西部利得祥逸债券D(012376)
2025-07-17
1.0382
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0382 | 1.1897 |
| 2025-07-16 | 1.0380 | 1.1895 |
| 2025-07-15 | 1.0379 | 1.1894 |
| 2025-07-14 | 1.0372 | 1.1887 |
| 2025-07-11 | 1.0373 | 1.1888 |
| 2025-07-10 | 1.0375 | 1.1890 |
| 2025-07-09 | 1.0378 | 1.1893 |
| 2025-07-08 | 1.0378 | 1.1893 |
| 2025-07-07 | 1.0380 | 1.1895 |
| 2025-07-04 | 1.0376 | 1.1891 |
| 2025-07-03 | 1.0372 | 1.1887 |
| 2025-07-02 | 1.0368 | 1.1883 |
| 2025-07-01 | 1.0362 | 1.1877 |
| 2025-06-30 | 1.0359 | 1.1874 |
| 2025-06-27 | 1.0357 | 1.1872 |
| 2025-06-26 | 1.0356 | 1.1871 |
| 2025-06-25 | 1.0357 | 1.1872 |
| 2025-06-24 | 1.0359 | 1.1874 |
| 2025-06-23 | 1.0361 | 1.1876 |
| 2025-06-20 | 1.0357 | 1.1872 |
| 2025-06-19 | 1.0354 | 1.1869 |
| 2025-06-18 | 1.0351 | 1.1866 |
| 2025-06-17 | 1.0348 | 1.1863 |
| 2025-06-16 | 1.0345 | 1.1860 |
| 2025-06-13 | 1.0342 | 1.1857 |
| 2025-06-12 | 1.0339 | 1.1854 |
| 2025-06-11 | 1.0337 | 1.1852 |
| 2025-06-10 | 1.0335 | 1.1850 |
| 2025-06-09 | 1.0332 | 1.1847 |
| 2025-06-06 | 1.0327 | 1.1842 |
| 2025-06-05 | 1.0322 | 1.1837 |
| 2025-06-04 | 1.0320 | 1.1835 |
| 2025-06-03 | 1.0320 | 1.1835 |
| 2025-05-30 | 1.0318 | 1.1833 |
| 2025-05-29 | 1.0314 | 1.1829 |
| 2025-05-28 | 1.0319 | 1.1834 |
| 2025-05-27 | 1.0319 | 1.1834 |
| 2025-05-26 | 1.0319 | 1.1834 |
| 2025-05-23 | 1.0315 | 1.1830 |
| 2025-05-22 | 1.0313 | 1.1828 |
| 2025-05-21 | 1.0310 | 1.1825 |
| 2025-05-20 | 1.0307 | 1.1822 |
| 2025-05-19 | 1.0304 | 1.1819 |
| 2025-05-16 | 1.0300 | 1.1815 |
| 2025-05-15 | 1.0301 | 1.1816 |
| 2025-05-14 | 1.0298 | 1.1813 |
| 2025-05-13 | 1.0296 | 1.1811 |
| 2025-05-12 | 1.0291 | 1.1806 |
| 2025-05-09 | 1.0294 | 1.1809 |
| 2025-05-08 | 1.0289 | 1.1804 |
| 2025-05-07 | 1.0282 | 1.1797 |
| 2025-05-06 | 1.0281 | 1.1796 |
| 2025-04-30 | 1.0277 | 1.1792 |
| 2025-04-29 | 1.0274 | 1.1789 |
| 2025-04-28 | 1.0268 | 1.1783 |
| 2025-04-25 | 1.0264 | 1.1779 |
| 2025-04-24 | 1.0265 | 1.1780 |
| 2025-04-23 | 1.0267 | 1.1782 |
| 2025-04-22 | 1.0270 | 1.1785 |
| 2025-04-21 | 1.0269 | 1.1784 |
| 2025-04-18 | 1.0271 | 1.1786 |
| 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 |
