西部利得聚利6个月定开债券E(020579)
2025-05-16
1.1387
-0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1387 | 1.1387 |
| 2025-05-15 | 1.1391 | 1.1391 |
| 2025-05-14 | 1.1392 | 1.1392 |
| 2025-05-13 | 1.1390 | 1.1390 |
| 2025-05-12 | 1.1384 | 1.1384 |
| 2025-05-09 | 1.1398 | 1.1398 |
| 2025-05-08 | 1.1395 | 1.1395 |
| 2025-05-07 | 1.1388 | 1.1388 |
| 2025-05-06 | 1.1394 | 1.1394 |
| 2025-04-30 | 1.1391 | 1.1391 |
| 2025-04-29 | 1.1388 | 1.1388 |
| 2025-04-28 | 1.1380 | 1.1380 |
| 2025-04-25 | 1.1376 | 1.1376 |
| 2025-04-24 | 1.1374 | 1.1374 |
| 2025-04-23 | 1.1375 | 1.1375 |
| 2025-04-22 | 1.1381 | 1.1381 |
| 2025-04-21 | 1.1377 | 1.1377 |
| 2025-04-18 | 1.1383 | 1.1383 |
| 2025-04-17 | 1.1379 | 1.1379 |
| 2025-04-16 | 1.1384 | 1.1384 |
| 2025-04-15 | 1.1383 | 1.1383 |
| 2025-04-14 | 1.1383 | 1.1383 |
| 2025-04-11 | 1.1380 | 1.1380 |
| 2025-04-10 | 1.1382 | 1.1382 |
| 2025-04-09 | 1.1384 | 1.1384 |
| 2025-04-08 | 1.1383 | 1.1383 |
| 2025-04-07 | 1.1397 | 1.1397 |
| 2025-04-03 | 1.1368 | 1.1368 |
| 2025-04-02 | 1.1346 | 1.1346 |
| 2025-04-01 | 1.1339 | 1.1339 |
| 2025-03-31 | 1.1338 | 1.1338 |
| 2025-03-28 | 1.1335 | 1.1335 |
| 2025-03-27 | 1.1335 | 1.1335 |
| 2025-03-26 | 1.1334 | 1.1334 |
| 2025-03-25 | 1.1330 | 1.1330 |
| 2025-03-24 | 1.1327 | 1.1327 |
| 2025-03-21 | 1.1323 | 1.1323 |
| 2025-03-20 | 1.1320 | 1.1320 |
| 2025-03-19 | 1.1313 | 1.1313 |
| 2025-03-18 | 1.1310 | 1.1310 |
| 2025-03-17 | 1.1308 | 1.1308 |
| 2025-03-14 | 1.1318 | 1.1318 |
| 2025-03-13 | 1.1315 | 1.1315 |
| 2025-03-12 | 1.1310 | 1.1310 |
| 2025-03-11 | 1.1301 | 1.1301 |
| 2025-03-10 | 1.1320 | 1.1320 |
| 2025-03-07 | 1.1325 | 1.1325 |
| 2025-03-06 | 1.1342 | 1.1342 |
| 2025-03-05 | 1.1351 | 1.1351 |
| 2025-03-04 | 1.1350 | 1.1350 |
| 2025-03-03 | 1.1349 | 1.1349 |
| 2025-02-28 | 1.1344 | 1.1344 |
| 2025-02-27 | 1.1343 | 1.1343 |
| 2025-02-26 | 1.1351 | 1.1351 |
| 2025-02-25 | 1.1349 | 1.1349 |
| 2025-02-24 | 1.1348 | 1.1348 |
| 2025-02-21 | 1.1361 | 1.1361 |
| 2025-02-20 | 1.1371 | 1.1371 |
| 2025-02-19 | 1.1388 | 1.1388 |
| 2025-02-18 | 1.1385 | 1.1385 |
| 2025-02-17 | 1.1390 | 1.1390 |
| 2025-02-14 | 1.1398 | 1.1398 |
| 2025-02-13 | 1.1405 | 1.1405 |
| 2025-02-12 | 1.1405 | 1.1405 |
| 2025-02-11 | 1.1406 | 1.1406 |
| 2025-02-10 | 1.1404 | 1.1404 |
| 2025-02-07 | 1.1410 | 1.1410 |
| 2025-02-06 | 1.1412 | 1.1412 |
| 2025-02-05 | 1.1406 | 1.1406 |
| 2025-01-27 | 1.1397 | 1.1397 |
| 2025-01-24 | 1.1383 | 1.1383 |
| 2025-01-23 | 1.1382 | 1.1382 |
| 2025-01-22 | 1.1386 | 1.1386 |
| 2025-01-21 | 1.1385 | 1.1385 |
| 2025-01-20 | 1.1379 | 1.1379 |
| 2025-01-17 | 1.1384 | 1.1384 |
| 2025-01-16 | 1.1389 | 1.1389 |
| 2025-01-15 | 1.1392 | 1.1392 |
| 2025-01-14 | 1.1389 | 1.1389 |
| 2025-01-13 | 1.1385 | 1.1385 |
| 2025-01-10 | 1.1392 | 1.1392 |
| 2025-01-09 | 1.1391 | 1.1391 |
| 2025-01-08 | 1.1397 | 1.1397 |
| 2025-01-07 | 1.1399 | 1.1399 |
| 2025-01-06 | 1.1403 | 1.1403 |
| 2025-01-03 | 1.1394 | 1.1394 |
| 2025-01-02 | 1.1395 | 1.1395 |
| 2024-12-31 | 1.1370 | 1.1370 |
| 2024-12-30 | 1.1358 | 1.1358 |
| 2024-12-27 | 1.1357 | 1.1357 |
| 2024-12-26 | 1.1346 | 1.1346 |
| 2024-12-25 | 1.1342 | 1.1342 |
| 2024-12-24 | 1.1349 | 1.1349 |
| 2024-12-23 | 1.1358 | 1.1358 |
| 2024-12-20 | 1.1357 | 1.1357 |
| 2024-12-19 | 1.1342 | 1.1342 |
| 2024-12-18 | 1.1341 | 1.1341 |
| 2024-12-17 | 1.1350 | 1.1350 |
| 2024-12-16 | 1.1353 | 1.1353 |
| 2024-12-13 | 1.1338 | 1.1338 |
| 2024-12-12 | 1.1323 | 1.1323 |
| 2024-12-11 | 1.1317 | 1.1317 |
| 2024-12-10 | 1.1313 | 1.1313 |
| 2024-12-09 | 1.1293 | 1.1293 |
| 2024-12-06 | 1.1297 | 1.1297 |
| 2024-12-05 | 1.1296 | 1.1296 |
| 2024-12-04 | 1.1291 | 1.1291 |
| 2024-12-03 | 1.1280 | 1.1280 |
| 2024-12-02 | 1.1278 | 1.1278 |
| 2024-11-29 | 1.1258 | 1.1258 |
| 2024-11-28 | 1.1250 | 1.1250 |
| 2024-11-27 | 1.1243 | 1.1243 |
| 2024-11-26 | 1.1242 | 1.1242 |
| 2024-11-25 | 1.1240 | 1.1240 |
| 2024-11-22 | 1.1234 | 1.1234 |
| 2024-11-21 | 1.1232 | 1.1232 |
