西部利得沣享债券A(016011)
2026-10-19
1.0620
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0620 | 1.1245 |
| 2026-10-16 | 1.0617 | 1.1242 |
| 2026-10-15 | 1.0607 | 1.1232 |
| 2026-10-14 | 1.0609 | 1.1234 |
| 2026-10-13 | 1.0600 | 1.1225 |
| 2026-10-12 | 1.0598 | 1.1223 |
| 2026-10-09 | 1.0587 | 1.1212 |
| 2026-10-08 | 1.0581 | 1.1206 |
| 2026-09-30 | 1.0583 | 1.1208 |
| 2026-09-29 | 1.0593 | 1.1218 |
| 2026-09-28 | 1.0583 | 1.1208 |
| 2026-09-24 | 1.0585 | 1.1210 |
| 2026-09-23 | 1.0578 | 1.1203 |
| 2026-09-22 | 1.0578 | 1.1203 |
| 2026-09-21 | 1.0575 | 1.1200 |
| 2026-09-18 | 1.0572 | 1.1197 |
| 2026-09-17 | 1.0569 | 1.1194 |
| 2026-09-16 | 1.0568 | 1.1193 |
| 2026-09-15 | 1.0566 | 1.1191 |
| 2026-09-14 | 1.0565 | 1.1190 |
| 2026-09-11 | 1.0564 | 1.1189 |
| 2026-09-10 | 1.0565 | 1.1190 |
| 2026-09-09 | 1.0566 | 1.1191 |
| 2026-09-08 | 1.0566 | 1.1191 |
| 2026-09-07 | 1.0566 | 1.1191 |
| 2026-09-04 | 1.0565 | 1.1190 |
| 2026-09-03 | 1.0564 | 1.1189 |
| 2026-09-02 | 1.0561 | 1.1186 |
| 2026-09-01 | 1.0562 | 1.1187 |
| 2026-08-31 | 1.0559 | 1.1184 |
| 2026-08-28 | 1.0556 | 1.1181 |
| 2026-08-27 | 1.0556 | 1.1181 |
| 2026-08-26 | 1.0563 | 1.1188 |
| 2026-08-25 | 1.0567 | 1.1192 |
| 2026-08-24 | 1.0569 | 1.1194 |
| 2026-08-21 | 1.0563 | 1.1188 |
| 2026-08-20 | 1.0564 | 1.1189 |
| 2026-08-19 | 1.0566 | 1.1191 |
| 2026-08-18 | 1.0574 | 1.1199 |
| 2026-08-17 | 1.0570 | 1.1195 |
| 2026-08-14 | 1.0566 | 1.1191 |
| 2026-08-13 | 1.0565 | 1.1190 |
| 2026-08-12 | 1.0562 | 1.1187 |
| 2026-08-11 | 1.0562 | 1.1187 |
| 2026-08-10 | 1.0568 | 1.1193 |
| 2026-08-07 | 1.0560 | 1.1185 |
| 2026-08-06 | 1.0555 | 1.1180 |
| 2026-08-05 | 1.0554 | 1.1179 |
| 2026-08-04 | 1.0555 | 1.1180 |
| 2026-08-03 | 1.0551 | 1.1176 |
| 2026-07-31 | 1.0550 | 1.1175 |
| 2026-07-30 | 1.0547 | 1.1172 |
| 2026-07-29 | 1.0534 | 1.1159 |
| 2026-07-28 | 1.0535 | 1.1160 |
| 2026-07-27 | 1.0537 | 1.1162 |
| 2026-07-24 | 1.0538 | 1.1163 |
| 2026-07-23 | 1.0535 | 1.1160 |
| 2026-07-22 | 1.0536 | 1.1161 |
| 2026-07-21 | 1.0526 | 1.1151 |
| 2026-07-20 | 1.0525 | 1.1150 |
| 2026-07-17 | 1.0527 | 1.1152 |
| 2026-07-16 | 1.0523 | 1.1148 |
| 2026-07-15 | 1.0525 | 1.1150 |
| 2026-07-14 | 1.0524 | 1.1149 |
| 2026-07-13 | 1.0522 | 1.1147 |
| 2026-07-10 | 1.0525 | 1.1150 |
| 2026-07-09 | 1.0524 | 1.1149 |
| 2026-07-08 | 1.0525 | 1.1150 |
| 2026-07-07 | 1.0522 | 1.1147 |
| 2026-07-06 | 1.0521 | 1.1146 |
| 2026-07-03 | 1.0514 | 1.1139 |
| 2026-07-02 | 1.0515 | 1.1140 |
| 2026-07-01 | 1.0514 | 1.1139 |
| 2026-06-30 | 1.0524 | 1.1149 |
| 2026-06-29 | 1.0534 | 1.1159 |
| 2026-06-26 | 1.0524 | 1.1149 |
| 2026-06-25 | 1.0522 | 1.1147 |
| 2026-06-24 | 1.0514 | 1.1139 |
| 2026-06-23 | 1.0514 | 1.1139 |
| 2026-06-22 | 1.0517 | 1.1142 |
| 2026-06-18 | 1.0518 | 1.1143 |
| 2026-06-17 | 1.0516 | 1.1141 |
| 2026-06-16 | 1.0509 | 1.1134 |
| 2026-06-15 | 1.0501 | 1.1126 |
| 2026-06-12 | 1.0501 | 1.1126 |
| 2026-06-11 | 1.0496 | 1.1121 |
| 2026-06-10 | 1.0502 | 1.1127 |
| 2026-06-09 | 1.0508 | 1.1133 |
| 2026-06-08 | 1.0512 | 1.1137 |
| 2026-06-05 | 1.0516 | 1.1141 |
| 2026-06-04 | 1.0522 | 1.1147 |
| 2026-06-03 | 1.0517 | 1.1142 |
| 2026-06-02 | 1.0522 | 1.1147 |
| 2026-06-01 | 1.0523 | 1.1148 |
| 2026-05-29 | 1.0519 | 1.1144 |
| 2026-05-28 | 1.0517 | 1.1142 |
| 2026-05-27 | 1.0515 | 1.1140 |
| 2026-05-26 | 1.0504 | 1.1129 |
| 2026-05-25 | 1.0496 | 1.1121 |
| 2026-05-22 | 1.0492 | 1.1117 |
| 2026-05-21 | 1.0493 | 1.1118 |
| 2026-05-20 | 1.0494 | 1.1119 |
| 2026-05-19 | 1.0494 | 1.1119 |
| 2026-05-18 | 1.0487 | 1.1112 |
| 2026-05-15 | 1.0484 | 1.1109 |
| 2026-05-14 | 1.0484 | 1.1109 |
| 2026-05-13 | 1.0485 | 1.1110 |
| 2026-05-12 | 1.0482 | 1.1107 |
| 2026-05-11 | 1.0479 | 1.1104 |
| 2026-05-08 | 1.0475 | 1.1100 |
| 2026-05-07 | 1.0473 | 1.1098 |
| 2026-05-06 | 1.0470 | 1.1095 |
| 2026-04-30 | 1.0473 | 1.1098 |
| 2026-04-29 | 1.0476 | 1.1101 |
| 2026-04-28 | 1.0470 | 1.1095 |
| 2026-04-27 | 1.0466 | 1.1091 |
| 2026-04-24 | 1.0471 | 1.1096 |
