西部利得祥逸债券D(012376)
2025-04-17
1.0271
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0271 | 1.1786 |
| 2025-04-16 | 1.0273 | 1.1788 |
| 2025-04-15 | 1.0272 | 1.1787 |
| 2025-04-14 | 1.0273 | 1.1788 |
| 2025-04-11 | 1.0271 | 1.1786 |
| 2025-04-10 | 1.0271 | 1.1786 |
| 2025-04-09 | 1.0272 | 1.1787 |
| 2025-04-08 | 1.0272 | 1.1787 |
| 2025-04-07 | 1.0277 | 1.1792 |
| 2025-04-03 | 1.0257 | 1.1772 |
| 2025-04-02 | 1.0243 | 1.1758 |
| 2025-04-01 | 1.0238 | 1.1753 |
| 2025-03-31 | 1.0236 | 1.1751 |
| 2025-03-28 | 1.0234 | 1.1749 |
| 2025-03-27 | 1.0232 | 1.1747 |
| 2025-03-26 | 1.0230 | 1.1745 |
| 2025-03-25 | 1.0225 | 1.1740 |
| 2025-03-24 | 1.0218 | 1.1733 |
| 2025-03-21 | 1.0212 | 1.1727 |
| 2025-03-20 | 1.0206 | 1.1721 |
| 2025-03-19 | 1.0198 | 1.1713 |
| 2025-03-18 | 1.0193 | 1.1708 |
| 2025-03-17 | 1.0190 | 1.1705 |
| 2025-03-14 | 1.0193 | 1.1708 |
| 2025-03-13 | 1.0190 | 1.1705 |
| 2025-03-12 | 1.0185 | 1.1700 |
| 2025-03-11 | 1.0181 | 1.1696 |
| 2025-03-10 | 1.0191 | 1.1706 |
| 2025-03-07 | 1.0195 | 1.1710 |
| 2025-03-06 | 1.0209 | 1.1724 |
| 2025-03-05 | 1.0213 | 1.1728 |
| 2025-03-04 | 1.0211 | 1.1726 |
| 2025-03-03 | 1.0209 | 1.1724 |
| 2025-02-28 | 1.0205 | 1.1720 |
| 2025-02-27 | 1.0206 | 1.1721 |
| 2025-02-26 | 1.0211 | 1.1726 |
| 2025-02-25 | 1.0210 | 1.1725 |
| 2025-02-24 | 1.0216 | 1.1731 |
| 2025-02-21 | 1.0228 | 1.1743 |
| 2025-02-20 | 1.0237 | 1.1752 |
| 2025-02-19 | 1.0242 | 1.1757 |
| 2025-02-18 | 1.0242 | 1.1757 |
| 2025-02-17 | 1.0248 | 1.1763 |
| 2025-02-14 | 1.0252 | 1.1767 |
| 2025-02-13 | 1.0256 | 1.1771 |
| 2025-02-12 | 1.0256 | 1.1771 |
| 2025-02-11 | 1.0255 | 1.1770 |
| 2025-02-10 | 1.0254 | 1.1769 |
| 2025-02-07 | 1.0256 | 1.1771 |
| 2025-02-06 | 1.0252 | 1.1767 |
| 2025-02-05 | 1.0246 | 1.1761 |
| 2025-01-27 | 1.0238 | 1.1753 |
| 2025-01-24 | 1.0229 | 1.1744 |
| 2025-01-23 | 1.0231 | 1.1746 |
| 2025-01-22 | 1.0235 | 1.1750 |
| 2025-01-21 | 1.0232 | 1.1747 |
| 2025-01-20 | 1.0231 | 1.1746 |
| 2025-01-17 | 1.0234 | 1.1749 |
| 2025-01-16 | 1.0238 | 1.1753 |
| 2025-01-15 | 1.0243 | 1.1758 |
| 2025-01-14 | 1.0243 | 1.1758 |
| 2025-01-13 | 1.0242 | 1.1757 |
| 2025-01-10 | 1.0245 | 1.1760 |
| 2025-01-09 | 1.0247 | 1.1762 |
| 2025-01-08 | 1.0250 | 1.1765 |
| 2025-01-07 | 1.0249 | 1.1764 |
| 2025-01-06 | 1.0252 | 1.1767 |
| 2025-01-03 | 1.0248 | 1.1763 |
| 2025-01-02 | 1.0241 | 1.1756 |
| 2024-12-31 | 1.0228 | 1.1743 |
| 2024-12-30 | 1.0220 | 1.1735 |
| 2024-12-27 | 1.0218 | 1.1733 |
| 2024-12-26 | 1.0212 | 1.1727 |
| 2024-12-25 | 1.0213 | 1.1728 |
| 2024-12-24 | 1.0215 | 1.1730 |
| 2024-12-23 | 1.0219 | 1.1734 |
| 2024-12-20 | 1.0215 | 1.1730 |
| 2024-12-19 | 1.0210 | 1.1725 |
| 2024-12-18 | 1.0212 | 1.1727 |
| 2024-12-17 | 1.0215 | 1.1730 |
| 2024-12-16 | 1.0217 | 1.1732 |
| 2024-12-13 | 1.0207 | 1.1722 |
| 2024-12-12 | 1.0197 | 1.1712 |
| 2024-12-11 | 1.0195 | 1.1710 |
| 2024-12-10 | 1.0194 | 1.1709 |
| 2024-12-09 | 1.0180 | 1.1695 |
| 2024-12-06 | 1.0325 | 1.1690 |
| 2024-12-05 | 1.0321 | 1.1686 |
| 2024-12-04 | 1.0315 | 1.1680 |
| 2024-12-03 | 1.0306 | 1.1671 |
| 2024-12-02 | 1.0303 | 1.1668 |
| 2024-11-29 | 1.0284 | 1.1649 |
| 2024-11-28 | 1.0277 | 1.1642 |
| 2024-11-27 | 1.0273 | 1.1638 |
| 2024-11-26 | 1.0268 | 1.1633 |
| 2024-11-25 | 1.0264 | 1.1629 |
| 2024-11-22 | 1.0257 | 1.1622 |
| 2024-11-21 | 1.0254 | 1.1619 |
| 2024-11-20 | 1.0249 | 1.1614 |
| 2024-11-19 | 1.0247 | 1.1612 |
| 2024-11-18 | 1.0244 | 1.1609 |
| 2024-11-15 | 1.0243 | 1.1608 |
| 2024-11-14 | 1.0240 | 1.1605 |
| 2024-11-13 | 1.0238 | 1.1603 |
| 2024-11-12 | 1.0234 | 1.1599 |
| 2024-11-11 | 1.0226 | 1.1591 |
| 2024-11-08 | 1.0220 | 1.1585 |
| 2024-11-07 | 1.0217 | 1.1582 |
| 2024-11-06 | 1.0213 | 1.1578 |
| 2024-11-05 | 1.0211 | 1.1576 |
| 2024-11-04 | 1.0209 | 1.1574 |
| 2024-11-01 | 1.0207 | 1.1572 |
| 2024-10-31 | 1.0204 | 1.1569 |
| 2024-10-30 | 1.0205 | 1.1570 |
| 2024-10-29 | 1.0207 | 1.1572 |
| 2024-10-28 | 1.0209 | 1.1574 |
| 2024-10-25 | 1.0214 | 1.1579 |
| 2024-10-24 | 1.0219 | 1.1584 |
| 2024-10-23 | 1.0221 | 1.1586 |
| 2024-10-22 | 1.0233 | 1.1598 |
