西部利得沣享债券C(016012)
2026-05-26
1.0492
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0502 | 1.1082 |
| 2026-05-26 | 1.0492 | 1.1072 |
| 2026-05-25 | 1.0483 | 1.1063 |
| 2026-05-22 | 1.0479 | 1.1059 |
| 2026-05-21 | 1.0480 | 1.1060 |
| 2026-05-20 | 1.0482 | 1.1062 |
| 2026-05-19 | 1.0481 | 1.1061 |
| 2026-05-18 | 1.0475 | 1.1055 |
| 2026-05-15 | 1.0471 | 1.1051 |
| 2026-05-14 | 1.0472 | 1.1052 |
| 2026-05-13 | 1.0473 | 1.1053 |
| 2026-05-12 | 1.0470 | 1.1050 |
| 2026-05-11 | 1.0467 | 1.1047 |
| 2026-05-08 | 1.0463 | 1.1043 |
| 2026-05-07 | 1.0461 | 1.1041 |
| 2026-05-06 | 1.0457 | 1.1037 |
| 2026-04-30 | 1.0461 | 1.1041 |
| 2026-04-29 | 1.0464 | 1.1044 |
| 2026-04-28 | 1.0458 | 1.1038 |
| 2026-04-27 | 1.0454 | 1.1034 |
| 2026-04-24 | 1.0459 | 1.1039 |
| 2026-04-23 | 1.0466 | 1.1046 |
| 2026-04-22 | 1.0473 | 1.1053 |
| 2026-04-21 | 1.0468 | 1.1048 |
| 2026-04-20 | 1.0464 | 1.1044 |
| 2026-04-17 | 1.0463 | 1.1043 |
| 2026-04-16 | 1.0452 | 1.1032 |
| 2026-04-15 | 1.0449 | 1.1029 |
| 2026-04-14 | 1.0445 | 1.1025 |
| 2026-04-13 | 1.0443 | 1.1023 |
| 2026-04-10 | 1.0438 | 1.1018 |
| 2026-04-09 | 1.0435 | 1.1015 |
| 2026-04-08 | 1.0437 | 1.1017 |
| 2026-04-07 | 1.0439 | 1.1019 |
| 2026-04-03 | 1.0436 | 1.1016 |
| 2026-04-02 | 1.0430 | 1.1010 |
| 2026-04-01 | 1.0427 | 1.1007 |
| 2026-03-31 | 1.0431 | 1.1011 |
| 2026-03-30 | 1.0432 | 1.1012 |
| 2026-03-27 | 1.0425 | 1.1005 |
| 2026-03-26 | 1.0422 | 1.1002 |
| 2026-03-25 | 1.0421 | 1.1001 |
| 2026-03-24 | 1.0421 | 1.1001 |
| 2026-03-23 | 1.0421 | 1.1001 |
| 2026-03-20 | 1.0423 | 1.1003 |
| 2026-03-19 | 1.0422 | 1.1002 |
| 2026-03-18 | 1.0422 | 1.1002 |
| 2026-03-17 | 1.0416 | 1.0996 |
| 2026-03-16 | 1.0412 | 1.0992 |
| 2026-03-13 | 1.0413 | 1.0993 |
| 2026-03-12 | 1.0410 | 1.0990 |
| 2026-03-11 | 1.0404 | 1.0984 |
| 2026-03-10 | 1.0404 | 1.0984 |
| 2026-03-09 | 1.0402 | 1.0982 |
| 2026-03-06 | 1.0410 | 1.0990 |
| 2026-03-05 | 1.0411 | 1.0991 |
| 2026-03-04 | 1.0411 | 1.0991 |
| 2026-03-03 | 1.0405 | 1.0985 |
| 2026-03-02 | 1.0403 | 1.0983 |
| 2026-02-27 | 1.0394 | 1.0974 |
| 2026-02-26 | 1.0390 | 1.0970 |
| 2026-02-25 | 1.0396 | 1.0976 |
| 2026-02-24 | 1.0400 | 1.0980 |
| 2026-02-13 | 1.0396 | 1.0976 |
| 2026-02-12 | 1.0396 | 1.0976 |
| 2026-02-11 | 1.0393 | 1.0973 |
| 2026-02-10 | 1.0393 | 1.0973 |
| 2026-02-09 | 1.0394 | 1.0974 |
| 2026-02-06 | 1.0389 | 1.0969 |
| 2026-02-05 | 1.0383 | 1.0963 |
| 2026-02-04 | 1.0380 | 1.0960 |
| 2026-02-03 | 1.0379 | 1.0959 |
| 2026-02-02 | 1.0379 | 1.0959 |
| 2026-01-30 | 1.0378 | 1.0958 |
| 2026-01-29 | 1.0377 | 1.0957 |
| 2026-01-28 | 1.0377 | 1.0957 |
| 2026-01-27 | 1.0374 | 1.0954 |
| 2026-01-26 | 1.0376 | 1.0956 |
| 2026-01-23 | 1.0375 | 1.0955 |
| 2026-01-22 | 1.0370 | 1.0950 |
| 2026-01-21 | 1.0372 | 1.0952 |
| 2026-01-20 | 1.0371 | 1.0951 |
| 2026-01-19 | 1.0367 | 1.0947 |
| 2026-01-16 | 1.0366 | 1.0946 |
| 2026-01-15 | 1.0362 | 1.0942 |
| 2026-01-14 | 1.0361 | 1.0941 |
| 2026-01-13 | 1.0359 | 1.0939 |
| 2026-01-12 | 1.0358 | 1.0938 |
| 2026-01-09 | 1.0355 | 1.0935 |
| 2026-01-08 | 1.0353 | 1.0933 |
| 2026-01-07 | 1.0345 | 1.0925 |
| 2026-01-06 | 1.0350 | 1.0930 |
| 2026-01-05 | 1.0355 | 1.0935 |
| 2025-12-31 | 1.0357 | 1.0937 |
| 2025-12-30 | 1.0356 | 1.0936 |
| 2025-12-29 | 1.0357 | 1.0937 |
| 2025-12-26 | 1.0364 | 1.0944 |
| 2025-12-25 | 1.0363 | 1.0943 |
| 2025-12-24 | 1.0364 | 1.0944 |
| 2025-12-23 | 1.0363 | 1.0943 |
| 2025-12-22 | 1.0358 | 1.0938 |
| 2025-12-19 | 1.0362 | 1.0942 |
| 2025-12-18 | 1.0355 | 1.0935 |
| 2025-12-17 | 1.0353 | 1.0933 |
| 2025-12-16 | 1.0344 | 1.0924 |
| 2025-12-15 | 1.0342 | 1.0922 |
| 2025-12-12 | 1.0349 | 1.0929 |
| 2025-12-11 | 1.0354 | 1.0934 |
| 2025-12-10 | 1.0349 | 1.0929 |
| 2025-12-09 | 1.0345 | 1.0925 |
| 2025-12-08 | 1.0339 | 1.0919 |
| 2025-12-05 | 1.0338 | 1.0918 |
| 2025-12-04 | 1.0332 | 1.0912 |
| 2025-12-03 | 1.0344 | 1.0924 |
| 2025-12-02 | 1.0350 | 1.0930 |
| 2025-12-01 | 1.0353 | 1.0933 |
