西部利得聚泰18个月定开债C(009019)
2026-02-13
1.1038
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0844 | 1.2714 |
| 2025-09-29 | 1.0837 | 1.2707 |
| 2025-09-26 | 1.0824 | 1.2694 |
| 2025-09-25 | 1.0826 | 1.2696 |
| 2025-09-24 | 1.0827 | 1.2697 |
| 2025-09-23 | 1.0824 | 1.2694 |
| 2025-09-22 | 1.0831 | 1.2701 |
| 2025-09-19 | 1.0841 | 1.2711 |
| 2025-09-18 | 1.0851 | 1.2721 |
| 2025-09-17 | 1.0864 | 1.2734 |
| 2025-09-16 | 1.0853 | 1.2723 |
| 2025-09-15 | 1.0857 | 1.2727 |
| 2025-09-12 | 1.0869 | 1.2739 |
| 2025-09-11 | 1.0866 | 1.2736 |
| 2025-09-10 | 1.0953 | 1.2723 |
| 2025-09-09 | 1.0976 | 1.2746 |
| 2025-09-08 | 1.0997 | 1.2767 |
| 2025-09-05 | 1.0983 | 1.2753 |
| 2025-09-04 | 1.0965 | 1.2735 |
| 2025-09-03 | 1.0961 | 1.2731 |
| 2025-09-02 | 1.0954 | 1.2724 |
| 2025-09-01 | 1.0959 | 1.2729 |
| 2025-08-29 | 1.0962 | 1.2732 |
| 2025-08-28 | 1.0969 | 1.2739 |
| 2025-08-27 | 1.0977 | 1.2747 |
| 2025-08-26 | 1.1008 | 1.2778 |
| 2025-08-25 | 1.0999 | 1.2769 |
| 2025-08-22 | 1.0996 | 1.2766 |
| 2025-08-21 | 1.0987 | 1.2757 |
| 2025-08-20 | 1.0983 | 1.2753 |
