西部利得沣享债券A(016011)
2026-04-24
1.0471
-0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0471 | 1.1096 |
| 2026-04-23 | 1.0478 | 1.1103 |
| 2026-04-22 | 1.0485 | 1.1110 |
| 2026-04-21 | 1.0480 | 1.1105 |
| 2026-04-20 | 1.0476 | 1.1101 |
| 2026-04-17 | 1.0475 | 1.1100 |
| 2026-04-16 | 1.0463 | 1.1088 |
| 2026-04-15 | 1.0461 | 1.1086 |
| 2026-04-14 | 1.0457 | 1.1082 |
| 2026-04-13 | 1.0455 | 1.1080 |
| 2026-04-10 | 1.0449 | 1.1074 |
| 2026-04-09 | 1.0446 | 1.1071 |
| 2026-04-08 | 1.0449 | 1.1074 |
| 2026-04-07 | 1.0450 | 1.1075 |
| 2026-04-03 | 1.0448 | 1.1073 |
| 2026-04-02 | 1.0441 | 1.1066 |
| 2026-04-01 | 1.0438 | 1.1063 |
| 2026-03-31 | 1.0442 | 1.1067 |
| 2026-03-30 | 1.0443 | 1.1068 |
| 2026-03-27 | 1.0436 | 1.1061 |
| 2026-03-26 | 1.0433 | 1.1058 |
| 2026-03-25 | 1.0432 | 1.1057 |
| 2026-03-24 | 1.0432 | 1.1057 |
| 2026-03-23 | 1.0432 | 1.1057 |
| 2026-03-20 | 1.0434 | 1.1059 |
| 2026-03-19 | 1.0433 | 1.1058 |
| 2026-03-18 | 1.0433 | 1.1058 |
| 2026-03-17 | 1.0426 | 1.1051 |
| 2026-03-16 | 1.0423 | 1.1048 |
| 2026-03-13 | 1.0424 | 1.1049 |
| 2026-03-12 | 1.0421 | 1.1046 |
| 2026-03-11 | 1.0415 | 1.1040 |
| 2026-03-10 | 1.0415 | 1.1040 |
| 2026-03-09 | 1.0413 | 1.1038 |
| 2026-03-06 | 1.0421 | 1.1046 |
| 2026-03-05 | 1.0421 | 1.1046 |
| 2026-03-04 | 1.0421 | 1.1046 |
| 2026-03-03 | 1.0415 | 1.1040 |
| 2026-03-02 | 1.0413 | 1.1038 |
| 2026-02-27 | 1.0404 | 1.1029 |
| 2026-02-26 | 1.0400 | 1.1025 |
| 2026-02-25 | 1.0406 | 1.1031 |
| 2026-02-24 | 1.0410 | 1.1035 |
| 2026-02-13 | 1.0406 | 1.1031 |
| 2026-02-12 | 1.0406 | 1.1031 |
| 2026-02-11 | 1.0403 | 1.1028 |
| 2026-02-10 | 1.0402 | 1.1027 |
| 2026-02-09 | 1.0403 | 1.1028 |
| 2026-02-06 | 1.0399 | 1.1024 |
| 2026-02-05 | 1.0393 | 1.1018 |
| 2026-02-04 | 1.0389 | 1.1014 |
| 2026-02-03 | 1.0389 | 1.1014 |
| 2026-02-02 | 1.0388 | 1.1013 |
| 2026-01-30 | 1.0387 | 1.1012 |
| 2026-01-29 | 1.0386 | 1.1011 |
| 2026-01-28 | 1.0386 | 1.1011 |
| 2026-01-27 | 1.0383 | 1.1008 |
| 2026-01-26 | 1.0385 | 1.1010 |
| 2026-01-23 | 1.0383 | 1.1008 |
| 2026-01-22 | 1.0378 | 1.1003 |
| 2026-01-21 | 1.0381 | 1.1006 |
| 2026-01-20 | 1.0379 | 1.1004 |
| 2026-01-19 | 1.0376 | 1.1001 |
| 2026-01-16 | 1.0374 | 1.0999 |
| 2026-01-15 | 1.0371 | 1.0996 |
| 2026-01-14 | 1.0369 | 1.0994 |
| 2026-01-13 | 1.0367 | 1.0992 |
| 2026-01-12 | 1.0367 | 1.0992 |
| 2026-01-09 | 1.0363 | 1.0988 |
| 2026-01-08 | 1.0362 | 1.0987 |
| 2026-01-07 | 1.0356 | 1.0981 |
| 2026-01-06 | 1.0359 | 1.0984 |
| 2026-01-05 | 1.0366 | 1.0991 |
| 2025-12-31 | 1.0368 | 1.0993 |
| 2025-12-30 | 1.0366 | 1.0991 |
| 2025-12-29 | 1.0367 | 1.0992 |
| 2025-12-26 | 1.0375 | 1.1000 |
| 2025-12-25 | 1.0373 | 1.0998 |
| 2025-12-24 | 1.0374 | 1.0999 |
| 2025-12-23 | 1.0374 | 1.0999 |
| 2025-12-22 | 1.0369 | 1.0994 |
| 2025-12-19 | 1.0372 | 1.0997 |
| 2025-12-18 | 1.0365 | 1.0990 |
| 2025-12-17 | 1.0363 | 1.0988 |
| 2025-12-16 | 1.0354 | 1.0979 |
| 2025-12-15 | 1.0352 | 1.0977 |
| 2025-12-12 | 1.0359 | 1.0984 |
| 2025-12-11 | 1.0364 | 1.0989 |
| 2025-12-10 | 1.0359 | 1.0984 |
| 2025-12-09 | 1.0355 | 1.0980 |
| 2025-12-08 | 1.0348 | 1.0973 |
| 2025-12-05 | 1.0348 | 1.0973 |
| 2025-12-04 | 1.0342 | 1.0967 |
| 2025-12-03 | 1.0354 | 1.0979 |
| 2025-12-02 | 1.0359 | 1.0984 |
| 2025-12-01 | 1.0363 | 1.0988 |
| 2025-11-28 | 1.0361 | 1.0986 |
| 2025-11-27 | 1.0356 | 1.0981 |
| 2025-11-26 | 1.0360 | 1.0985 |
| 2025-11-25 | 1.0367 | 1.0992 |
| 2025-11-24 | 1.0371 | 1.0996 |
| 2025-11-21 | 1.0370 | 1.0995 |
| 2025-11-20 | 1.0371 | 1.0996 |
| 2025-11-19 | 1.0370 | 1.0995 |
| 2025-11-18 | 1.0373 | 1.0998 |
| 2025-11-17 | 1.0372 | 1.0997 |
| 2025-11-14 | 1.0368 | 1.0993 |
| 2025-11-13 | 1.0367 | 1.0992 |
| 2025-11-12 | 1.0367 | 1.0992 |
| 2025-11-11 | 1.0364 | 1.0989 |
| 2025-11-10 | 1.0362 | 1.0987 |
| 2025-11-07 | 1.0360 | 1.0985 |
| 2025-11-06 | 1.0364 | 1.0989 |
| 2025-11-05 | 1.0370 | 1.0995 |
| 2025-11-04 | 1.0369 | 1.0994 |
| 2025-11-03 | 1.0371 | 1.0996 |
| 2025-10-31 | 1.0369 | 1.0994 |
| 2025-10-30 | 1.0360 | 1.0985 |
