西部利得聚泰18个月定开债C(009019)
2026-10-29
1.0998
-0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.0998 | 1.3178 |
| 2026-10-28 | 1.1009 | 1.3189 |
| 2026-10-27 | 1.0997 | 1.3177 |
| 2026-10-26 | 1.1002 | 1.3182 |
| 2026-10-23 | 1.0997 | 1.3177 |
| 2026-10-22 | 1.0975 | 1.3155 |
| 2026-10-21 | 1.0982 | 1.3162 |
| 2026-10-20 | 1.0986 | 1.3166 |
| 2026-10-19 | 1.0977 | 1.3157 |
| 2026-10-16 | 1.0966 | 1.3146 |
| 2026-10-15 | 1.0957 | 1.3137 |
| 2026-10-14 | 1.0970 | 1.3150 |
| 2026-10-13 | 1.0975 | 1.3155 |
| 2026-10-12 | 1.0973 | 1.3153 |
| 2026-10-09 | 1.0975 | 1.3155 |
| 2026-10-08 | 1.0972 | 1.3152 |
| 2026-09-30 | 1.0975 | 1.3155 |
| 2026-09-29 | 1.0971 | 1.3151 |
| 2026-09-28 | 1.0962 | 1.3142 |
| 2026-09-24 | 1.0958 | 1.3138 |
| 2026-09-23 | 1.0971 | 1.3141 |
| 2026-09-22 | 1.0981 | 1.3151 |
| 2026-09-21 | 1.0988 | 1.3158 |
| 2026-09-18 | 1.0983 | 1.3153 |
| 2026-09-17 | 1.0977 | 1.3147 |
| 2026-09-16 | 1.0979 | 1.3149 |
| 2026-09-15 | 1.0975 | 1.3145 |
| 2026-09-14 | 1.0980 | 1.3150 |
| 2026-09-11 | 1.0974 | 1.3144 |
| 2026-09-10 | 1.0976 | 1.3146 |
| 2026-09-09 | 1.0980 | 1.3150 |
| 2026-09-08 | 1.0987 | 1.3157 |
| 2026-09-07 | 1.0985 | 1.3155 |
| 2026-09-04 | 1.0983 | 1.3153 |
| 2026-09-03 | 1.0982 | 1.3152 |
| 2026-09-02 | 1.0985 | 1.3155 |
| 2026-09-01 | 1.0991 | 1.3161 |
| 2026-08-31 | 1.0990 | 1.3160 |
| 2026-08-28 | 1.0998 | 1.3168 |
| 2026-08-27 | 1.1004 | 1.3174 |
| 2026-08-26 | 1.1005 | 1.3175 |
| 2026-08-25 | 1.1001 | 1.3171 |
| 2026-08-24 | 1.0992 | 1.3162 |
| 2026-08-21 | 1.0992 | 1.3162 |
| 2026-08-20 | 1.0995 | 1.3165 |
| 2026-08-19 | 1.0996 | 1.3166 |
| 2026-08-18 | 1.1007 | 1.3177 |
| 2026-08-17 | 1.1006 | 1.3176 |
| 2026-08-14 | 1.1000 | 1.3170 |
| 2026-08-13 | 1.1000 | 1.3170 |
| 2026-08-12 | 1.1006 | 1.3176 |
| 2026-08-11 | 1.1012 | 1.3182 |
| 2026-08-10 | 1.1016 | 1.3186 |
| 2026-08-07 | 1.1016 | 1.3186 |
| 2026-08-06 | 1.1014 | 1.3184 |
| 2026-08-05 | 1.1025 | 1.3195 |
| 2026-08-04 | 1.1019 | 1.3189 |
| 2026-08-03 | 1.1011 | 1.3181 |
| 2026-07-31 | 1.1006 | 1.3176 |
| 2026-07-30 | 1.0997 | 1.3167 |
| 2026-07-29 | 1.0999 | 1.3169 |
| 2026-07-28 | 1.0982 | 1.3152 |
| 2026-07-27 | 1.0991 | 1.3161 |
| 2026-07-24 | 1.0972 | 1.3142 |
| 2026-07-23 | 1.0986 | 1.3156 |
| 2026-07-22 | 1.0978 | 1.3148 |
| 2026-07-21 | 1.0978 | 1.3148 |
| 2026-07-20 | 1.0967 | 1.3137 |
| 2026-07-17 | 1.0952 | 1.3122 |
| 2026-07-16 | 1.0955 | 1.3125 |
| 2026-07-15 | 1.0953 | 1.3123 |
| 2026-07-14 | 1.0940 | 1.3110 |
| 2026-07-13 | 1.0922 | 1.3092 |
| 2026-07-10 | 1.0940 | 1.3110 |
| 2026-07-09 | 1.0935 | 1.3105 |
| 2026-07-08 | 1.0938 | 1.3108 |
| 2026-07-07 | 1.0939 | 1.3109 |
| 2026-07-06 | 1.0953 | 1.3123 |
| 2026-07-03 | 1.0949 | 1.3119 |
| 2026-07-02 | 1.0930 | 1.3100 |
| 2026-07-01 | 1.0926 | 1.3096 |
| 2026-06-30 | 1.0922 | 1.3092 |
| 2026-06-29 | 1.0913 | 1.3083 |
| 2026-06-26 | 1.0913 | 1.3083 |
| 2026-06-25 | 1.0918 | 1.3088 |
| 2026-06-24 | 1.0929 | 1.3099 |
| 2026-06-23 | 1.0929 | 1.3099 |
| 2026-06-22 | 1.0934 | 1.3104 |
| 2026-06-18 | 1.0938 | 1.3108 |
| 2026-06-17 | 1.0946 | 1.3116 |
| 2026-06-16 | 1.0954 | 1.3124 |
| 2026-06-15 | 1.0944 | 1.3114 |
| 2026-06-12 | 1.0931 | 1.3101 |
| 2026-06-11 | 1.0924 | 1.3094 |
| 2026-06-10 | 1.0934 | 1.3104 |
| 2026-06-09 | 1.0944 | 1.3114 |
| 2026-06-08 | 1.0949 | 1.3119 |
| 2026-06-05 | 1.0957 | 1.3127 |
| 2026-06-04 | 1.0959 | 1.3129 |
| 2026-06-03 | 1.0964 | 1.3134 |
| 2026-06-02 | 1.0967 | 1.3137 |
| 2026-06-01 | 1.0965 | 1.3135 |
| 2026-05-29 | 1.0960 | 1.3130 |
| 2026-05-28 | 1.0963 | 1.3133 |
| 2026-05-27 | 1.0960 | 1.3130 |
| 2026-05-26 | 1.0955 | 1.3125 |
| 2026-05-25 | 1.0955 | 1.3125 |
| 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 |
