西部利得聚泰18个月定开债A(009018)
2026-08-27
1.1325
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.1325 | 1.3495 |
| 2026-08-26 | 1.1325 | 1.3495 |
| 2026-08-25 | 1.1321 | 1.3491 |
| 2026-08-24 | 1.1311 | 1.3481 |
| 2026-08-21 | 1.1311 | 1.3481 |
| 2026-08-20 | 1.1314 | 1.3484 |
| 2026-08-19 | 1.1315 | 1.3485 |
| 2026-08-18 | 1.1326 | 1.3496 |
| 2026-08-17 | 1.1325 | 1.3495 |
| 2026-08-14 | 1.1319 | 1.3489 |
| 2026-08-13 | 1.1318 | 1.3488 |
| 2026-08-12 | 1.1324 | 1.3494 |
| 2026-08-11 | 1.1330 | 1.3500 |
| 2026-08-10 | 1.1334 | 1.3504 |
| 2026-08-07 | 1.1334 | 1.3504 |
| 2026-08-06 | 1.1332 | 1.3502 |
| 2026-08-05 | 1.1343 | 1.3513 |
| 2026-08-04 | 1.1337 | 1.3507 |
| 2026-08-03 | 1.1329 | 1.3499 |
| 2026-07-31 | 1.1323 | 1.3493 |
| 2026-07-30 | 1.1314 | 1.3484 |
| 2026-07-29 | 1.1315 | 1.3485 |
| 2026-07-28 | 1.1298 | 1.3468 |
| 2026-07-27 | 1.1307 | 1.3477 |
| 2026-07-24 | 1.1287 | 1.3457 |
| 2026-07-23 | 1.1302 | 1.3472 |
| 2026-07-22 | 1.1294 | 1.3464 |
| 2026-07-21 | 1.1293 | 1.3463 |
| 2026-07-20 | 1.1281 | 1.3451 |
| 2026-07-17 | 1.1266 | 1.3436 |
| 2026-07-16 | 1.1268 | 1.3438 |
| 2026-07-15 | 1.1266 | 1.3436 |
| 2026-07-14 | 1.1253 | 1.3423 |
| 2026-07-13 | 1.1234 | 1.3404 |
| 2026-07-10 | 1.1253 | 1.3423 |
| 2026-07-09 | 1.1248 | 1.3418 |
| 2026-07-08 | 1.1250 | 1.3420 |
| 2026-07-07 | 1.1251 | 1.3421 |
| 2026-07-06 | 1.1266 | 1.3436 |
| 2026-07-03 | 1.1261 | 1.3431 |
| 2026-07-02 | 1.1241 | 1.3411 |
| 2026-07-01 | 1.1237 | 1.3407 |
| 2026-06-30 | 1.1232 | 1.3402 |
| 2026-06-29 | 1.1224 | 1.3394 |
| 2026-06-26 | 1.1223 | 1.3393 |
| 2026-06-25 | 1.1228 | 1.3398 |
| 2026-06-24 | 1.1239 | 1.3409 |
| 2026-06-23 | 1.1240 | 1.3410 |
| 2026-06-22 | 1.1244 | 1.3414 |
| 2026-06-18 | 1.1248 | 1.3418 |
| 2026-06-17 | 1.1256 | 1.3426 |
| 2026-06-16 | 1.1264 | 1.3434 |
| 2026-06-15 | 1.1254 | 1.3424 |
| 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 |
