西部利得祥逸债券D(012376)
2026-09-30
1.0522
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0522 | 1.2187 |
| 2026-09-29 | 1.0526 | 1.2191 |
| 2026-09-28 | 1.0521 | 1.2186 |
| 2026-09-24 | 1.0521 | 1.2186 |
| 2026-09-23 | 1.0517 | 1.2182 |
| 2026-09-22 | 1.0516 | 1.2181 |
| 2026-09-21 | 1.0513 | 1.2178 |
| 2026-09-18 | 1.0510 | 1.2175 |
| 2026-09-17 | 1.0507 | 1.2172 |
| 2026-09-16 | 1.0506 | 1.2171 |
| 2026-09-15 | 1.0504 | 1.2169 |
| 2026-09-14 | 1.0502 | 1.2167 |
| 2026-09-11 | 1.0500 | 1.2165 |
| 2026-09-10 | 1.0500 | 1.2165 |
| 2026-09-09 | 1.0500 | 1.2165 |
| 2026-09-08 | 1.0499 | 1.2164 |
| 2026-09-07 | 1.0499 | 1.2164 |
| 2026-09-04 | 1.0496 | 1.2161 |
| 2026-09-03 | 1.0495 | 1.2160 |
| 2026-09-02 | 1.0491 | 1.2156 |
| 2026-09-01 | 1.0491 | 1.2156 |
| 2026-08-31 | 1.0488 | 1.2153 |
| 2026-08-28 | 1.0486 | 1.2151 |
| 2026-08-27 | 1.0487 | 1.2152 |
| 2026-08-26 | 1.0489 | 1.2154 |
| 2026-08-25 | 1.0490 | 1.2155 |
| 2026-08-24 | 1.0490 | 1.2155 |
| 2026-08-21 | 1.0487 | 1.2152 |
| 2026-08-20 | 1.0488 | 1.2153 |
| 2026-08-19 | 1.0489 | 1.2154 |
| 2026-08-18 | 1.0491 | 1.2156 |
| 2026-08-17 | 1.0486 | 1.2151 |
| 2026-08-14 | 1.0484 | 1.2149 |
| 2026-08-13 | 1.0483 | 1.2148 |
| 2026-08-12 | 1.0479 | 1.2144 |
| 2026-08-11 | 1.0479 | 1.2144 |
| 2026-08-10 | 1.0479 | 1.2144 |
| 2026-08-07 | 1.0476 | 1.2141 |
| 2026-08-06 | 1.0474 | 1.2139 |
| 2026-08-05 | 1.0473 | 1.2138 |
| 2026-08-04 | 1.0472 | 1.2137 |
| 2026-08-03 | 1.0471 | 1.2136 |
| 2026-07-31 | 1.0470 | 1.2135 |
| 2026-07-30 | 1.0468 | 1.2133 |
| 2026-07-29 | 1.0465 | 1.2130 |
| 2026-07-28 | 1.0464 | 1.2129 |
| 2026-07-27 | 1.0465 | 1.2130 |
| 2026-07-24 | 1.0465 | 1.2130 |
| 2026-07-23 | 1.0464 | 1.2129 |
| 2026-07-22 | 1.0463 | 1.2128 |
| 2026-07-21 | 1.0460 | 1.2125 |
| 2026-07-20 | 1.0459 | 1.2124 |
| 2026-07-17 | 1.0459 | 1.2124 |
| 2026-07-16 | 1.0458 | 1.2123 |
| 2026-07-15 | 1.0458 | 1.2123 |
| 2026-07-14 | 1.0456 | 1.2121 |
| 2026-07-13 | 1.0456 | 1.2121 |
| 2026-07-10 | 1.0456 | 1.2121 |
| 2026-07-09 | 1.0455 | 1.2120 |
| 2026-07-08 | 1.0454 | 1.2119 |
| 2026-07-07 | 1.0453 | 1.2118 |
| 2026-07-06 | 1.0452 | 1.2117 |
| 2026-07-03 | 1.0448 | 1.2113 |
| 2026-07-02 | 1.0448 | 1.2113 |
| 2026-07-01 | 1.0447 | 1.2112 |
| 2026-06-30 | 1.0452 | 1.2117 |
| 2026-06-29 | 1.0453 | 1.2118 |
| 2026-06-26 | 1.0449 | 1.2114 |
| 2026-06-25 | 1.0449 | 1.2114 |
| 2026-06-24 | 1.0445 | 1.2110 |
| 2026-06-23 | 1.0444 | 1.2109 |
| 2026-06-22 | 1.0446 | 1.2111 |
| 2026-06-18 | 1.0445 | 1.2110 |
| 2026-06-17 | 1.0443 | 1.2108 |
| 2026-06-16 | 1.0439 | 1.2104 |
| 2026-06-15 | 1.0435 | 1.2100 |
| 2026-06-12 | 1.0432 | 1.2097 |
| 2026-06-11 | 1.0431 | 1.2096 |
| 2026-06-10 | 1.0437 | 1.2102 |
| 2026-06-09 | 1.0440 | 1.2105 |
| 2026-06-08 | 1.0444 | 1.2109 |
| 2026-06-05 | 1.0446 | 1.2111 |
| 2026-06-04 | 1.0598 | 1.2113 |
| 2026-06-03 | 1.0596 | 1.2111 |
| 2026-06-02 | 1.0597 | 1.2112 |
| 2026-06-01 | 1.0596 | 1.2111 |
| 2026-05-29 | 1.0592 | 1.2107 |
| 2026-05-28 | 1.0589 | 1.2104 |
| 2026-05-27 | 1.0587 | 1.2102 |
| 2026-05-26 | 1.0583 | 1.2098 |
| 2026-05-25 | 1.0579 | 1.2094 |
| 2026-05-22 | 1.0576 | 1.2091 |
| 2026-05-21 | 1.0575 | 1.2090 |
| 2026-05-20 | 1.0574 | 1.2089 |
| 2026-05-19 | 1.0573 | 1.2088 |
| 2026-05-18 | 1.0568 | 1.2083 |
| 2026-05-15 | 1.0565 | 1.2080 |
| 2026-05-14 | 1.0564 | 1.2079 |
| 2026-05-13 | 1.0563 | 1.2078 |
| 2026-05-12 | 1.0560 | 1.2075 |
| 2026-05-11 | 1.0557 | 1.2072 |
| 2026-05-08 | 1.0554 | 1.2069 |
| 2026-05-07 | 1.0553 | 1.2068 |
| 2026-05-06 | 1.0552 | 1.2067 |
| 2026-04-30 | 1.0552 | 1.2067 |
| 2026-04-29 | 1.0553 | 1.2068 |
| 2026-04-28 | 1.0550 | 1.2065 |
| 2026-04-27 | 1.0548 | 1.2063 |
| 2026-04-24 | 1.0549 | 1.2064 |
| 2026-04-23 | 1.0550 | 1.2065 |
| 2026-04-22 | 1.0552 | 1.2067 |
| 2026-04-21 | 1.0549 | 1.2064 |
| 2026-04-20 | 1.0546 | 1.2061 |
| 2026-04-17 | 1.0543 | 1.2058 |
| 2026-04-16 | 1.0540 | 1.2055 |
| 2026-04-15 | 1.0539 | 1.2054 |
| 2026-04-14 | 1.0537 | 1.2052 |
| 2026-04-13 | 1.0536 | 1.2051 |
| 2026-04-10 | 1.0533 | 1.2048 |
| 2026-04-09 | 1.0531 | 1.2046 |
