西部利得聚泰18个月定开债C(009019)
2026-04-01
1.0930
0.2384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0930 | 1.3000 |
| 2026-03-31 | 1.0904 | 1.2974 |
| 2026-03-30 | 1.0913 | 1.2983 |
| 2026-03-27 | 1.0920 | 1.2990 |
| 2026-03-26 | 1.0911 | 1.2981 |
| 2026-03-25 | 1.0925 | 1.2995 |
| 2026-03-24 | 1.0911 | 1.2981 |
| 2026-03-23 | 1.0898 | 1.2968 |
| 2026-03-20 | 1.0908 | 1.2978 |
| 2026-03-19 | 1.0920 | 1.2990 |
| 2026-03-18 | 1.0934 | 1.3004 |
| 2026-03-17 | 1.0917 | 1.2987 |
| 2026-03-16 | 1.0928 | 1.2998 |
| 2026-03-13 | 1.1030 | 1.3000 |
| 2026-03-12 | 1.1036 | 1.3006 |
| 2026-03-11 | 1.1050 | 1.3020 |
| 2026-03-10 | 1.1041 | 1.3011 |
| 2026-03-09 | 1.1030 | 1.3000 |
| 2026-03-06 | 1.1040 | 1.3010 |
| 2026-03-05 | 1.1033 | 1.3003 |
| 2026-03-04 | 1.1029 | 1.2999 |
| 2026-03-03 | 1.1027 | 1.2997 |
| 2026-03-02 | 1.1041 | 1.3011 |
| 2026-02-27 | 1.1038 | 1.3008 |
| 2026-02-26 | 1.1036 | 1.3006 |
| 2026-02-25 | 1.1050 | 1.3020 |
| 2026-02-24 | 1.1052 | 1.3022 |
| 2026-02-13 | 1.1038 | 1.3008 |
| 2026-02-12 | 1.1043 | 1.3013 |
| 2026-02-11 | 1.1040 | 1.3010 |
| 2026-02-10 | 1.1028 | 1.2998 |
| 2026-02-09 | 1.1025 | 1.2995 |
| 2026-02-06 | 1.1008 | 1.2978 |
| 2026-02-05 | 1.0992 | 1.2962 |
| 2026-02-04 | 1.0995 | 1.2965 |
| 2026-02-03 | 1.0994 | 1.2964 |
| 2026-02-02 | 1.0974 | 1.2944 |
| 2026-01-30 | 1.0985 | 1.2955 |
| 2026-01-29 | 1.1002 | 1.2972 |
| 2026-01-28 | 1.1003 | 1.2973 |
| 2026-01-27 | 1.0993 | 1.2963 |
| 2026-01-26 | 1.0994 | 1.2964 |
| 2026-01-23 | 1.1014 | 1.2984 |
| 2026-01-22 | 1.0981 | 1.2951 |
| 2026-01-21 | 1.0963 | 1.2933 |
| 2026-01-20 | 1.0948 | 1.2918 |
| 2026-01-19 | 1.0951 | 1.2921 |
| 2026-01-16 | 1.0933 | 1.2903 |
| 2026-01-15 | 1.0925 | 1.2895 |
| 2026-01-14 | 1.0919 | 1.2889 |
| 2026-01-13 | 1.0920 | 1.2890 |
| 2026-01-12 | 1.0935 | 1.2905 |
| 2026-01-09 | 1.0913 | 1.2883 |
| 2026-01-08 | 1.0898 | 1.2868 |
| 2026-01-07 | 1.0874 | 1.2844 |
| 2026-01-06 | 1.0868 | 1.2838 |
| 2026-01-05 | 1.0852 | 1.2822 |
| 2025-12-31 | 1.0828 | 1.2798 |
| 2025-12-30 | 1.0826 | 1.2796 |
| 2025-12-29 | 1.0826 | 1.2796 |
| 2025-12-26 | 1.0838 | 1.2808 |
| 2025-12-25 | 1.0840 | 1.2810 |
| 2025-12-24 | 1.0834 | 1.2804 |
| 2025-12-23 | 1.0827 | 1.2797 |
| 2025-12-22 | 1.0825 | 1.2795 |
| 2025-12-19 | 1.0825 | 1.2795 |
| 2025-12-18 | 1.0814 | 1.2784 |
| 2025-12-17 | 1.0806 | 1.2776 |
| 2025-12-16 | 1.0796 | 1.2766 |
| 2025-12-15 | 1.0804 | 1.2774 |
| 2025-12-12 | 1.0807 | 1.2777 |
| 2025-12-11 | 1.0807 | 1.2777 |
| 2025-12-10 | 1.0812 | 1.2782 |
| 2025-12-09 | 1.0805 | 1.2775 |
| 2025-12-08 | 1.0813 | 1.2783 |
| 2025-12-05 | 1.0807 | 1.2777 |
| 2025-12-04 | 1.0891 | 1.2761 |
| 2025-12-03 | 1.0905 | 1.2775 |
| 2025-12-02 | 1.0907 | 1.2777 |
| 2025-12-01 | 1.0914 | 1.2784 |
| 2025-11-28 | 1.0912 | 1.2782 |
| 2025-11-27 | 1.0898 | 1.2768 |
| 2025-11-26 | 1.0908 | 1.2778 |
| 2025-11-25 | 1.0930 | 1.2800 |
| 2025-11-24 | 1.0926 | 1.2796 |
| 2025-11-21 | 1.0922 | 1.2792 |
| 2025-11-20 | 1.0947 | 1.2817 |
| 2025-11-19 | 1.0949 | 1.2819 |
| 2025-11-18 | 1.0947 | 1.2817 |
| 2025-11-17 | 1.0955 | 1.2825 |
| 2025-11-14 | 1.0968 | 1.2838 |
| 2025-11-13 | 1.0970 | 1.2840 |
| 2025-11-12 | 1.0955 | 1.2825 |
| 2025-11-11 | 1.0957 | 1.2827 |
| 2025-11-10 | 1.0956 | 1.2826 |
| 2025-11-07 | 1.0940 | 1.2810 |
| 2025-11-06 | 1.0937 | 1.2807 |
| 2025-11-05 | 1.0934 | 1.2804 |
| 2025-11-04 | 1.0918 | 1.2788 |
| 2025-11-03 | 1.0921 | 1.2791 |
| 2025-10-31 | 1.0911 | 1.2781 |
| 2025-10-30 | 1.0892 | 1.2762 |
| 2025-10-29 | 1.0899 | 1.2769 |
| 2025-10-28 | 1.0889 | 1.2759 |
| 2025-10-27 | 1.0885 | 1.2755 |
| 2025-10-24 | 1.0872 | 1.2742 |
| 2025-10-23 | 1.0860 | 1.2730 |
| 2025-10-22 | 1.0853 | 1.2723 |
| 2025-10-21 | 1.0856 | 1.2726 |
| 2025-10-20 | 1.0845 | 1.2715 |
| 2025-10-17 | 1.0840 | 1.2710 |
| 2025-10-16 | 1.0841 | 1.2711 |
| 2025-10-15 | 1.0844 | 1.2714 |
| 2025-10-14 | 1.0846 | 1.2716 |
| 2025-10-13 | 1.0856 | 1.2726 |
| 2025-10-10 | 1.0854 | 1.2724 |
| 2025-10-09 | 1.0856 | 1.2726 |
