西部利得尊泰86个月定开债券(009749)
2025-06-13
1.0302
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0302 | 1.2022 |
| 2025-06-12 | 1.0301 | 1.2021 |
| 2025-06-11 | 1.0300 | 1.2020 |
| 2025-06-10 | 1.0298 | 1.2018 |
| 2025-06-09 | 1.0297 | 1.2017 |
| 2025-06-06 | 1.0293 | 1.2013 |
| 2025-06-05 | 1.0292 | 1.2012 |
| 2025-06-04 | 1.0291 | 1.2011 |
| 2025-06-03 | 1.0290 | 1.2010 |
| 2025-05-30 | 1.0285 | 1.2005 |
| 2025-05-29 | 1.0283 | 1.2003 |
| 2025-05-28 | 1.0282 | 1.2002 |
| 2025-05-27 | 1.0281 | 1.2001 |
| 2025-05-26 | 1.0280 | 1.2000 |
| 2025-05-23 | 1.0276 | 1.1996 |
| 2025-05-22 | 1.0275 | 1.1995 |
| 2025-05-21 | 1.0273 | 1.1993 |
| 2025-05-20 | 1.0272 | 1.1992 |
| 2025-05-19 | 1.0271 | 1.1991 |
| 2025-05-16 | 1.0267 | 1.1987 |
| 2025-05-15 | 1.0266 | 1.1986 |
| 2025-05-14 | 1.0265 | 1.1985 |
| 2025-05-13 | 1.0263 | 1.1983 |
| 2025-05-12 | 1.0262 | 1.1982 |
| 2025-05-09 | 1.0258 | 1.1978 |
| 2025-05-08 | 1.0257 | 1.1977 |
| 2025-05-07 | 1.0256 | 1.1976 |
| 2025-05-06 | 1.0255 | 1.1975 |
| 2025-04-30 | 1.0248 | 1.1968 |
| 2025-04-29 | 1.0246 | 1.1966 |
| 2025-04-28 | 1.0245 | 1.1965 |
| 2025-04-25 | 1.0241 | 1.1961 |
| 2025-04-24 | 1.0240 | 1.1960 |
| 2025-04-23 | 1.0239 | 1.1959 |
| 2025-04-22 | 1.0238 | 1.1958 |
| 2025-04-21 | 1.0237 | 1.1957 |
| 2025-04-18 | 1.0233 | 1.1953 |
| 2025-04-17 | 1.0232 | 1.1952 |
| 2025-04-16 | 1.0230 | 1.1950 |
| 2025-04-15 | 1.0229 | 1.1949 |
| 2025-04-14 | 1.0228 | 1.1948 |
| 2025-04-11 | 1.0224 | 1.1944 |
| 2025-04-10 | 1.0223 | 1.1943 |
| 2025-04-09 | 1.0222 | 1.1942 |
| 2025-04-08 | 1.0221 | 1.1941 |
| 2025-04-07 | 1.0220 | 1.1940 |
| 2025-04-03 | 1.0215 | 1.1935 |
| 2025-04-02 | 1.0214 | 1.1934 |
| 2025-04-01 | 1.0212 | 1.1932 |
| 2025-03-31 | 1.0211 | 1.1931 |
| 2025-03-28 | 1.0208 | 1.1928 |
| 2025-03-27 | 1.0207 | 1.1927 |
| 2025-03-26 | 1.0206 | 1.1926 |
| 2025-03-25 | 1.0205 | 1.1925 |
| 2025-03-24 | 1.0203 | 1.1923 |
| 2025-03-21 | 1.0200 | 1.1920 |
| 2025-03-20 | 1.0199 | 1.1919 |
| 2025-03-19 | 1.0197 | 1.1917 |
| 2025-03-18 | 1.0196 | 1.1916 |
| 2025-03-17 | 1.0195 | 1.1915 |
| 2025-03-14 | 1.0342 | 1.1912 |
| 2025-03-13 | 1.0340 | 1.1910 |
| 2025-03-12 | 1.0339 | 1.1909 |
| 2025-03-11 | 1.0338 | 1.1908 |
| 2025-03-10 | 1.0337 | 1.1907 |
| 2025-03-07 | 1.0333 | 1.1903 |
| 2025-03-06 | 1.0332 | 1.1902 |
| 2025-03-05 | 1.0331 | 1.1901 |
| 2025-03-04 | 1.0330 | 1.1900 |
| 2025-03-03 | 1.0328 | 1.1898 |
| 2025-02-28 | 1.0325 | 1.1895 |
| 2025-02-27 | 1.0324 | 1.1894 |
| 2025-02-26 | 1.0323 | 1.1893 |
| 2025-02-25 | 1.0322 | 1.1892 |
| 2025-02-24 | 1.0321 | 1.1891 |
| 2025-02-21 | 1.0317 | 1.1887 |
| 2025-02-20 | 1.0316 | 1.1886 |
| 2025-02-19 | 1.0315 | 1.1885 |
| 2025-02-18 | 1.0314 | 1.1884 |
| 2025-02-17 | 1.0313 | 1.1883 |
| 2025-02-14 | 1.0309 | 1.1879 |
| 2025-02-13 | 1.0308 | 1.1878 |
| 2025-02-12 | 1.0307 | 1.1877 |
| 2025-02-11 | 1.0306 | 1.1876 |
| 2025-02-10 | 1.0304 | 1.1874 |
| 2025-02-07 | 1.0301 | 1.1871 |
| 2025-02-06 | 1.0300 | 1.1870 |
| 2025-02-05 | 1.0299 | 1.1869 |
| 2025-01-27 | 1.0290 | 1.1860 |
| 2025-01-24 | 1.0287 | 1.1857 |
| 2025-01-23 | 1.0286 | 1.1856 |
| 2025-01-22 | 1.0285 | 1.1855 |
| 2025-01-21 | 1.0284 | 1.1854 |
| 2025-01-20 | 1.0283 | 1.1853 |
| 2025-01-17 | 1.0279 | 1.1849 |
| 2025-01-16 | 1.0278 | 1.1848 |
| 2025-01-15 | 1.0277 | 1.1847 |
| 2025-01-14 | 1.0276 | 1.1846 |
| 2025-01-13 | 1.0275 | 1.1845 |
| 2025-01-10 | 1.0271 | 1.1841 |
| 2025-01-09 | 1.0270 | 1.1840 |
| 2025-01-08 | 1.0269 | 1.1839 |
| 2025-01-07 | 1.0268 | 1.1838 |
| 2025-01-06 | 1.0267 | 1.1837 |
| 2025-01-03 | 1.0263 | 1.1833 |
| 2025-01-02 | 1.0262 | 1.1832 |
| 2024-12-31 | 1.0259 | 1.1829 |
| 2024-12-30 | 1.0258 | 1.1828 |
| 2024-12-27 | 1.0255 | 1.1825 |
| 2024-12-26 | 1.0253 | 1.1823 |
| 2024-12-25 | 1.0252 | 1.1822 |
| 2024-12-24 | 1.0251 | 1.1821 |
| 2024-12-23 | 1.0250 | 1.1820 |
| 2024-12-20 | 1.0246 | 1.1816 |
| 2024-12-19 | 1.0245 | 1.1815 |
