西部利得稳健双利债券C(675013)
2026-11-04
1.6090
0.8777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.6090 | 1.7340 |
| 2026-11-03 | 1.5950 | 1.7200 |
| 2026-11-02 | 1.6000 | 1.7250 |
| 2026-10-30 | 1.5990 | 1.7240 |
| 2026-10-29 | 1.6130 | 1.7380 |
| 2026-10-28 | 1.6200 | 1.7450 |
| 2026-10-27 | 1.6140 | 1.7390 |
| 2026-10-26 | 1.6200 | 1.7450 |
| 2026-10-23 | 1.6280 | 1.7530 |
| 2026-10-22 | 1.6190 | 1.7440 |
| 2026-10-21 | 1.6280 | 1.7530 |
| 2026-10-20 | 1.6280 | 1.7530 |
| 2026-10-19 | 1.6230 | 1.7480 |
| 2026-10-16 | 1.6230 | 1.7480 |
| 2026-10-15 | 1.6220 | 1.7470 |
| 2026-10-14 | 1.6300 | 1.7550 |
| 2026-10-13 | 1.6380 | 1.7630 |
| 2026-10-12 | 1.6360 | 1.7610 |
| 2026-10-09 | 1.6460 | 1.7710 |
| 2026-10-08 | 1.6480 | 1.7730 |
| 2026-09-30 | 1.6570 | 1.7820 |
| 2026-09-29 | 1.6630 | 1.7880 |
| 2026-09-28 | 1.6640 | 1.7890 |
| 2026-09-24 | 1.6790 | 1.8040 |
| 2026-09-23 | 1.6870 | 1.8120 |
| 2026-09-22 | 1.6850 | 1.8100 |
| 2026-09-21 | 1.6870 | 1.8120 |
| 2026-09-18 | 1.6850 | 1.8100 |
| 2026-09-17 | 1.6790 | 1.8040 |
| 2026-09-16 | 1.6790 | 1.8040 |
| 2026-09-15 | 1.6730 | 1.7980 |
| 2026-09-14 | 1.6730 | 1.7980 |
| 2026-09-11 | 1.6740 | 1.7990 |
| 2026-09-10 | 1.6750 | 1.8000 |
| 2026-09-09 | 1.6780 | 1.8030 |
| 2026-09-08 | 1.6770 | 1.8020 |
| 2026-09-07 | 1.6790 | 1.8040 |
| 2026-09-04 | 1.6710 | 1.7960 |
| 2026-09-03 | 1.6770 | 1.8020 |
| 2026-09-02 | 1.6760 | 1.8010 |
| 2026-09-01 | 1.6810 | 1.8060 |
| 2026-08-31 | 1.6880 | 1.8130 |
| 2026-08-28 | 1.6840 | 1.8090 |
| 2026-08-27 | 1.6870 | 1.8120 |
| 2026-08-26 | 1.6770 | 1.8020 |
| 2026-08-25 | 1.6770 | 1.8020 |
| 2026-08-24 | 1.6780 | 1.8030 |
| 2026-08-21 | 1.6840 | 1.8090 |
| 2026-08-20 | 1.6810 | 1.8060 |
| 2026-08-19 | 1.6780 | 1.8030 |
| 2026-08-18 | 1.6970 | 1.8220 |
| 2026-08-17 | 1.6950 | 1.8200 |
| 2026-08-14 | 1.6850 | 1.8100 |
| 2026-08-13 | 1.6810 | 1.8060 |
| 2026-08-12 | 1.6860 | 1.8110 |
| 2026-08-11 | 1.6810 | 1.8060 |
| 2026-08-10 | 1.6860 | 1.8110 |
| 2026-08-07 | 1.6860 | 1.8110 |
| 2026-08-06 | 1.6810 | 1.8060 |
| 2026-08-05 | 1.6770 | 1.8020 |
| 2026-08-04 | 1.6680 | 1.7930 |
| 2026-08-03 | 1.6570 | 1.7820 |
| 2026-07-31 | 1.6610 | 1.7860 |
| 2026-07-30 | 1.6600 | 1.7850 |
| 2026-07-29 | 1.6680 | 1.7930 |
| 2026-07-28 | 1.6670 | 1.7920 |
| 2026-07-27 | 1.6810 | 1.8060 |
| 2026-07-24 | 1.6700 | 1.7950 |
| 2026-07-23 | 1.6780 | 1.8030 |
| 2026-07-22 | 1.6760 | 1.8010 |
| 2026-07-21 | 1.6790 | 1.8040 |
| 2026-07-20 | 1.6670 | 1.7920 |
| 2026-07-17 | 1.6710 | 1.7960 |
| 2026-07-16 | 1.6850 | 1.8100 |
| 2026-07-15 | 1.6980 | 1.8230 |
| 2026-07-14 | 1.7050 | 1.8300 |
| 2026-07-13 | 1.6940 | 1.8190 |
| 2026-07-10 | 1.7100 | 1.8350 |
| 2026-07-09 | 1.7190 | 1.8440 |
| 2026-07-08 | 1.7070 | 1.8320 |
| 2026-07-07 | 1.7100 | 1.8350 |
| 2026-07-06 | 1.7180 | 1.8430 |
| 2026-07-03 | 1.7240 | 1.8490 |
| 2026-07-02 | 1.7240 | 1.8490 |
| 2026-07-01 | 1.7380 | 1.8630 |
| 2026-06-30 | 1.7410 | 1.8660 |
| 2026-06-29 | 1.7330 | 1.8580 |
| 2026-06-26 | 1.7330 | 1.8580 |
| 2026-06-25 | 1.7470 | 1.8720 |
| 2026-06-24 | 1.7410 | 1.8660 |
| 2026-06-23 | 1.7380 | 1.8630 |
| 2026-06-22 | 1.7430 | 1.8680 |
| 2026-06-18 | 1.7420 | 1.8670 |
| 2026-06-17 | 1.7430 | 1.8680 |
| 2026-06-16 | 1.7430 | 1.8680 |
| 2026-06-15 | 1.7380 | 1.8630 |
| 2026-06-12 | 1.7330 | 1.8580 |
| 2026-06-11 | 1.7340 | 1.8590 |
| 2026-06-10 | 1.7320 | 1.8570 |
| 2026-06-09 | 1.7370 | 1.8620 |
| 2026-06-08 | 1.7290 | 1.8540 |
| 2026-06-05 | 1.7390 | 1.8640 |
| 2026-06-04 | 1.7430 | 1.8680 |
| 2026-06-03 | 1.7420 | 1.8670 |
| 2026-06-02 | 1.7410 | 1.8660 |
| 2026-06-01 | 1.7380 | 1.8630 |
| 2026-05-29 | 1.7370 | 1.8620 |
| 2026-05-28 | 1.7470 | 1.8720 |
| 2026-05-27 | 1.7430 | 1.8680 |
| 2026-05-26 | 1.7490 | 1.8740 |
| 2026-05-25 | 1.7540 | 1.8790 |
| 2026-05-22 | 1.7500 | 1.8750 |
| 2026-05-21 | 1.7470 | 1.8720 |
| 2026-05-20 | 1.7540 | 1.8790 |
| 2026-05-19 | 1.7540 | 1.8790 |
| 2026-05-18 | 1.7490 | 1.8740 |
| 2026-05-15 | 1.7510 | 1.8760 |
| 2026-05-14 | 1.7560 | 1.8810 |
| 2026-05-13 | 1.7660 | 1.8910 |
| 2026-05-12 | 1.7620 | 1.8870 |
