西部利得聚泰18个月定开债C(009019)
2025-11-12
1.0955
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0981 | 1.2751 |
| 2025-08-18 | 1.0987 | 1.2757 |
| 2025-08-15 | 1.0991 | 1.2761 |
| 2025-08-14 | 1.0984 | 1.2754 |
| 2025-08-13 | 1.0995 | 1.2765 |
| 2025-08-12 | 1.0989 | 1.2759 |
| 2025-08-11 | 1.0998 | 1.2768 |
| 2025-08-08 | 1.0992 | 1.2762 |
| 2025-08-07 | 1.0987 | 1.2757 |
| 2025-08-06 | 1.0989 | 1.2759 |
| 2025-08-05 | 1.0983 | 1.2753 |
| 2025-08-04 | 1.0975 | 1.2745 |
| 2025-08-01 | 1.0967 | 1.2737 |
| 2025-07-31 | 1.0960 | 1.2730 |
| 2025-07-30 | 1.0963 | 1.2733 |
| 2025-07-29 | 1.0958 | 1.2728 |
| 2025-07-28 | 1.0961 | 1.2731 |
| 2025-07-25 | 1.0968 | 1.2738 |
| 2025-07-24 | 1.0968 | 1.2738 |
| 2025-07-23 | 1.0962 | 1.2732 |
| 2025-07-22 | 1.0972 | 1.2742 |
| 2025-07-21 | 1.0968 | 1.2738 |
| 2025-07-18 | 1.0959 | 1.2729 |
| 2025-07-17 | 1.0954 | 1.2724 |
| 2025-07-16 | 1.0940 | 1.2710 |
| 2025-07-15 | 1.0933 | 1.2703 |
| 2025-07-14 | 1.0934 | 1.2704 |
| 2025-07-11 | 1.0942 | 1.2712 |
| 2025-07-10 | 1.0944 | 1.2714 |
| 2025-07-09 | 1.0941 | 1.2711 |
| 2025-07-08 | 1.0946 | 1.2716 |
| 2025-07-07 | 1.0935 | 1.2705 |
| 2025-07-04 | 1.0934 | 1.2704 |
| 2025-07-03 | 1.0932 | 1.2702 |
| 2025-07-02 | 1.0913 | 1.2683 |
| 2025-07-01 | 1.0922 | 1.2692 |
| 2025-06-30 | 1.0912 | 1.2682 |
| 2025-06-27 | 1.0899 | 1.2669 |
| 2025-06-26 | 1.0891 | 1.2661 |
| 2025-06-25 | 1.0888 | 1.2658 |
| 2025-06-24 | 1.0877 | 1.2647 |
| 2025-06-23 | 1.0862 | 1.2632 |
| 2025-06-20 | 1.0847 | 1.2617 |
| 2025-06-19 | 1.0846 | 1.2616 |
| 2025-06-18 | 1.0853 | 1.2623 |
| 2025-06-17 | 1.0853 | 1.2623 |
| 2025-06-16 | 1.0855 | 1.2625 |
| 2025-06-13 | 1.0849 | 1.2619 |
| 2025-06-12 | 1.0860 | 1.2630 |
| 2025-06-11 | 1.0963 | 1.2633 |
| 2025-06-10 | 1.0957 | 1.2627 |
| 2025-06-09 | 1.0966 | 1.2636 |
| 2025-06-06 | 1.0953 | 1.2623 |
| 2025-06-05 | 1.0948 | 1.2618 |
| 2025-06-04 | 1.0942 | 1.2612 |
| 2025-06-03 | 1.0936 | 1.2606 |
| 2025-05-30 | 1.0931 | 1.2601 |
| 2025-05-29 | 1.0936 | 1.2606 |
| 2025-05-28 | 1.0927 | 1.2597 |
| 2025-05-27 | 1.0929 | 1.2599 |
| 2025-05-26 | 1.0933 | 1.2603 |
| 2025-05-23 | 1.0931 | 1.2601 |
| 2025-05-22 | 1.0931 | 1.2601 |
| 2025-05-21 | 1.0943 | 1.2613 |
| 2025-05-20 | 1.0939 | 1.2609 |
