西部利得尊逸三年定开债券(008219)
2026-06-12
1.0097
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0097 | 1.1807 |
| 2026-06-11 | 1.0097 | 1.1807 |
| 2026-06-10 | 1.0097 | 1.1807 |
| 2026-06-09 | 1.0096 | 1.1806 |
| 2026-06-08 | 1.0096 | 1.1806 |
| 2026-06-05 | 1.0095 | 1.1805 |
| 2026-06-04 | 1.0094 | 1.1804 |
| 2026-06-03 | 1.0094 | 1.1804 |
| 2026-06-02 | 1.0094 | 1.1804 |
| 2026-06-01 | 1.0093 | 1.1803 |
| 2026-05-29 | 1.0092 | 1.1802 |
| 2026-05-28 | 1.0092 | 1.1802 |
| 2026-05-27 | 1.0092 | 1.1802 |
| 2026-05-26 | 1.0091 | 1.1801 |
| 2026-05-25 | 1.0091 | 1.1801 |
| 2026-05-22 | 1.0090 | 1.1800 |
| 2026-05-21 | 1.0089 | 1.1799 |
| 2026-05-20 | 1.0089 | 1.1799 |
| 2026-05-19 | 1.0089 | 1.1799 |
| 2026-05-18 | 1.0088 | 1.1798 |
| 2026-05-15 | 1.0087 | 1.1797 |
| 2026-05-14 | 1.0087 | 1.1797 |
| 2026-05-13 | 1.0087 | 1.1797 |
| 2026-05-12 | 1.0086 | 1.1796 |
| 2026-05-11 | 1.0086 | 1.1796 |
| 2026-05-08 | 1.0085 | 1.1795 |
| 2026-05-07 | 1.0084 | 1.1794 |
| 2026-05-06 | 1.0084 | 1.1794 |
| 2026-04-30 | 1.0081 | 1.1791 |
| 2026-04-29 | 1.0081 | 1.1791 |
| 2026-04-28 | 1.0081 | 1.1791 |
| 2026-04-27 | 1.0080 | 1.1790 |
| 2026-04-24 | 1.0079 | 1.1789 |
| 2026-04-23 | 1.0079 | 1.1789 |
| 2026-04-22 | 1.0079 | 1.1789 |
| 2026-04-21 | 1.0078 | 1.1788 |
| 2026-04-20 | 1.0078 | 1.1788 |
| 2026-04-17 | 1.0077 | 1.1787 |
| 2026-04-16 | 1.0076 | 1.1786 |
| 2026-04-15 | 1.0076 | 1.1786 |
| 2026-04-14 | 1.0076 | 1.1786 |
| 2026-04-13 | 1.0075 | 1.1785 |
| 2026-04-10 | 1.0074 | 1.1784 |
| 2026-04-09 | 1.0074 | 1.1784 |
| 2026-04-08 | 1.0074 | 1.1784 |
| 2026-04-07 | 1.0073 | 1.1783 |
| 2026-04-03 | 1.0072 | 1.1782 |
| 2026-04-02 | 1.0072 | 1.1782 |
| 2026-04-01 | 1.0071 | 1.1781 |
| 2026-03-31 | 1.0071 | 1.1781 |
| 2026-03-30 | 1.0071 | 1.1781 |
| 2026-03-27 | 1.0070 | 1.1780 |
| 2026-03-26 | 1.0069 | 1.1779 |
| 2026-03-25 | 1.0069 | 1.1779 |
| 2026-03-24 | 1.0069 | 1.1779 |
| 2026-03-23 | 1.0068 | 1.1778 |
| 2026-03-20 | 1.0067 | 1.1777 |
| 2026-03-19 | 1.0067 | 1.1777 |
| 2026-03-18 | 1.0067 | 1.1777 |
| 2026-03-17 | 1.0066 | 1.1776 |
| 2026-03-16 | 1.0066 | 1.1776 |
| 2026-03-13 | 1.0065 | 1.1775 |
| 2026-03-12 | 1.0065 | 1.1775 |
| 2026-03-11 | 1.0064 | 1.1774 |
| 2026-03-10 | 1.0064 | 1.1774 |
| 2026-03-09 | 1.0063 | 1.1773 |
| 2026-03-06 | 1.0062 | 1.1772 |
| 2026-03-05 | 1.0062 | 1.1772 |
| 2026-03-04 | 1.0062 | 1.1772 |
| 2026-03-03 | 1.0061 | 1.1771 |
| 2026-03-02 | 1.0061 | 1.1771 |
| 2026-02-27 | 1.0060 | 1.1770 |
| 2026-02-26 | 1.0060 | 1.1770 |
| 2026-02-25 | 1.0060 | 1.1770 |
| 2026-02-24 | 1.0059 | 1.1769 |
| 2026-02-13 | 1.0055 | 1.1765 |
| 2026-02-12 | 1.0055 | 1.1765 |
| 2026-02-11 | 1.0055 | 1.1765 |
| 2026-02-10 | 1.0054 | 1.1764 |
| 2026-02-09 | 1.0054 | 1.1764 |
| 2026-02-06 | 1.0053 | 1.1763 |
| 2026-02-05 | 1.0053 | 1.1763 |
| 2026-02-04 | 1.0052 | 1.1762 |
| 2026-02-03 | 1.0052 | 1.1762 |
| 2026-02-02 | 1.0052 | 1.1762 |
| 2026-01-30 | 1.0051 | 1.1761 |
| 2026-01-29 | 1.0050 | 1.1760 |
| 2026-01-28 | 1.0050 | 1.1760 |
| 2026-01-27 | 1.0050 | 1.1760 |
| 2026-01-26 | 1.0049 | 1.1759 |
| 2026-01-23 | 1.0048 | 1.1758 |
| 2026-01-22 | 1.0048 | 1.1758 |
| 2026-01-21 | 1.0048 | 1.1758 |
| 2026-01-20 | 1.0047 | 1.1757 |
| 2026-01-19 | 1.0047 | 1.1757 |
| 2026-01-16 | 1.0046 | 1.1756 |
| 2026-01-15 | 1.0046 | 1.1756 |
| 2026-01-14 | 1.0045 | 1.1755 |
| 2026-01-13 | 1.0045 | 1.1755 |
| 2026-01-12 | 1.0045 | 1.1755 |
| 2026-01-09 | 1.0044 | 1.1754 |
| 2026-01-08 | 1.0043 | 1.1753 |
| 2026-01-07 | 1.0043 | 1.1753 |
| 2026-01-06 | 1.0043 | 1.1753 |
| 2026-01-05 | 1.0042 | 1.1752 |
| 2025-12-31 | 1.0040 | 1.1750 |
| 2025-12-30 | 1.0040 | 1.1750 |
| 2025-12-29 | 1.0040 | 1.1750 |
| 2025-12-26 | 1.0039 | 1.1749 |
| 2025-12-25 | 1.0039 | 1.1749 |
| 2025-12-24 | 1.0039 | 1.1749 |
| 2025-12-23 | 1.0039 | 1.1749 |
| 2025-12-22 | 1.0038 | 1.1748 |
| 2025-12-19 | 1.0038 | 1.1748 |
| 2025-12-18 | 1.0038 | 1.1748 |
| 2025-12-17 | 1.0038 | 1.1748 |
| 2025-12-16 | 1.0037 | 1.1747 |
