西部利得聚泰18个月定开债A(009018)
2026-06-12
1.1240
0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1240 | 1.3410 |
| 2026-06-11 | 1.1233 | 1.3403 |
| 2026-06-10 | 1.1243 | 1.3413 |
| 2026-06-09 | 1.1253 | 1.3423 |
| 2026-06-08 | 1.1258 | 1.3428 |
| 2026-06-05 | 1.1266 | 1.3436 |
| 2026-06-04 | 1.1268 | 1.3438 |
| 2026-06-03 | 1.1273 | 1.3443 |
| 2026-06-02 | 1.1276 | 1.3446 |
| 2026-06-01 | 1.1274 | 1.3444 |
| 2026-05-29 | 1.1268 | 1.3438 |
| 2026-05-28 | 1.1271 | 1.3441 |
| 2026-05-27 | 1.1267 | 1.3437 |
| 2026-05-26 | 1.1263 | 1.3433 |
| 2026-05-25 | 1.1262 | 1.3432 |
| 2026-05-22 | 1.1258 | 1.3428 |
| 2026-05-21 | 1.1258 | 1.3428 |
| 2026-05-20 | 1.1262 | 1.3432 |
| 2026-05-19 | 1.1262 | 1.3432 |
| 2026-05-18 | 1.1249 | 1.3419 |
| 2026-05-15 | 1.1246 | 1.3416 |
| 2026-05-14 | 1.1345 | 1.3415 |
| 2026-05-13 | 1.1353 | 1.3423 |
| 2026-05-12 | 1.1349 | 1.3419 |
| 2026-05-11 | 1.1355 | 1.3425 |
| 2026-05-08 | 1.1347 | 1.3417 |
| 2026-05-07 | 1.1347 | 1.3417 |
| 2026-05-06 | 1.1343 | 1.3413 |
| 2026-04-30 | 1.1333 | 1.3403 |
| 2026-04-29 | 1.1332 | 1.3402 |
| 2026-04-28 | 1.1320 | 1.3390 |
| 2026-04-27 | 1.1325 | 1.3395 |
| 2026-04-24 | 1.1327 | 1.3397 |
| 2026-04-23 | 1.1329 | 1.3399 |
| 2026-04-22 | 1.1336 | 1.3406 |
| 2026-04-21 | 1.1319 | 1.3389 |
| 2026-04-20 | 1.1316 | 1.3386 |
| 2026-04-17 | 1.1314 | 1.3384 |
| 2026-04-16 | 1.1303 | 1.3373 |
| 2026-04-15 | 1.1281 | 1.3351 |
| 2026-04-14 | 1.1279 | 1.3349 |
| 2026-04-13 | 1.1262 | 1.3332 |
| 2026-04-10 | 1.1265 | 1.3335 |
| 2026-04-09 | 1.1269 | 1.3339 |
| 2026-04-08 | 1.1278 | 1.3348 |
| 2026-04-07 | 1.1237 | 1.3307 |
| 2026-04-03 | 1.1222 | 1.3292 |
| 2026-04-02 | 1.1215 | 1.3285 |
| 2026-04-01 | 1.1227 | 1.3297 |
| 2026-03-31 | 1.1201 | 1.3271 |
| 2026-03-30 | 1.1210 | 1.3280 |
| 2026-03-27 | 1.1217 | 1.3287 |
| 2026-03-26 | 1.1206 | 1.3276 |
| 2026-03-25 | 1.1221 | 1.3291 |
| 2026-03-24 | 1.1207 | 1.3277 |
| 2026-03-23 | 1.1193 | 1.3263 |
| 2026-03-20 | 1.1204 | 1.3274 |
| 2026-03-19 | 1.1215 | 1.3285 |
| 2026-03-18 | 1.1230 | 1.3300 |
| 2026-03-17 | 1.1212 | 1.3282 |
| 2026-03-16 | 1.1223 | 1.3293 |
| 2026-03-13 | 1.1325 | 1.3295 |
| 2026-03-12 | 1.1331 | 1.3301 |
| 2026-03-11 | 1.1345 | 1.3315 |
| 2026-03-10 | 1.1336 | 1.3306 |
| 2026-03-09 | 1.1324 | 1.3294 |
| 2026-03-06 | 1.1334 | 1.3304 |
| 2026-03-05 | 1.1327 | 1.3297 |
| 2026-03-04 | 1.1322 | 1.3292 |
| 2026-03-03 | 1.1320 | 1.3290 |
| 2026-03-02 | 1.1335 | 1.3305 |
| 2026-02-27 | 1.1331 | 1.3301 |
| 2026-02-26 | 1.1329 | 1.3299 |
| 2026-02-25 | 1.1343 | 1.3313 |
| 2026-02-24 | 1.1346 | 1.3316 |
| 2026-02-13 | 1.1330 | 1.3300 |
| 2026-02-12 | 1.1334 | 1.3304 |
| 2026-02-11 | 1.1332 | 1.3302 |
| 2026-02-10 | 1.1319 | 1.3289 |
| 2026-02-09 | 1.1316 | 1.3286 |
| 2026-02-06 | 1.1298 | 1.3268 |
| 2026-02-05 | 1.1282 | 1.3252 |
| 2026-02-04 | 1.1284 | 1.3254 |
| 2026-02-03 | 1.1283 | 1.3253 |
| 2026-02-02 | 1.1262 | 1.3232 |
| 2026-01-30 | 1.1273 | 1.3243 |
| 2026-01-29 | 1.1290 | 1.3260 |
| 2026-01-28 | 1.1291 | 1.3261 |
| 2026-01-27 | 1.1282 | 1.3252 |
| 2026-01-26 | 1.1283 | 1.3253 |
| 2026-01-23 | 1.1303 | 1.3273 |
| 2026-01-22 | 1.1268 | 1.3238 |
| 2026-01-21 | 1.1250 | 1.3220 |
| 2026-01-20 | 1.1234 | 1.3204 |
| 2026-01-19 | 1.1238 | 1.3208 |
| 2026-01-16 | 1.1219 | 1.3189 |
| 2026-01-15 | 1.1210 | 1.3180 |
| 2026-01-14 | 1.1203 | 1.3173 |
| 2026-01-13 | 1.1204 | 1.3174 |
| 2026-01-12 | 1.1220 | 1.3190 |
| 2026-01-09 | 1.1197 | 1.3167 |
| 2026-01-08 | 1.1181 | 1.3151 |
| 2026-01-07 | 1.1157 | 1.3127 |
| 2026-01-06 | 1.1151 | 1.3121 |
| 2026-01-05 | 1.1134 | 1.3104 |
| 2025-12-31 | 1.1109 | 1.3079 |
| 2025-12-30 | 1.1107 | 1.3077 |
| 2025-12-29 | 1.1107 | 1.3077 |
| 2025-12-26 | 1.1118 | 1.3088 |
| 2025-12-25 | 1.1120 | 1.3090 |
| 2025-12-24 | 1.1114 | 1.3084 |
| 2025-12-23 | 1.1107 | 1.3077 |
| 2025-12-22 | 1.1105 | 1.3075 |
| 2025-12-19 | 1.1104 | 1.3074 |
| 2025-12-18 | 1.1093 | 1.3063 |
