西部利得祥逸债券D(012376)
2026-04-03
1.0523
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0523 | 1.2038 |
| 2026-04-02 | 1.0517 | 1.2032 |
| 2026-04-01 | 1.0515 | 1.2030 |
| 2026-03-31 | 1.0516 | 1.2031 |
| 2026-03-30 | 1.0514 | 1.2029 |
| 2026-03-27 | 1.0508 | 1.2023 |
| 2026-03-26 | 1.0506 | 1.2021 |
| 2026-03-25 | 1.0504 | 1.2019 |
| 2026-03-24 | 1.0502 | 1.2017 |
| 2026-03-23 | 1.0500 | 1.2015 |
| 2026-03-20 | 1.0500 | 1.2015 |
| 2026-03-19 | 1.0499 | 1.2014 |
| 2026-03-18 | 1.0497 | 1.2012 |
| 2026-03-17 | 1.0493 | 1.2008 |
| 2026-03-16 | 1.0491 | 1.2006 |
| 2026-03-13 | 1.0491 | 1.2006 |
| 2026-03-12 | 1.0490 | 1.2005 |
| 2026-03-11 | 1.0488 | 1.2003 |
| 2026-03-10 | 1.0487 | 1.2002 |
| 2026-03-09 | 1.0486 | 1.2001 |
| 2026-03-06 | 1.0490 | 1.2005 |
| 2026-03-05 | 1.0488 | 1.2003 |
| 2026-03-04 | 1.0486 | 1.2001 |
| 2026-03-03 | 1.0484 | 1.1999 |
| 2026-03-02 | 1.0482 | 1.1997 |
| 2026-02-27 | 1.0477 | 1.1992 |
| 2026-02-26 | 1.0475 | 1.1990 |
| 2026-02-25 | 1.0478 | 1.1993 |
| 2026-02-24 | 1.0480 | 1.1995 |
| 2026-02-13 | 1.0473 | 1.1988 |
| 2026-02-12 | 1.0472 | 1.1987 |
| 2026-02-11 | 1.0470 | 1.1985 |
| 2026-02-10 | 1.0468 | 1.1983 |
| 2026-02-09 | 1.0466 | 1.1981 |
| 2026-02-06 | 1.0462 | 1.1977 |
| 2026-02-05 | 1.0459 | 1.1974 |
| 2026-02-04 | 1.0456 | 1.1971 |
| 2026-02-03 | 1.0456 | 1.1971 |
| 2026-02-02 | 1.0456 | 1.1971 |
| 2026-01-30 | 1.0454 | 1.1969 |
| 2026-01-29 | 1.0454 | 1.1969 |
| 2026-01-28 | 1.0453 | 1.1968 |
| 2026-01-27 | 1.0452 | 1.1967 |
| 2026-01-26 | 1.0452 | 1.1967 |
| 2026-01-23 | 1.0449 | 1.1964 |
| 2026-01-22 | 1.0446 | 1.1961 |
| 2026-01-21 | 1.0444 | 1.1959 |
| 2026-01-20 | 1.0441 | 1.1956 |
| 2026-01-19 | 1.0438 | 1.1953 |
| 2026-01-16 | 1.0436 | 1.1951 |
| 2026-01-15 | 1.0432 | 1.1947 |
| 2026-01-14 | 1.0430 | 1.1945 |
| 2026-01-13 | 1.0428 | 1.1943 |
| 2026-01-12 | 1.0426 | 1.1941 |
| 2026-01-09 | 1.0423 | 1.1938 |
| 2026-01-08 | 1.0422 | 1.1937 |
| 2026-01-07 | 1.0419 | 1.1934 |
| 2026-01-06 | 1.0420 | 1.1935 |
| 2026-01-05 | 1.0422 | 1.1937 |
| 2025-12-31 | 1.0419 | 1.1934 |
| 2025-12-30 | 1.0418 | 1.1933 |
| 2025-12-29 | 1.0418 | 1.1933 |
| 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 |
