西部利得沣享债券C(016012)
2026-08-26
1.0547
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0547 | 1.1127 |
| 2026-08-25 | 1.0551 | 1.1131 |
| 2026-08-24 | 1.0554 | 1.1134 |
| 2026-08-21 | 1.0548 | 1.1128 |
| 2026-08-20 | 1.0549 | 1.1129 |
| 2026-08-19 | 1.0550 | 1.1130 |
| 2026-08-18 | 1.0559 | 1.1139 |
| 2026-08-17 | 1.0554 | 1.1134 |
| 2026-08-14 | 1.0550 | 1.1130 |
| 2026-08-13 | 1.0550 | 1.1130 |
| 2026-08-12 | 1.0546 | 1.1126 |
| 2026-08-11 | 1.0546 | 1.1126 |
| 2026-08-10 | 1.0553 | 1.1133 |
| 2026-08-07 | 1.0545 | 1.1125 |
| 2026-08-06 | 1.0540 | 1.1120 |
| 2026-08-05 | 1.0539 | 1.1119 |
| 2026-08-04 | 1.0540 | 1.1120 |
| 2026-08-03 | 1.0536 | 1.1116 |
| 2026-07-31 | 1.0535 | 1.1115 |
| 2026-07-30 | 1.0533 | 1.1113 |
| 2026-07-29 | 1.0519 | 1.1099 |
| 2026-07-28 | 1.0520 | 1.1100 |
| 2026-07-27 | 1.0522 | 1.1102 |
| 2026-07-24 | 1.0524 | 1.1104 |
| 2026-07-23 | 1.0520 | 1.1100 |
| 2026-07-22 | 1.0521 | 1.1101 |
| 2026-07-21 | 1.0511 | 1.1091 |
| 2026-07-20 | 1.0511 | 1.1091 |
| 2026-07-17 | 1.0512 | 1.1092 |
| 2026-07-16 | 1.0509 | 1.1089 |
| 2026-07-15 | 1.0511 | 1.1091 |
| 2026-07-14 | 1.0509 | 1.1089 |
| 2026-07-13 | 1.0508 | 1.1088 |
| 2026-07-10 | 1.0510 | 1.1090 |
| 2026-07-09 | 1.0510 | 1.1090 |
| 2026-07-08 | 1.0511 | 1.1091 |
| 2026-07-07 | 1.0508 | 1.1088 |
| 2026-07-06 | 1.0507 | 1.1087 |
| 2026-07-03 | 1.0500 | 1.1080 |
| 2026-07-02 | 1.0501 | 1.1081 |
| 2026-07-01 | 1.0500 | 1.1080 |
| 2026-06-30 | 1.0510 | 1.1090 |
| 2026-06-29 | 1.0520 | 1.1100 |
| 2026-06-26 | 1.0510 | 1.1090 |
| 2026-06-25 | 1.0508 | 1.1088 |
| 2026-06-24 | 1.0500 | 1.1080 |
| 2026-06-23 | 1.0500 | 1.1080 |
| 2026-06-22 | 1.0503 | 1.1083 |
| 2026-06-18 | 1.0504 | 1.1084 |
| 2026-06-17 | 1.0502 | 1.1082 |
| 2026-06-16 | 1.0496 | 1.1076 |
| 2026-06-15 | 1.0488 | 1.1068 |
| 2026-06-12 | 1.0487 | 1.1067 |
| 2026-06-11 | 1.0483 | 1.1063 |
| 2026-06-10 | 1.0488 | 1.1068 |
| 2026-06-09 | 1.0494 | 1.1074 |
| 2026-06-08 | 1.0499 | 1.1079 |
| 2026-06-05 | 1.0503 | 1.1083 |
| 2026-06-04 | 1.0509 | 1.1089 |
| 2026-06-03 | 1.0504 | 1.1084 |
| 2026-06-02 | 1.0509 | 1.1089 |
| 2026-06-01 | 1.0510 | 1.1090 |
| 2026-05-29 | 1.0506 | 1.1086 |
| 2026-05-28 | 1.0504 | 1.1084 |
| 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 |
