西部利得祥逸债券D(012376)
2025-12-26
1.0421
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0421 | 1.1936 |
| 2025-12-25 | 1.0420 | 1.1935 |
| 2025-12-24 | 1.0420 | 1.1935 |
| 2025-12-23 | 1.0419 | 1.1934 |
| 2025-12-22 | 1.0417 | 1.1932 |
| 2025-12-19 | 1.0416 | 1.1931 |
| 2025-12-18 | 1.0412 | 1.1927 |
| 2025-12-17 | 1.0410 | 1.1925 |
| 2025-12-16 | 1.0408 | 1.1923 |
| 2025-12-15 | 1.0407 | 1.1922 |
| 2025-12-12 | 1.0409 | 1.1924 |
| 2025-12-11 | 1.0410 | 1.1925 |
| 2025-12-10 | 1.0406 | 1.1921 |
| 2025-12-09 | 1.0404 | 1.1919 |
| 2025-12-08 | 1.0401 | 1.1916 |
| 2025-12-05 | 1.0401 | 1.1916 |
| 2025-12-04 | 1.0401 | 1.1916 |
| 2025-12-03 | 1.0409 | 1.1924 |
| 2025-12-02 | 1.0410 | 1.1925 |
| 2025-12-01 | 1.0412 | 1.1927 |
| 2025-11-28 | 1.0411 | 1.1926 |
| 2025-11-27 | 1.0409 | 1.1924 |
| 2025-11-26 | 1.0412 | 1.1927 |
| 2025-11-25 | 1.0419 | 1.1934 |
| 2025-11-24 | 1.0422 | 1.1937 |
| 2025-11-21 | 1.0421 | 1.1936 |
| 2025-11-20 | 1.0422 | 1.1937 |
| 2025-11-19 | 1.0421 | 1.1936 |
| 2025-11-18 | 1.0421 | 1.1936 |
| 2025-11-17 | 1.0420 | 1.1935 |
| 2025-11-14 | 1.0417 | 1.1932 |
| 2025-11-13 | 1.0416 | 1.1931 |
| 2025-11-12 | 1.0417 | 1.1932 |
| 2025-11-11 | 1.0414 | 1.1929 |
| 2025-11-10 | 1.0412 | 1.1927 |
| 2025-11-07 | 1.0411 | 1.1926 |
| 2025-11-06 | 1.0412 | 1.1927 |
| 2025-11-05 | 1.0415 | 1.1930 |
| 2025-11-04 | 1.0412 | 1.1927 |
| 2025-11-03 | 1.0411 | 1.1926 |
| 2025-10-31 | 1.0408 | 1.1923 |
| 2025-10-30 | 1.0402 | 1.1917 |
| 2025-10-29 | 1.0397 | 1.1912 |
| 2025-10-28 | 1.0392 | 1.1907 |
| 2025-10-27 | 1.0384 | 1.1899 |
| 2025-10-24 | 1.0380 | 1.1895 |
| 2025-10-23 | 1.0379 | 1.1894 |
| 2025-10-22 | 1.0375 | 1.1890 |
| 2025-10-21 | 1.0372 | 1.1887 |
| 2025-10-20 | 1.0369 | 1.1884 |
| 2025-10-17 | 1.0368 | 1.1883 |
| 2025-10-16 | 1.0362 | 1.1877 |
| 2025-10-15 | 1.0358 | 1.1873 |
| 2025-10-14 | 1.0358 | 1.1873 |
| 2025-10-13 | 1.0358 | 1.1873 |
| 2025-10-10 | 1.0352 | 1.1867 |
| 2025-10-09 | 1.0351 | 1.1866 |
| 2025-09-30 | 1.0343 | 1.1858 |
| 2025-09-29 | 1.0341 | 1.1856 |
| 2025-09-26 | 1.0340 | 1.1855 |
| 2025-09-25 | 1.0339 | 1.1854 |
| 2025-09-24 | 1.0345 | 1.1860 |
| 2025-09-23 | 1.0354 | 1.1869 |
| 2025-09-22 | 1.0359 | 1.1874 |
| 2025-09-19 | 1.0358 | 1.1873 |
| 2025-09-18 | 1.0360 | 1.1875 |
| 2025-09-17 | 1.0362 | 1.1877 |
| 2025-09-16 | 1.0359 | 1.1874 |
| 2025-09-15 | 1.0357 | 1.1872 |
| 2025-09-12 | 1.0353 | 1.1868 |
| 2025-09-11 | 1.0352 | 1.1867 |
| 2025-09-10 | 1.0355 | 1.1870 |
| 2025-09-09 | 1.0362 | 1.1877 |
| 2025-09-08 | 1.0365 | 1.1880 |
| 2025-09-05 | 1.0370 | 1.1885 |
| 2025-09-04 | 1.0372 | 1.1887 |
| 2025-09-03 | 1.0368 | 1.1883 |
| 2025-09-02 | 1.0364 | 1.1879 |
| 2025-09-01 | 1.0363 | 1.1878 |
| 2025-08-29 | 1.0360 | 1.1875 |
| 2025-08-28 | 1.0358 | 1.1873 |
| 2025-08-27 | 1.0361 | 1.1876 |
| 2025-08-26 | 1.0359 | 1.1874 |
| 2025-08-25 | 1.0356 | 1.1871 |
| 2025-08-22 | 1.0352 | 1.1867 |
| 2025-08-21 | 1.0353 | 1.1868 |
| 2025-08-20 | 1.0352 | 1.1867 |
| 2025-08-19 | 1.0353 | 1.1868 |
| 2025-08-18 | 1.0355 | 1.1870 |
| 2025-08-15 | 1.0368 | 1.1883 |
| 2025-08-14 | 1.0371 | 1.1886 |
| 2025-08-13 | 1.0373 | 1.1888 |
| 2025-08-12 | 1.0373 | 1.1888 |
| 2025-08-11 | 1.0377 | 1.1892 |
| 2025-08-08 | 1.0382 | 1.1897 |
| 2025-08-07 | 1.0380 | 1.1895 |
| 2025-08-06 | 1.0377 | 1.1892 |
| 2025-08-05 | 1.0375 | 1.1890 |
| 2025-08-04 | 1.0373 | 1.1888 |
| 2025-08-01 | 1.0370 | 1.1885 |
| 2025-07-31 | 1.0367 | 1.1882 |
| 2025-07-30 | 1.0360 | 1.1875 |
| 2025-07-29 | 1.0357 | 1.1872 |
| 2025-07-28 | 1.0363 | 1.1878 |
| 2025-07-25 | 1.0356 | 1.1871 |
| 2025-07-24 | 1.0359 | 1.1874 |
| 2025-07-23 | 1.0371 | 1.1886 |
| 2025-07-22 | 1.0378 | 1.1893 |
| 2025-07-21 | 1.0380 | 1.1895 |
| 2025-07-18 | 1.0384 | 1.1899 |
| 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 |
