西部利得稳健双利债券A(675011)
2026-09-17
1.7370
-0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.7370 | 1.8920 |
| 2026-09-16 | 1.7380 | 1.8930 |
| 2026-09-15 | 1.7310 | 1.8860 |
| 2026-09-14 | 1.7310 | 1.8860 |
| 2026-09-11 | 1.7320 | 1.8870 |
| 2026-09-10 | 1.7330 | 1.8880 |
| 2026-09-09 | 1.7360 | 1.8910 |
| 2026-09-08 | 1.7350 | 1.8900 |
| 2026-09-07 | 1.7370 | 1.8920 |
| 2026-09-04 | 1.7290 | 1.8840 |
| 2026-09-03 | 1.7350 | 1.8900 |
| 2026-09-02 | 1.7340 | 1.8890 |
| 2026-09-01 | 1.7390 | 1.8940 |
| 2026-08-31 | 1.7460 | 1.9010 |
| 2026-08-28 | 1.7420 | 1.8970 |
| 2026-08-27 | 1.7450 | 1.9000 |
| 2026-08-26 | 1.7350 | 1.8900 |
| 2026-08-25 | 1.7350 | 1.8900 |
| 2026-08-24 | 1.7360 | 1.8910 |
| 2026-08-21 | 1.7420 | 1.8970 |
| 2026-08-20 | 1.7390 | 1.8940 |
| 2026-08-19 | 1.7350 | 1.8900 |
| 2026-08-18 | 1.7550 | 1.9100 |
| 2026-08-17 | 1.7530 | 1.9080 |
| 2026-08-14 | 1.7420 | 1.8970 |
| 2026-08-13 | 1.7390 | 1.8940 |
| 2026-08-12 | 1.7440 | 1.8990 |
| 2026-08-11 | 1.7390 | 1.8940 |
| 2026-08-10 | 1.7440 | 1.8990 |
| 2026-08-07 | 1.7440 | 1.8990 |
| 2026-08-06 | 1.7390 | 1.8940 |
| 2026-08-05 | 1.7340 | 1.8890 |
| 2026-08-04 | 1.7250 | 1.8800 |
| 2026-08-03 | 1.7140 | 1.8690 |
| 2026-07-31 | 1.7170 | 1.8720 |
| 2026-07-30 | 1.7170 | 1.8720 |
| 2026-07-29 | 1.7250 | 1.8800 |
| 2026-07-28 | 1.7240 | 1.8790 |
| 2026-07-27 | 1.7380 | 1.8930 |
| 2026-07-24 | 1.7270 | 1.8820 |
| 2026-07-23 | 1.7350 | 1.8900 |
| 2026-07-22 | 1.7330 | 1.8880 |
| 2026-07-21 | 1.7360 | 1.8910 |
| 2026-07-20 | 1.7240 | 1.8790 |
| 2026-07-17 | 1.7280 | 1.8830 |
| 2026-07-16 | 1.7430 | 1.8980 |
| 2026-07-15 | 1.7550 | 1.9100 |
| 2026-07-14 | 1.7630 | 1.9180 |
| 2026-07-13 | 1.7520 | 1.9070 |
| 2026-07-10 | 1.7680 | 1.9230 |
| 2026-07-09 | 1.7780 | 1.9330 |
| 2026-07-08 | 1.7650 | 1.9200 |
| 2026-07-07 | 1.7680 | 1.9230 |
| 2026-07-06 | 1.7760 | 1.9310 |
| 2026-07-03 | 1.7820 | 1.9370 |
| 2026-07-02 | 1.7830 | 1.9380 |
| 2026-07-01 | 1.7960 | 1.9510 |
| 2026-06-30 | 1.7990 | 1.9540 |
| 2026-06-29 | 1.7910 | 1.9460 |
| 2026-06-26 | 1.7910 | 1.9460 |
| 2026-06-25 | 1.8050 | 1.9600 |
| 2026-06-24 | 1.8000 | 1.9550 |
| 2026-06-23 | 1.7960 | 1.9510 |
| 2026-06-22 | 1.8020 | 1.9570 |
| 2026-06-18 | 1.8000 | 1.9550 |
| 2026-06-17 | 1.8020 | 1.9570 |
| 2026-06-16 | 1.8010 | 1.9560 |
| 2026-06-15 | 1.7970 | 1.9520 |
| 2026-06-12 | 1.7910 | 1.9460 |
| 2026-06-11 | 1.7920 | 1.9470 |
| 2026-06-10 | 1.7910 | 1.9460 |
| 2026-06-09 | 1.7950 | 1.9500 |
| 2026-06-08 | 1.7860 | 1.9410 |
| 2026-06-05 | 1.7970 | 1.9520 |
| 2026-06-04 | 1.8010 | 1.9560 |
| 2026-06-03 | 1.8000 | 1.9550 |
| 2026-06-02 | 1.8000 | 1.9550 |
| 2026-06-01 | 1.7960 | 1.9510 |
| 2026-05-29 | 1.7950 | 1.9500 |
| 2026-05-28 | 1.8050 | 1.9600 |
| 2026-05-27 | 1.8020 | 1.9570 |
| 2026-05-26 | 1.8070 | 1.9620 |
| 2026-05-25 | 1.8120 | 1.9670 |
| 2026-05-22 | 1.8080 | 1.9630 |
| 2026-05-21 | 1.8050 | 1.9600 |
| 2026-05-20 | 1.8130 | 1.9680 |
| 2026-05-19 | 1.8120 | 1.9670 |
| 2026-05-18 | 1.8080 | 1.9630 |
| 2026-05-15 | 1.8090 | 1.9640 |
| 2026-05-14 | 1.8140 | 1.9690 |
| 2026-05-13 | 1.8240 | 1.9790 |
| 2026-05-12 | 1.8200 | 1.9750 |
| 2026-05-11 | 1.8240 | 1.9790 |
| 2026-05-08 | 1.8230 | 1.9780 |
| 2026-05-07 | 1.8240 | 1.9790 |
| 2026-05-06 | 1.8230 | 1.9780 |
| 2026-04-30 | 1.8160 | 1.9710 |
| 2026-04-29 | 1.8190 | 1.9740 |
| 2026-04-28 | 1.8150 | 1.9700 |
| 2026-04-27 | 1.8190 | 1.9740 |
| 2026-04-24 | 1.8210 | 1.9760 |
| 2026-04-23 | 1.8210 | 1.9760 |
| 2026-04-22 | 1.8250 | 1.9800 |
| 2026-04-21 | 1.8200 | 1.9750 |
| 2026-04-20 | 1.8190 | 1.9740 |
| 2026-04-17 | 1.8190 | 1.9740 |
| 2026-04-16 | 1.8210 | 1.9760 |
| 2026-04-15 | 1.8120 | 1.9670 |
| 2026-04-14 | 1.8140 | 1.9690 |
| 2026-04-13 | 1.8110 | 1.9660 |
| 2026-04-10 | 1.8110 | 1.9660 |
| 2026-04-09 | 1.8080 | 1.9630 |
| 2026-04-08 | 1.8090 | 1.9640 |
| 2026-04-07 | 1.7950 | 1.9500 |
| 2026-04-03 | 1.7950 | 1.9500 |
| 2026-04-02 | 1.7970 | 1.9520 |
| 2026-04-01 | 1.7990 | 1.9540 |
| 2026-03-31 | 1.7930 | 1.9480 |
| 2026-03-30 | 1.7950 | 1.9500 |
| 2026-03-27 | 1.7960 | 1.9510 |
