西部利得稳健双利债券A(675011)
2026-07-22
1.7330
-0.1728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.7950 | 1.9500 |
| 2026-03-25 | 1.7980 | 1.9530 |
| 2026-03-24 | 1.7920 | 1.9470 |
| 2026-03-23 | 1.7850 | 1.9400 |
| 2026-03-20 | 1.7950 | 1.9500 |
| 2026-03-19 | 1.7970 | 1.9520 |
| 2026-03-18 | 1.8090 | 1.9640 |
| 2026-03-17 | 1.8020 | 1.9570 |
| 2026-03-16 | 1.8110 | 1.9660 |
| 2026-03-13 | 1.8160 | 1.9710 |
| 2026-03-12 | 1.8220 | 1.9770 |
| 2026-03-11 | 1.8260 | 1.9810 |
| 2026-03-10 | 1.8230 | 1.9780 |
| 2026-03-09 | 1.8170 | 1.9720 |
| 2026-03-06 | 1.8220 | 1.9770 |
| 2026-03-05 | 1.8190 | 1.9740 |
| 2026-03-04 | 1.8170 | 1.9720 |
| 2026-03-03 | 1.8210 | 1.9760 |
| 2026-03-02 | 1.8330 | 1.9880 |
| 2026-02-27 | 1.8290 | 1.9840 |
| 2026-02-26 | 1.8260 | 1.9810 |
| 2026-02-25 | 1.8260 | 1.9810 |
| 2026-02-24 | 1.8260 | 1.9810 |
| 2026-02-13 | 1.8200 | 1.9750 |
| 2026-02-12 | 1.8260 | 1.9810 |
| 2026-02-11 | 1.8240 | 1.9790 |
| 2026-02-10 | 1.8220 | 1.9770 |
| 2026-02-09 | 1.8220 | 1.9770 |
| 2026-02-06 | 1.8150 | 1.9700 |
| 2026-02-05 | 1.8140 | 1.9690 |
| 2026-02-04 | 1.8180 | 1.9730 |
| 2026-02-03 | 1.8190 | 1.9740 |
| 2026-02-02 | 1.8080 | 1.9630 |
| 2026-01-30 | 1.8240 | 1.9790 |
| 2026-01-29 | 1.8280 | 1.9830 |
| 2026-01-28 | 1.8330 | 1.9880 |
| 2026-01-27 | 1.8260 | 1.9810 |
| 2026-01-26 | 1.8210 | 1.9760 |
