西部利得聚泰18个月定开债C(009019)
2026-05-22
1.0951
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0951 | 1.3121 |
| 2026-05-21 | 1.0951 | 1.3121 |
| 2026-05-20 | 1.0955 | 1.3125 |
| 2026-05-19 | 1.0956 | 1.3126 |
| 2026-05-18 | 1.0943 | 1.3113 |
| 2026-05-15 | 1.0940 | 1.3110 |
| 2026-05-14 | 1.1040 | 1.3110 |
| 2026-05-13 | 1.1047 | 1.3117 |
| 2026-05-12 | 1.1043 | 1.3113 |
| 2026-05-11 | 1.1049 | 1.3119 |
| 2026-05-08 | 1.1042 | 1.3112 |
| 2026-05-07 | 1.1042 | 1.3112 |
| 2026-05-06 | 1.1039 | 1.3109 |
| 2026-04-30 | 1.1029 | 1.3099 |
| 2026-04-29 | 1.1029 | 1.3099 |
| 2026-04-28 | 1.1017 | 1.3087 |
| 2026-04-27 | 1.1022 | 1.3092 |
| 2026-04-24 | 1.1024 | 1.3094 |
| 2026-04-23 | 1.1027 | 1.3097 |
| 2026-04-22 | 1.1034 | 1.3104 |
| 2026-04-21 | 1.1017 | 1.3087 |
| 2026-04-20 | 1.1015 | 1.3085 |
| 2026-04-17 | 1.1012 | 1.3082 |
| 2026-04-16 | 1.1002 | 1.3072 |
| 2026-04-15 | 1.0981 | 1.3051 |
| 2026-04-14 | 1.0979 | 1.3049 |
| 2026-04-13 | 1.0962 | 1.3032 |
| 2026-04-10 | 1.0966 | 1.3036 |
| 2026-04-09 | 1.0970 | 1.3040 |
| 2026-04-08 | 1.0978 | 1.3048 |
| 2026-04-07 | 1.0938 | 1.3008 |
| 2026-04-03 | 1.0925 | 1.2995 |
| 2026-04-02 | 1.0918 | 1.2988 |
| 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 |
