西部利得聚利6个月定开债券E(020579)
2026-08-18
1.1644
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.1644 | 1.1644 |
| 2026-08-17 | 1.1639 | 1.1639 |
| 2026-08-14 | 1.1636 | 1.1636 |
| 2026-08-13 | 1.1636 | 1.1636 |
| 2026-08-12 | 1.1630 | 1.1630 |
| 2026-08-11 | 1.1630 | 1.1630 |
| 2026-08-10 | 1.1633 | 1.1633 |
| 2026-08-07 | 1.1627 | 1.1627 |
| 2026-08-06 | 1.1623 | 1.1623 |
| 2026-08-05 | 1.1621 | 1.1621 |
| 2026-08-04 | 1.1621 | 1.1621 |
| 2026-08-03 | 1.1619 | 1.1619 |
| 2026-07-31 | 1.1615 | 1.1615 |
| 2026-07-30 | 1.1611 | 1.1611 |
| 2026-07-29 | 1.1605 | 1.1605 |
| 2026-07-28 | 1.1606 | 1.1606 |
| 2026-07-27 | 1.1608 | 1.1608 |
| 2026-07-24 | 1.1608 | 1.1608 |
| 2026-07-23 | 1.1606 | 1.1606 |
| 2026-07-22 | 1.1605 | 1.1605 |
| 2026-07-21 | 1.1598 | 1.1598 |
| 2026-07-20 | 1.1597 | 1.1597 |
| 2026-07-17 | 1.1599 | 1.1599 |
| 2026-07-16 | 1.1597 | 1.1597 |
| 2026-07-15 | 1.1598 | 1.1598 |
| 2026-07-14 | 1.1596 | 1.1596 |
| 2026-07-13 | 1.1596 | 1.1596 |
| 2026-07-10 | 1.1597 | 1.1597 |
| 2026-07-09 | 1.1597 | 1.1597 |
| 2026-07-08 | 1.1597 | 1.1597 |
| 2026-07-07 | 1.1595 | 1.1595 |
| 2026-07-06 | 1.1595 | 1.1595 |
| 2026-07-03 | 1.1590 | 1.1590 |
| 2026-07-02 | 1.1591 | 1.1591 |
| 2026-07-01 | 1.1590 | 1.1590 |
| 2026-06-30 | 1.1598 | 1.1598 |
| 2026-06-29 | 1.1600 | 1.1600 |
| 2026-06-26 | 1.1594 | 1.1594 |
| 2026-06-25 | 1.1591 | 1.1591 |
| 2026-06-24 | 1.1595 | 1.1595 |
| 2026-06-23 | 1.1594 | 1.1594 |
| 2026-06-22 | 1.1597 | 1.1597 |
| 2026-06-18 | 1.1598 | 1.1598 |
| 2026-06-17 | 1.1595 | 1.1595 |
| 2026-06-16 | 1.1590 | 1.1590 |
| 2026-06-15 | 1.1585 | 1.1585 |
| 2026-06-12 | 1.1583 | 1.1583 |
| 2026-06-11 | 1.1578 | 1.1578 |
| 2026-06-10 | 1.1585 | 1.1585 |
| 2026-06-09 | 1.1591 | 1.1591 |
| 2026-06-08 | 1.1596 | 1.1596 |
| 2026-06-05 | 1.1601 | 1.1601 |
| 2026-06-04 | 1.1606 | 1.1606 |
| 2026-06-03 | 1.1604 | 1.1604 |
| 2026-06-02 | 1.1607 | 1.1607 |
| 2026-06-01 | 1.1607 | 1.1607 |
| 2026-05-29 | 1.1600 | 1.1600 |
| 2026-05-28 | 1.1598 | 1.1598 |
| 2026-05-27 | 1.1596 | 1.1596 |
| 2026-05-26 | 1.1589 | 1.1589 |
| 2026-05-25 | 1.1583 | 1.1583 |
| 2026-05-22 | 1.1579 | 1.1579 |
| 2026-05-21 | 1.1579 | 1.1579 |
| 2026-05-20 | 1.1579 | 1.1579 |
| 2026-05-19 | 1.1578 | 1.1578 |
| 2026-05-18 | 1.1569 | 1.1569 |
| 2026-05-15 | 1.1564 | 1.1564 |
| 2026-05-14 | 1.1565 | 1.1565 |
| 2026-05-13 | 1.1566 | 1.1566 |
| 2026-05-12 | 1.1562 | 1.1562 |
| 2026-05-11 | 1.1559 | 1.1559 |
| 2026-05-08 | 1.1554 | 1.1554 |
| 2026-05-07 | 1.1554 | 1.1554 |
| 2026-05-06 | 1.1550 | 1.1550 |
| 2026-04-30 | 1.1555 | 1.1555 |
| 2026-04-29 | 1.1559 | 1.1559 |
| 2026-04-28 | 1.1553 | 1.1553 |
| 2026-04-27 | 1.1550 | 1.1550 |
| 2026-04-24 | 1.1555 | 1.1555 |
| 2026-04-23 | 1.1563 | 1.1563 |
| 2026-04-22 | 1.1569 | 1.1569 |
| 2026-04-21 | 1.1564 | 1.1564 |
| 2026-04-20 | 1.1558 | 1.1558 |
| 2026-04-17 | 1.1555 | 1.1555 |
| 2026-04-16 | 1.1548 | 1.1548 |
| 2026-04-15 | 1.1549 | 1.1549 |
| 2026-04-14 | 1.1548 | 1.1548 |
| 2026-04-13 | 1.1545 | 1.1545 |
| 2026-04-10 | 1.1537 | 1.1537 |
| 2026-04-09 | 1.1531 | 1.1531 |
| 2026-04-08 | 1.1532 | 1.1532 |
| 2026-04-07 | 1.1527 | 1.1527 |
| 2026-04-03 | 1.1518 | 1.1518 |
| 2026-04-02 | 1.1510 | 1.1510 |
| 2026-04-01 | 1.1510 | 1.1510 |
| 2026-03-31 | 1.1513 | 1.1513 |
| 2026-03-30 | 1.1513 | 1.1513 |
| 2026-03-27 | 1.1503 | 1.1503 |
| 2026-03-26 | 1.1503 | 1.1503 |
| 2026-03-25 | 1.1501 | 1.1501 |
| 2026-03-24 | 1.1501 | 1.1501 |
| 2026-03-23 | 1.1496 | 1.1496 |
| 2026-03-20 | 1.1494 | 1.1494 |
| 2026-03-19 | 1.1493 | 1.1493 |
| 2026-03-18 | 1.1494 | 1.1494 |
| 2026-03-17 | 1.1487 | 1.1487 |
| 2026-03-16 | 1.1483 | 1.1483 |
| 2026-03-13 | 1.1497 | 1.1497 |
| 2026-03-12 | 1.1499 | 1.1499 |
| 2026-03-11 | 1.1495 | 1.1495 |
| 2026-03-10 | 1.1497 | 1.1497 |
| 2026-03-09 | 1.1495 | 1.1495 |
| 2026-03-06 | 1.1506 | 1.1506 |
| 2026-03-05 | 1.1505 | 1.1505 |
| 2026-03-04 | 1.1502 | 1.1502 |
| 2026-03-03 | 1.1498 | 1.1498 |
| 2026-03-02 | 1.1498 | 1.1498 |
| 2026-02-27 | 1.1487 | 1.1487 |
| 2026-02-26 | 1.1484 | 1.1484 |
| 2026-02-25 | 1.1492 | 1.1492 |
