-07-03 | 1.1618 | 1.4218 |
| 2026-07-02 | 1.1603 | 1.4203 |
| 2026-07-01 | 1.1596 | 1.4196 |
| 2026-06-30 | 1.1593 | 1.4193 |
| 2026-06-29 | 1.1588 | 1.4188 |
| 2026-06-26 | 1.1587 | 1.4187 |
| 2026-06-25 | 1.1595 | 1.4195 |
| 2026-06-24 | 1.1604 | 1.4204 |
| 2026-06-23 | 1.1608 | 1.4208 |
| 2026-06-22 | 1.1614 | 1.4214 |
| 2026-06-18 | 1.1615 | 1.4215 |
| 2026-06-17 | 1.1626 | 1.4226 |
| 2026-06-16 | 1.1634 | 1.4234 |
| 2026-06-15 | 1.1622 | 1.4222 |
| 2026-06-12 | 1.1606 | 1.4206 |
| 2026-06-11 | 1.1590 | 1.4190 |
| 2026-06-10 | 1.1596 | 1.4196 |
| 2026-06-09 | 1.1617 | 1.4217 |
| 2026-06-08 | 1.1615 | 1.4215 |
| 2026-06-05 | 1.1625 | 1.4225 |
| 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 |
