西部利得沣享债券C(016012)
2026-03-09
1.0402
-0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0351 | 1.0931 |
| 2025-11-27 | 1.0346 | 1.0926 |
| 2025-11-26 | 1.0350 | 1.0930 |
| 2025-11-25 | 1.0358 | 1.0938 |
| 2025-11-24 | 1.0362 | 1.0942 |
| 2025-11-21 | 1.0361 | 1.0941 |
| 2025-11-20 | 1.0361 | 1.0941 |
| 2025-11-19 | 1.0361 | 1.0941 |
| 2025-11-18 | 1.0363 | 1.0943 |
| 2025-11-17 | 1.0363 | 1.0943 |
| 2025-11-14 | 1.0359 | 1.0939 |
| 2025-11-13 | 1.0358 | 1.0938 |
| 2025-11-12 | 1.0358 | 1.0938 |
| 2025-11-11 | 1.0355 | 1.0935 |
| 2025-11-10 | 1.0353 | 1.0933 |
| 2025-11-07 | 1.0351 | 1.0931 |
| 2025-11-06 | 1.0355 | 1.0935 |
| 2025-11-05 | 1.0361 | 1.0941 |
| 2025-11-04 | 1.0360 | 1.0940 |
| 2025-11-03 | 1.0362 | 1.0942 |
| 2025-10-31 | 1.0360 | 1.0940 |
| 2025-10-30 | 1.0351 | 1.0931 |
| 2025-10-29 | 1.0343 | 1.0923 |
| 2025-10-28 | 1.0339 | 1.0919 |
| 2025-10-27 | 1.0330 | 1.0910 |
| 2025-10-24 | 1.0326 | 1.0906 |
| 2025-10-23 | 1.0328 | 1.0908 |
| 2025-10-22 | 1.0329 | 1.0909 |
| 2025-10-21 | 1.0329 | 1.0909 |
| 2025-10-20 | 1.0326 | 1.0906 |
| 2025-10-17 | 1.0331 | 1.0911 |
| 2025-10-16 | 1.0325 | 1.0905 |
| 2025-10-15 | 1.0323 | 1.0903 |
| 2025-10-14 | 1.0325 | 1.0905 |
| 2025-10-13 | 1.0324 | 1.0904 |
| 2025-10-10 | 1.0320 | 1.0900 |
| 2025-10-09 | 1.0321 | 1.0901 |
| 2025-09-30 | 1.0314 | 1.0894 |
| 2025-09-29 | 1.0305 | 1.0885 |
| 2025-09-26 | 1.0307 | 1.0887 |
| 2025-09-25 | 1.0305 | 1.0885 |
| 2025-09-24 | 1.0305 | 1.0885 |
| 2025-09-23 | 1.0316 | 1.0896 |
| 2025-09-22 | 1.0323 | 1.0903 |
| 2025-09-19 | 1.0318 | 1.0898 |
| 2025-09-18 | 1.0325 | 1.0905 |
| 2025-09-17 | 1.0330 | 1.0910 |
| 2025-09-16 | 1.0323 | 1.0903 |
| 2025-09-15 | 1.0316 | 1.0896 |
| 2025-09-12 | 1.0314 | 1.0894 |
