西部利得得尊债券C(007969)
2026-02-11
1.1571
0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1304 | 1.3904 |
| 2025-12-04 | 1.1288 | 1.3888 |
| 2025-12-03 | 1.1305 | 1.3905 |
| 2025-12-02 | 1.1307 | 1.3907 |
| 2025-12-01 | 1.1316 | 1.3916 |
| 2025-11-28 | 1.1312 | 1.3912 |
| 2025-11-27 | 1.1300 | 1.3900 |
| 2025-11-26 | 1.1311 | 1.3911 |
| 2025-11-25 | 1.1333 | 1.3933 |
| 2025-11-24 | 1.1332 | 1.3932 |
| 2025-11-21 | 1.1327 | 1.3927 |
| 2025-11-20 | 1.1346 | 1.3946 |
| 2025-11-19 | 1.1348 | 1.3948 |
| 2025-11-18 | 1.1346 | 1.3946 |
| 2025-11-17 | 1.1353 | 1.3953 |
| 2025-11-14 | 1.1365 | 1.3965 |
| 2025-11-13 | 1.1369 | 1.3969 |
| 2025-11-12 | 1.1356 | 1.3956 |
| 2025-11-11 | 1.1356 | 1.3956 |
| 2025-11-10 | 1.1355 | 1.3955 |
| 2025-11-07 | 1.1344 | 1.3944 |
| 2025-11-06 | 1.1343 | 1.3943 |
| 2025-11-05 | 1.1340 | 1.3940 |
| 2025-11-04 | 1.1327 | 1.3927 |
| 2025-11-03 | 1.1332 | 1.3932 |
| 2025-10-31 | 1.1321 | 1.3921 |
| 2025-10-30 | 1.1304 | 1.3904 |
| 2025-10-29 | 1.1310 | 1.3910 |
| 2025-10-28 | 1.1299 | 1.3899 |
| 2025-10-27 | 1.1294 | 1.3894 |
| 2025-10-24 | 1.1277 | 1.3877 |
| 2025-10-23 | 1.1268 | 1.3868 |
| 2025-10-22 | 1.1259 | 1.3859 |
| 2025-10-21 | 1.1261 | 1.3861 |
| 2025-10-20 | 1.1244 | 1.3844 |
| 2025-10-17 | 1.1238 | 1.3838 |
| 2025-10-16 | 1.1238 | 1.3838 |
| 2025-10-15 | 1.1241 | 1.3841 |
| 2025-10-14 | 1.1240 | 1.3840 |
| 2025-10-13 | 1.1246 | 1.3846 |
| 2025-10-10 | 1.1242 | 1.3842 |
| 2025-10-09 | 1.1242 | 1.3842 |
| 2025-09-30 | 1.1228 | 1.3828 |
| 2025-09-29 | 1.1221 | 1.3821 |
| 2025-09-26 | 1.1205 | 1.3805 |
| 2025-09-25 | 1.1206 | 1.3806 |
| 2025-09-24 | 1.1212 | 1.3812 |
| 2025-09-23 | 1.1204 | 1.3804 |
| 2025-09-22 | 1.1208 | 1.3808 |
| 2025-09-19 | 1.1217 | 1.3817 |
| 2025-09-18 | 1.1228 | 1.3828 |
| 2025-09-17 | 1.1241 | 1.3841 |
| 2025-09-16 | 1.1229 | 1.3829 |
| 2025-09-15 | 1.1233 | 1.3833 |
| 2025-09-12 | 1.1241 | 1.3841 |
| 2025-09-11 | 1.1239 | 1.3839 |
| 2025-09-10 | 1.1226 | 1.3826 |
| 2025-09-09 | 1.1248 | 1.3848 |
| 2025-09-08 | 1.1269 | 1.3869 |
| 2025-09-05 | 1.1260 | 1.3860 |
| 2025-09-04 | 1.1237 | 1.3837 |
| 2025-09-03 | 1.1232 | 1.3832 |
| 2025-09-02 | 1.1221 | 1.3821 |
| 2025-09-01 | 1.1225 | 1.3825 |
| 2025-08-29 | 1.1230 | 1.3830 |
| 2025-08-28 | 1.1239 | 1.3839 |
| 2025-08-27 | 1.1246 | 1.3846 |
| 2025-08-26 | 1.1286 | 1.3886 |
| 2025-08-25 | 1.1281 | 1.3881 |
| 2025-08-22 | 1.1276 | 1.3876 |
| 2025-08-21 | 1.1268 | 1.3868 |
| 2025-08-20 | 1.1261 | 1.3861 |
| 2025-08-19 | 1.1260 | 1.3860 |
| 2025-08-18 | 1.1260 | 1.3860 |
