西部利得沣淳三个月定开债券A(020145)
2025-12-01
1.0465
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0465 | 1.0645 |
| 2025-11-28 | 1.0464 | 1.0644 |
| 2025-11-27 | 1.0460 | 1.0640 |
| 2025-11-26 | 1.0460 | 1.0640 |
| 2025-11-25 | 1.0464 | 1.0644 |
| 2025-11-24 | 1.0465 | 1.0645 |
| 2025-11-21 | 1.0464 | 1.0644 |
| 2025-11-20 | 1.0463 | 1.0643 |
| 2025-11-19 | 1.0462 | 1.0642 |
| 2025-11-18 | 1.0464 | 1.0644 |
| 2025-11-17 | 1.0463 | 1.0643 |
| 2025-11-14 | 1.0460 | 1.0640 |
| 2025-11-13 | 1.0458 | 1.0638 |
| 2025-11-12 | 1.0457 | 1.0637 |
| 2025-11-11 | 1.0456 | 1.0636 |
| 2025-11-10 | 1.0455 | 1.0635 |
| 2025-11-07 | 1.0454 | 1.0634 |
| 2025-11-06 | 1.0454 | 1.0634 |
| 2025-11-05 | 1.0457 | 1.0637 |
| 2025-11-04 | 1.0456 | 1.0636 |
| 2025-11-03 | 1.0458 | 1.0638 |
| 2025-10-31 | 1.0456 | 1.0636 |
| 2025-10-30 | 1.0450 | 1.0630 |
| 2025-10-29 | 1.0446 | 1.0626 |
| 2025-10-28 | 1.0444 | 1.0624 |
| 2025-10-27 | 1.0440 | 1.0620 |
| 2025-10-24 | 1.0439 | 1.0619 |
| 2025-10-23 | 1.0438 | 1.0618 |
| 2025-10-22 | 1.0438 | 1.0618 |
| 2025-10-21 | 1.0437 | 1.0617 |
| 2025-10-20 | 1.0437 | 1.0617 |
| 2025-10-17 | 1.0438 | 1.0618 |
| 2025-10-16 | 1.0434 | 1.0614 |
| 2025-10-15 | 1.0433 | 1.0613 |
| 2025-10-14 | 1.0433 | 1.0613 |
| 2025-10-13 | 1.0433 | 1.0613 |
| 2025-10-10 | 1.0432 | 1.0612 |
| 2025-10-09 | 1.0432 | 1.0612 |
| 2025-09-30 | 1.0425 | 1.0605 |
| 2025-09-29 | 1.0422 | 1.0602 |
| 2025-09-26 | 1.0422 | 1.0602 |
| 2025-09-25 | 1.0421 | 1.0601 |
| 2025-09-24 | 1.0422 | 1.0602 |
| 2025-09-23 | 1.0424 | 1.0604 |
| 2025-09-22 | 1.0429 | 1.0609 |
| 2025-09-19 | 1.0427 | 1.0607 |
| 2025-09-18 | 1.0427 | 1.0607 |
| 2025-09-17 | 1.0428 | 1.0608 |
| 2025-09-16 | 1.0425 | 1.0605 |
| 2025-09-15 | 1.0422 | 1.0602 |
| 2025-09-12 | 1.0420 | 1.0600 |
| 2025-09-11 | 1.0416 | 1.0596 |
| 2025-09-10 | 1.0417 | 1.0597 |
| 2025-09-09 | 1.0417 | 1.0597 |
| 2025-09-08 | 1.0420 | 1.0600 |
| 2025-09-05 | 1.0422 | 1.0602 |
| 2025-09-04 | 1.0423 | 1.0603 |
| 2025-09-03 | 1.0426 | 1.0606 |
| 2025-09-02 | 1.0421 | 1.0601 |
| 2025-09-01 | 1.0418 | 1.0598 |
| 2025-08-29 | 1.0417 | 1.0597 |
| 2025-08-28 | 1.0415 | 1.0595 |
| 2025-08-27 | 1.0417 | 1.0597 |
| 2025-08-26 | 1.0413 | 1.0593 |
| 2025-08-25 | 1.0411 | 1.0591 |
| 2025-08-22 | 1.0410 | 1.0590 |
| 2025-08-21 | 1.0409 | 1.0589 |
| 2025-08-20 | 1.0408 | 1.0588 |
| 2025-08-19 | 1.0408 | 1.0588 |
| 2025-08-18 | 1.0401 | 1.0581 |
| 2025-08-15 | 1.0412 | 1.0592 |
| 2025-08-14 | 1.0413 | 1.0593 |
| 2025-08-13 | 1.0413 | 1.0593 |
| 2025-08-12 | 1.0410 | 1.0590 |
| 2025-08-11 | 1.0413 | 1.0593 |
| 2025-08-08 | 1.0413 | 1.0593 |
| 2025-08-07 | 1.0411 | 1.0591 |
| 2025-08-06 | 1.0406 | 1.0586 |
| 2025-08-05 | 1.0402 | 1.0582 |
| 2025-08-04 | 1.0401 | 1.0581 |
| 2025-08-01 | 1.0400 | 1.0580 |
| 2025-07-31 | 1.0399 | 1.0579 |
| 2025-07-30 | 1.0393 | 1.0573 |
| 2025-07-29 | 1.0383 | 1.0563 |
| 2025-07-28 | 1.0390 | 1.0570 |
| 2025-07-25 | 1.0385 | 1.0565 |
| 2025-07-24 | 1.0385 | 1.0565 |
| 2025-07-23 | 1.0391 | 1.0571 |
| 2025-07-22 | 1.0394 | 1.0574 |
| 2025-07-21 | 1.0395 | 1.0575 |
| 2025-07-18 | 1.0395 | 1.0575 |
| 2025-07-17 | 1.0395 | 1.0575 |
| 2025-07-16 | 1.0392 | 1.0572 |
| 2025-07-15 | 1.0391 | 1.0571 |
| 2025-07-14 | 1.0384 | 1.0564 |
| 2025-07-11 | 1.0386 | 1.0566 |
| 2025-07-10 | 1.0387 | 1.0567 |
| 2025-07-09 | 1.0390 | 1.0570 |
| 2025-07-08 | 1.0390 | 1.0570 |
| 2025-07-07 | 1.0392 | 1.0572 |
| 2025-07-04 | 1.0391 | 1.0571 |
| 2025-07-03 | 1.0390 | 1.0570 |
| 2025-07-02 | 1.0390 | 1.0570 |
| 2025-07-01 | 1.0384 | 1.0564 |
| 2025-06-30 | 1.0381 | 1.0561 |
| 2025-06-27 | 1.0382 | 1.0562 |
| 2025-06-26 | 1.0381 | 1.0561 |
| 2025-06-25 | 1.0379 | 1.0559 |
| 2025-06-24 | 1.0381 | 1.0561 |
| 2025-06-23 | 1.0387 | 1.0567 |
| 2025-06-20 | 1.0385 | 1.0565 |
| 2025-06-19 | 1.0383 | 1.0563 |
| 2025-06-18 | 1.0382 | 1.0562 |
| 2025-06-17 | 1.0381 | 1.0561 |
| 2025-06-16 | 1.0376 | 1.0556 |
| 2025-06-13 | 1.0376 | 1.0556 |
| 2025-06-12 | 1.0376 | 1.0556 |
| 2025-06-11 | 1.0378 | 1.0558 |
| 2025-06-10 | 1.0368 | 1.0548 |
| 2025-06-09 | 1.0368 | 1.0548 |
