西部利得沣享债券C(016012)
2025-12-29
1.0357
-0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.0309 | 1.0889 |
| 2025-09-10 | 1.0306 | 1.0886 |
| 2025-09-09 | 1.0319 | 1.0899 |
| 2025-09-08 | 1.0324 | 1.0904 |
| 2025-09-05 | 1.0335 | 1.0915 |
| 2025-09-04 | 1.0344 | 1.0924 |
| 2025-09-03 | 1.0345 | 1.0925 |
| 2025-09-02 | 1.0336 | 1.0916 |
| 2025-09-01 | 1.0335 | 1.0915 |
| 2025-08-29 | 1.0330 | 1.0910 |
| 2025-08-28 | 1.0327 | 1.0907 |
| 2025-08-27 | 1.0337 | 1.0917 |
| 2025-08-26 | 1.0338 | 1.0918 |
| 2025-08-25 | 1.0337 | 1.0917 |
| 2025-08-22 | 1.0330 | 1.0910 |
| 2025-08-21 | 1.0331 | 1.0911 |
| 2025-08-20 | 1.0327 | 1.0907 |
| 2025-08-19 | 1.0327 | 1.0907 |
| 2025-08-18 | 1.0320 | 1.0900 |
| 2025-08-15 | 1.0346 | 1.0926 |
| 2025-08-14 | 1.0350 | 1.0930 |
| 2025-08-13 | 1.0354 | 1.0934 |
| 2025-08-12 | 1.0355 | 1.0935 |
| 2025-08-11 | 1.0362 | 1.0942 |
| 2025-08-08 | 1.0374 | 1.0954 |
| 2025-08-07 | 1.0373 | 1.0953 |
| 2025-08-06 | 1.0370 | 1.0950 |
| 2025-08-05 | 1.0368 | 1.0948 |
| 2025-08-04 | 1.0368 | 1.0948 |
| 2025-08-01 | 1.0368 | 1.0948 |
| 2025-07-31 | 1.0367 | 1.0947 |
| 2025-07-30 | 1.0359 | 1.0939 |
| 2025-07-29 | 1.0348 | 1.0928 |
| 2025-07-28 | 1.0361 | 1.0941 |
| 2025-07-25 | 1.0351 | 1.0931 |
| 2025-07-24 | 1.0351 | 1.0931 |
| 2025-07-23 | 1.0366 | 1.0946 |
| 2025-07-22 | 1.0372 | 1.0952 |
| 2025-07-21 | 1.0378 | 1.0958 |
| 2025-07-18 | 1.0384 | 1.0964 |
| 2025-07-17 | 1.0384 | 1.0964 |
| 2025-07-16 | 1.0384 | 1.0964 |
| 2025-07-15 | 1.0384 | 1.0964 |
| 2025-07-14 | 1.0376 | 1.0956 |
| 2025-07-11 | 1.0380 | 1.0960 |
| 2025-07-10 | 1.0381 | 1.0961 |
| 2025-07-09 | 1.0390 | 1.0970 |
| 2025-07-08 | 1.0391 | 1.0971 |
| 2025-07-07 | 1.0396 | 1.0976 |
