西部利得稳健双利债券C(675013)
2025-12-26
1.7230
-0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7230 | 1.8480 |
| 2025-12-25 | 1.7240 | 1.8490 |
| 2025-12-24 | 1.7200 | 1.8450 |
| 2025-12-23 | 1.7150 | 1.8400 |
| 2025-12-22 | 1.7150 | 1.8400 |
| 2025-12-19 | 1.7100 | 1.8350 |
| 2025-12-18 | 1.7070 | 1.8320 |
| 2025-12-17 | 1.7070 | 1.8320 |
| 2025-12-16 | 1.6990 | 1.8240 |
| 2025-12-15 | 1.7060 | 1.8310 |
| 2025-12-12 | 1.7080 | 1.8330 |
| 2025-12-11 | 1.7050 | 1.8300 |
| 2025-12-10 | 1.7100 | 1.8350 |
| 2025-12-09 | 1.7080 | 1.8330 |
| 2025-12-08 | 1.7100 | 1.8350 |
| 2025-12-05 | 1.7050 | 1.8300 |
| 2025-12-04 | 1.6990 | 1.8240 |
| 2025-12-03 | 1.7010 | 1.8260 |
| 2025-12-02 | 1.7040 | 1.8290 |
| 2025-12-01 | 1.7060 | 1.8310 |
| 2025-11-28 | 1.7030 | 1.8280 |
| 2025-11-27 | 1.7000 | 1.8250 |
| 2025-11-26 | 1.7020 | 1.8270 |
| 2025-11-25 | 1.7050 | 1.8300 |
| 2025-11-24 | 1.7010 | 1.8260 |
| 2025-11-21 | 1.6990 | 1.8240 |
| 2025-11-20 | 1.7110 | 1.8360 |
| 2025-11-19 | 1.7140 | 1.8390 |
| 2025-11-18 | 1.7150 | 1.8400 |
| 2025-11-17 | 1.7200 | 1.8450 |
| 2025-11-14 | 1.7230 | 1.8480 |
| 2025-11-13 | 1.7290 | 1.8540 |
| 2025-11-12 | 1.7240 | 1.8490 |
| 2025-11-11 | 1.7240 | 1.8490 |
| 2025-11-10 | 1.7250 | 1.8500 |
| 2025-11-07 | 1.7220 | 1.8470 |
| 2025-11-06 | 1.7210 | 1.8460 |
| 2025-11-05 | 1.7160 | 1.8410 |
| 2025-11-04 | 1.7120 | 1.8370 |
| 2025-11-03 | 1.7210 | 1.8460 |
| 2025-10-31 | 1.7190 | 1.8440 |
| 2025-10-30 | 1.7170 | 1.8420 |
| 2025-10-29 | 1.7240 | 1.8490 |
| 2025-10-28 | 1.7130 | 1.8380 |
| 2025-10-27 | 1.7210 | 1.8460 |
| 2025-10-24 | 1.7120 | 1.8370 |
| 2025-10-23 | 1.7030 | 1.8280 |
| 2025-10-22 | 1.7010 | 1.8260 |
| 2025-10-21 | 1.7090 | 1.8340 |
| 2025-10-20 | 1.6920 | 1.8170 |
| 2025-10-17 | 1.6920 | 1.8170 |
| 2025-10-16 | 1.7030 | 1.8280 |
| 2025-10-15 | 1.7190 | 1.8440 |
| 2025-10-14 | 1.7120 | 1.8370 |
| 2025-10-13 | 1.7290 | 1.8540 |
| 2025-10-10 | 1.7440 | 1.8690 |
| 2025-10-09 | 1.7520 | 1.8770 |
| 2025-09-30 | 1.7490 | 1.8740 |
| 2025-09-29 | 1.7420 | 1.8670 |
| 2025-09-26 | 1.7300 | 1.8550 |
| 2025-09-25 | 1.7320 | 1.8570 |
| 2025-09-24 | 1.7250 | 1.8500 |
| 2025-09-23 | 1.7080 | 1.8330 |
| 2025-09-22 | 1.7130 | 1.8380 |
| 2025-09-19 | 1.7210 | 1.8460 |
| 2025-09-18 | 1.7290 | 1.8540 |
| 2025-09-17 | 1.7430 | 1.8680 |
| 2025-09-16 | 1.7350 | 1.8600 |
| 2025-09-15 | 1.7340 | 1.8590 |
| 2025-09-12 | 1.7460 | 1.8710 |
| 2025-09-11 | 1.7430 | 1.8680 |
| 2025-09-10 | 1.7220 | 1.8470 |
| 2025-09-09 | 1.7290 | 1.8540 |
| 2025-09-08 | 1.7460 | 1.8710 |
| 2025-09-05 | 1.7310 | 1.8560 |
| 2025-09-04 | 1.6920 | 1.8170 |
| 2025-09-03 | 1.6980 | 1.8230 |
| 2025-09-02 | 1.6950 | 1.8200 |
| 2025-09-01 | 1.7130 | 1.8380 |
| 2025-08-29 | 1.7190 | 1.8440 |
| 2025-08-28 | 1.7330 | 1.8580 |
| 2025-08-27 | 1.7300 | 1.8550 |
| 2025-08-26 | 1.7810 | 1.9060 |
| 2025-08-25 | 1.7790 | 1.9040 |
| 2025-08-22 | 1.7750 | 1.9000 |
| 2025-08-21 | 1.7630 | 1.8880 |
| 2025-08-20 | 1.7520 | 1.8770 |
| 2025-08-19 | 1.7480 | 1.8730 |
| 2025-08-18 | 1.7470 | 1.8720 |
| 2025-08-15 | 1.7280 | 1.8530 |
| 2025-08-14 | 1.7090 | 1.8340 |
| 2025-08-13 | 1.7230 | 1.8480 |
| 2025-08-12 | 1.7110 | 1.8360 |
| 2025-08-11 | 1.7140 | 1.8390 |
| 2025-08-08 | 1.6980 | 1.8230 |
| 2025-08-07 | 1.6950 | 1.8200 |
| 2025-08-06 | 1.6990 | 1.8240 |
| 2025-08-05 | 1.6900 | 1.8150 |
| 2025-08-04 | 1.6800 | 1.8050 |
| 2025-08-01 | 1.6640 | 1.7890 |
| 2025-07-31 | 1.6600 | 1.7850 |
| 2025-07-30 | 1.6770 | 1.8020 |
| 2025-07-29 | 1.6780 | 1.8030 |
| 2025-07-28 | 1.6700 | 1.7950 |
| 2025-07-25 | 1.6790 | 1.8040 |
| 2025-07-24 | 1.6750 | 1.8000 |
| 2025-07-23 | 1.6590 | 1.7840 |
| 2025-07-22 | 1.6660 | 1.7910 |
| 2025-07-21 | 1.6570 | 1.7820 |
| 2025-07-18 | 1.6420 | 1.7670 |
| 2025-07-17 | 1.6390 | 1.7640 |
| 2025-07-16 | 1.6230 | 1.7480 |
| 2025-07-15 | 1.6150 | 1.7400 |
| 2025-07-14 | 1.6220 | 1.7470 |
| 2025-07-11 | 1.6260 | 1.7510 |
| 2025-07-10 | 1.6210 | 1.7460 |
| 2025-07-09 | 1.6160 | 1.7410 |
| 2025-07-08 | 1.6220 | 1.7470 |
| 2025-07-07 | 1.6080 | 1.7330 |
| 2025-07-04 | 1.6090 | 1.7340 |
