西部利得沣睿利率债债券C(022066)
2026-07-17
1.0188
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0188 | 1.0188 |
| 2026-07-16 | 1.0185 | 1.0185 |
| 2026-07-15 | 1.0186 | 1.0186 |
| 2026-07-14 | 1.0186 | 1.0186 |
| 2026-07-13 | 1.0185 | 1.0185 |
| 2026-07-10 | 1.0187 | 1.0187 |
| 2026-07-09 | 1.0187 | 1.0187 |
| 2026-07-08 | 1.0187 | 1.0187 |
| 2026-07-07 | 1.0185 | 1.0185 |
| 2026-07-06 | 1.0185 | 1.0185 |
| 2026-07-03 | 1.0184 | 1.0184 |
| 2026-07-02 | 1.0183 | 1.0183 |
| 2026-07-01 | 1.0183 | 1.0183 |
| 2026-06-30 | 1.0185 | 1.0185 |
| 2026-06-29 | 1.0187 | 1.0187 |
| 2026-06-26 | 1.0180 | 1.0180 |
| 2026-06-25 | 1.0179 | 1.0179 |
| 2026-06-24 | 1.0174 | 1.0174 |
| 2026-06-23 | 1.0174 | 1.0174 |
| 2026-06-22 | 1.0177 | 1.0177 |
| 2026-06-18 | 1.0176 | 1.0176 |
| 2026-06-17 | 1.0174 | 1.0174 |
| 2026-06-16 | 1.0170 | 1.0170 |
| 2026-06-15 | 1.0168 | 1.0168 |
| 2026-06-12 | 1.0168 | 1.0168 |
| 2026-06-11 | 1.0165 | 1.0165 |
| 2026-06-10 | 1.0167 | 1.0167 |
| 2026-06-09 | 1.0171 | 1.0171 |
| 2026-06-08 | 1.0173 | 1.0173 |
| 2026-06-05 | 1.0176 | 1.0176 |
| 2026-06-04 | 1.0179 | 1.0179 |
| 2026-06-03 | 1.0176 | 1.0176 |
| 2026-06-02 | 1.0179 | 1.0179 |
| 2026-06-01 | 1.0179 | 1.0179 |
| 2026-05-29 | 1.0174 | 1.0174 |
| 2026-05-28 | 1.0173 | 1.0173 |
| 2026-05-27 | 1.0171 | 1.0171 |
| 2026-05-26 | 1.0169 | 1.0169 |
| 2026-05-25 | 1.0169 | 1.0169 |
| 2026-05-22 | 1.0168 | 1.0168 |
| 2026-05-21 | 1.0168 | 1.0168 |
| 2026-05-20 | 1.0168 | 1.0168 |
| 2026-05-19 | 1.0169 | 1.0169 |
| 2026-05-18 | 1.0161 | 1.0161 |
| 2026-05-15 | 1.0160 | 1.0160 |
| 2026-05-14 | 1.0160 | 1.0160 |
| 2026-05-13 | 1.0160 | 1.0160 |
| 2026-05-12 | 1.0159 | 1.0159 |
| 2026-05-11 | 1.0158 | 1.0158 |
| 2026-05-08 | 1.0156 | 1.0156 |
| 2026-05-07 | 1.0156 | 1.0156 |
| 2026-05-06 | 1.0156 | 1.0156 |
| 2026-04-30 | 1.0155 | 1.0155 |
| 2026-04-29 | 1.0155 | 1.0155 |
| 2026-04-28 | 1.0154 | 1.0154 |
| 2026-04-27 | 1.0153 | 1.0153 |
| 2026-04-24 | 1.0153 | 1.0153 |
| 2026-04-23 | 1.0152 | 1.0152 |
| 2026-04-22 | 1.0153 | 1.0153 |
| 2026-04-21 | 1.0150 | 1.0150 |
| 2026-04-20 | 1.0147 | 1.0147 |
| 2026-04-17 | 1.0147 | 1.0147 |
| 2026-04-16 | 1.0144 | 1.0144 |
| 2026-04-15 | 1.0145 | 1.0145 |
| 2026-04-14 | 1.0144 | 1.0144 |
| 2026-04-13 | 1.0144 | 1.0144 |
| 2026-04-10 | 1.0141 | 1.0141 |
| 2026-04-09 | 1.0141 | 1.0141 |
| 2026-04-08 | 1.0141 | 1.0141 |
| 2026-04-07 | 1.0141 | 1.0141 |
| 2026-04-03 | 1.0140 | 1.0140 |
| 2026-04-02 | 1.0139 | 1.0139 |
| 2026-04-01 | 1.0138 | 1.0138 |
| 2026-03-31 | 1.0138 | 1.0138 |
| 2026-03-30 | 1.0138 | 1.0138 |
| 2026-03-27 | 1.0136 | 1.0136 |
| 2026-03-26 | 1.0135 | 1.0135 |
| 2026-03-25 | 1.0134 | 1.0134 |
| 2026-03-24 | 1.0134 | 1.0134 |
| 2026-03-23 | 1.0133 | 1.0133 |
| 2026-03-20 | 1.0133 | 1.0133 |
| 2026-03-19 | 1.0133 | 1.0133 |
| 2026-03-18 | 1.0132 | 1.0132 |
| 2026-03-17 | 1.0131 | 1.0131 |
| 2026-03-16 | 1.0130 | 1.0130 |
| 2026-03-13 | 1.0130 | 1.0130 |
| 2026-03-12 | 1.0129 | 1.0129 |
| 2026-03-11 | 1.0128 | 1.0128 |
| 2026-03-10 | 1.0128 | 1.0128 |
| 2026-03-09 | 1.0127 | 1.0127 |
| 2026-03-06 | 1.0127 | 1.0127 |
| 2026-03-05 | 1.0126 | 1.0126 |
| 2026-03-04 | 1.0126 | 1.0126 |
| 2026-03-03 | 1.0125 | 1.0125 |
| 2026-03-02 | 1.0124 | 1.0124 |
| 2026-02-27 | 1.0121 | 1.0121 |
| 2026-02-26 | 1.0121 | 1.0121 |
| 2026-02-25 | 1.0121 | 1.0121 |
| 2026-02-24 | 1.0121 | 1.0121 |
| 2026-02-13 | 1.0118 | 1.0118 |
| 2026-02-12 | 1.0117 | 1.0117 |
| 2026-02-11 | 1.0116 | 1.0116 |
| 2026-02-10 | 1.0116 | 1.0116 |
| 2026-02-09 | 1.0116 | 1.0116 |
| 2026-02-06 | 1.0115 | 1.0115 |
| 2026-02-05 | 1.0115 | 1.0115 |
| 2026-02-04 | 1.0114 | 1.0114 |
| 2026-02-03 | 1.0113 | 1.0113 |
| 2026-02-02 | 1.0113 | 1.0113 |
| 2026-01-30 | 1.0111 | 1.0111 |
| 2026-01-29 | 1.0112 | 1.0112 |
| 2026-01-28 | 1.0113 | 1.0113 |
| 2026-01-27 | 1.0110 | 1.0110 |
| 2026-01-26 | 1.0115 | 1.0115 |
| 2026-01-23 | 1.0110 | 1.0110 |
| 2026-01-22 | 1.0107 | 1.0107 |
| 2026-01-21 | 1.0107 | 1.0107 |
| 2026-01-20 | 1.0100 | 1.0100 |
