西部利得沣睿利率债债券C(022066)
2025-04-22
1.0020
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.0020 | 1.0020 |
| 2025-04-21 | 1.0016 | 1.0016 |
| 2025-04-18 | 1.0021 | 1.0021 |
| 2025-04-17 | 1.0020 | 1.0020 |
| 2025-04-16 | 1.0025 | 1.0025 |
| 2025-04-15 | 1.0023 | 1.0023 |
| 2025-04-14 | 1.0024 | 1.0024 |
| 2025-04-11 | 1.0025 | 1.0025 |
| 2025-04-10 | 1.0023 | 1.0023 |
| 2025-04-09 | 1.0016 | 1.0016 |
| 2025-04-08 | 1.0013 | 1.0013 |
| 2025-04-07 | 1.0026 | 1.0026 |
| 2025-04-03 | 1.0013 | 1.0013 |
| 2025-04-02 | 0.9999 | 0.9999 |
| 2025-04-01 | 0.9995 | 0.9995 |
| 2025-03-31 | 0.9998 | 0.9998 |
| 2025-03-28 | 0.9996 | 0.9996 |
| 2025-03-27 | 0.9998 | 0.9998 |
| 2025-03-26 | 0.9998 | 0.9998 |
| 2025-03-25 | 0.9994 | 0.9994 |
| 2025-03-24 | 0.9991 | 0.9991 |
| 2025-03-21 | 0.9989 | 0.9989 |
| 2025-03-20 | 0.9991 | 0.9991 |
| 2025-03-19 | 0.9982 | 0.9982 |
| 2025-03-18 | 0.9983 | 0.9983 |
| 2025-03-17 | 0.9980 | 0.9980 |
| 2025-03-14 | 0.9996 | 0.9996 |
| 2025-03-13 | 0.9987 | 0.9987 |
| 2025-03-12 | 0.9987 | 0.9987 |
| 2025-03-11 | 0.9974 | 0.9974 |
| 2025-03-10 | 0.9988 | 0.9988 |
| 2025-03-07 | 0.9989 | 0.9989 |
| 2025-03-06 | 1.0005 | 1.0005 |
| 2025-03-05 | 1.0013 | 1.0013 |
| 2025-03-04 | 1.0011 | 1.0011 |
| 2025-03-03 | 1.0012 | 1.0012 |
| 2025-02-28 | 1.0001 | 1.0001 |
| 2025-02-27 | 0.9994 | 0.9994 |
| 2025-02-26 | 1.0004 | 1.0004 |
| 2025-02-25 | 1.0001 | 1.0001 |
| 2025-02-24 | 0.9999 | 0.9999 |
| 2025-02-21 | 1.0007 | 1.0007 |
| 2025-02-20 | 1.0017 | 1.0017 |
| 2025-02-19 | 1.0026 | 1.0026 |
| 2025-02-18 | 1.0022 | 1.0022 |
| 2025-02-17 | 1.0029 | 1.0029 |
| 2025-02-14 | 1.0032 | 1.0032 |
| 2025-02-13 | 1.0041 | 1.0041 |
| 2025-02-12 | 1.0045 | 1.0045 |
| 2025-02-11 | 1.0047 | 1.0047 |
| 2025-02-10 | 1.0048 | 1.0048 |
| 2025-02-07 | 1.0056 | 1.0056 |
| 2025-02-06 | 1.0057 | 1.0057 |
| 2025-02-05 | 1.0044 | 1.0044 |
| 2025-01-27 | 1.0037 | 1.0037 |
| 2025-01-24 | 1.0026 | 1.0026 |
| 2025-01-23 | 1.0028 | 1.0028 |
| 2025-01-22 | 1.0033 | 1.0033 |
| 2025-01-21 | 1.0033 | 1.0033 |
| 2025-01-20 | 1.0030 | 1.0030 |
| 2025-01-17 | 1.0031 | 1.0031 |
| 2025-01-16 | 1.0031 | 1.0031 |
| 2025-01-15 | 1.0037 | 1.0037 |
| 2025-01-14 | 1.0036 | 1.0036 |
| 2025-01-13 | 1.0029 | 1.0029 |
| 2025-01-10 | 1.0034 | 1.0034 |
| 2025-01-09 | 1.0034 | 1.0034 |
| 2025-01-08 | 1.0094 | 1.0094 |
| 2025-01-07 | 1.0097 | 1.0097 |
| 2025-01-06 | 1.0102 | 1.0102 |
| 2025-01-03 | 1.0102 | 1.0102 |
| 2025-01-02 | 1.0101 | 1.0101 |
| 2024-12-31 | 1.0100 | 1.0100 |
| 2024-12-30 | 1.0099 | 1.0099 |
| 2024-12-27 | 1.0099 | 1.0099 |
| 2024-12-26 | 1.0095 | 1.0095 |
| 2024-12-25 | 1.0094 | 1.0094 |
| 2024-12-24 | 1.0097 | 1.0097 |
| 2024-12-23 | 1.0096 | 1.0096 |
| 2024-12-20 | 1.0090 | 1.0090 |
| 2024-12-19 | 1.0088 | 1.0088 |
| 2024-12-18 | 1.0084 | 1.0084 |
| 2024-12-17 | 1.0087 | 1.0087 |
| 2024-12-16 | 1.0089 | 1.0089 |
| 2024-12-13 | 1.0081 | 1.0081 |
| 2024-12-12 | 1.0066 | 1.0066 |
| 2024-12-11 | 1.0062 | 1.0062 |
| 2024-12-10 | 1.0053 | 1.0053 |
| 2024-12-09 | 1.0036 | 1.0036 |
| 2024-12-06 | 1.0028 | 1.0028 |
| 2024-12-05 | 1.0030 | 1.0030 |
| 2024-12-04 | 1.0029 | 1.0029 |
| 2024-12-03 | 1.0026 | 1.0026 |
| 2024-12-02 | 1.0026 | 1.0026 |
| 2024-11-29 | 1.0017 | 1.0017 |
| 2024-11-28 | 1.0013 | 1.0013 |
| 2024-11-27 | 1.0011 | 1.0011 |
| 2024-11-26 | 1.0011 | 1.0011 |
| 2024-11-25 | 1.0011 | 1.0011 |
| 2024-11-22 | 1.0009 | 1.0009 |
| 2024-11-21 | 1.0009 | 1.0009 |
| 2024-11-20 | 1.0008 | 1.0008 |
| 2024-11-19 | 1.0008 | 1.0008 |
| 2024-11-18 | 1.0008 | 1.0008 |
| 2024-11-15 | 1.0007 | 1.0007 |
| 2024-11-14 | 1.0006 | 1.0006 |
| 2024-11-13 | 1.0006 | 1.0006 |
| 2024-11-12 | 1.0006 | 1.0006 |
| 2024-11-08 | 1.0004 | 1.0004 |
| 2024-11-01 | 1.0002 | 1.0002 |
| 2024-10-30 | 1.0001 | 1.0001 |
