西部利得合享债券A(675041)
2026-06-15
1.0612
0.1699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0612 | 1.3474 |
| 2026-06-12 | 1.0594 | 1.3456 |
| 2026-06-11 | 1.0580 | 1.3442 |
| 2026-06-10 | 1.0584 | 1.3446 |
| 2026-06-09 | 1.0603 | 1.3465 |
| 2026-06-08 | 1.0598 | 1.3460 |
| 2026-06-05 | 1.0611 | 1.3473 |
| 2026-06-04 | 1.0615 | 1.3477 |
| 2026-06-03 | 1.0624 | 1.3486 |
| 2026-06-02 | 1.0629 | 1.3491 |
| 2026-06-01 | 1.0624 | 1.3486 |
| 2026-05-29 | 1.0610 | 1.3472 |
| 2026-05-28 | 1.0616 | 1.3478 |
| 2026-05-27 | 1.0608 | 1.3470 |
| 2026-05-26 | 1.0611 | 1.3473 |
| 2026-05-25 | 1.0613 | 1.3475 |
| 2026-05-22 | 1.0611 | 1.3473 |
| 2026-05-21 | 1.0610 | 1.3472 |
| 2026-05-20 | 1.0615 | 1.3477 |
| 2026-05-19 | 1.0620 | 1.3482 |
| 2026-05-18 | 1.0603 | 1.3465 |
| 2026-05-15 | 1.0600 | 1.3462 |
| 2026-05-14 | 1.0603 | 1.3465 |
| 2026-05-13 | 1.0616 | 1.3478 |
| 2026-05-12 | 1.0612 | 1.3474 |
| 2026-05-11 | 1.0625 | 1.3487 |
| 2026-05-08 | 1.0620 | 1.3482 |
| 2026-05-07 | 1.0619 | 1.3481 |
| 2026-05-06 | 1.0618 | 1.3480 |
| 2026-04-30 | 1.0606 | 1.3468 |
| 2026-04-29 | 1.0604 | 1.3466 |
| 2026-04-28 | 1.0592 | 1.3454 |
| 2026-04-27 | 1.0596 | 1.3458 |
| 2026-04-24 | 1.0600 | 1.3462 |
| 2026-04-23 | 1.0608 | 1.3470 |
| 2026-04-22 | 1.0623 | 1.3485 |
| 2026-04-21 | 1.0610 | 1.3472 |
| 2026-04-20 | 1.0608 | 1.3470 |
| 2026-04-17 | 1.0607 | 1.3469 |
| 2026-04-16 | 1.0595 | 1.3457 |
| 2026-04-15 | 1.0578 | 1.3440 |
| 2026-04-14 | 1.0576 | 1.3438 |
| 2026-04-13 | 1.0556 | 1.3418 |
| 2026-04-10 | 1.0565 | 1.3427 |
| 2026-04-09 | 1.0572 | 1.3434 |
| 2026-04-08 | 1.0578 | 1.3440 |
| 2026-04-07 | 1.0538 | 1.3400 |
| 2026-04-03 | 1.0531 | 1.3393 |
| 2026-04-02 | 1.0527 | 1.3389 |
| 2026-04-01 | 1.0542 | 1.3404 |
| 2026-03-31 | 1.0515 | 1.3377 |
| 2026-03-30 | 1.0527 | 1.3389 |
| 2026-03-27 | 1.0536 | 1.3398 |
| 2026-03-26 | 1.0527 | 1.3389 |
| 2026-03-25 | 1.0546 | 1.3408 |
| 2026-03-24 | 1.0539 | 1.3401 |
| 2026-03-23 | 1.0526 | 1.3388 |
| 2026-03-20 | 1.0531 | 1.3393 |
| 2026-03-19 | 1.0535 | 1.3397 |
| 2026-03-18 | 1.0540 | 1.3402 |
| 2026-03-17 | 1.0532 | 1.3394 |
| 2026-03-16 | 1.0534 | 1.3396 |
| 2026-03-13 | 1.0533 | 1.3395 |
| 2026-03-12 | 1.0532 | 1.3394 |
| 2026-03-11 | 1.0530 | 1.3392 |
| 2026-03-10 | 1.0530 | 1.3392 |
| 2026-03-09 | 1.0529 | 1.3391 |
| 2026-03-06 | 1.0532 | 1.3394 |
| 2026-03-05 | 1.0531 | 1.3393 |
| 2026-03-04 | 1.0530 | 1.3392 |
| 2026-03-03 | 1.0528 | 1.3390 |
| 2026-03-02 | 1.0527 | 1.3389 |
| 2026-02-27 | 1.0523 | 1.3385 |
| 2026-02-26 | 1.0521 | 1.3383 |
| 2026-02-25 | 1.0527 | 1.3389 |
| 2026-02-24 | 1.0531 | 1.3393 |
| 2026-02-13 | 1.0526 | 1.3388 |
| 2026-02-12 | 1.0526 | 1.3388 |
| 2026-02-11 | 1.0523 | 1.3385 |
| 2026-02-10 | 1.0521 | 1.3383 |
| 2026-02-09 | 1.0521 | 1.3383 |
| 2026-02-06 | 1.0517 | 1.3379 |
| 2026-02-05 | 1.0514 | 1.3376 |
| 2026-02-04 | 1.0512 | 1.3374 |
| 2026-02-03 | 1.0511 | 1.3373 |
| 2026-02-02 | 1.0512 | 1.3374 |
| 2026-01-30 | 1.0510 | 1.3372 |
| 2026-01-29 | 1.0510 | 1.3372 |
| 2026-01-28 | 1.0510 | 1.3372 |
| 2026-01-27 | 1.0509 | 1.3371 |
| 2026-01-26 | 1.0510 | 1.3372 |
| 2026-01-23 | 1.0508 | 1.3370 |
| 2026-01-22 | 1.0505 | 1.3367 |
| 2026-01-21 | 1.0506 | 1.3368 |
| 2026-01-20 | 1.0504 | 1.3366 |
| 2026-01-19 | 1.0503 | 1.3365 |
| 2026-01-16 | 1.0501 | 1.3363 |
| 2026-01-15 | 1.0497 | 1.3359 |
| 2026-01-14 | 1.0496 | 1.3358 |
| 2026-01-13 | 1.0496 | 1.3358 |
| 2026-01-12 | 1.0496 | 1.3358 |
| 2026-01-09 | 1.0493 | 1.3355 |
| 2026-01-08 | 1.0493 | 1.3355 |
| 2026-01-07 | 1.0489 | 1.3351 |
| 2026-01-06 | 1.0491 | 1.3353 |
| 2026-01-05 | 1.0497 | 1.3359 |
| 2025-12-31 | 1.0497 | 1.3359 |
| 2025-12-30 | 1.0494 | 1.3356 |
| 2025-12-29 | 1.0494 | 1.3356 |
| 2025-12-26 | 1.0501 | 1.3363 |
| 2025-12-25 | 1.0500 | 1.3362 |
| 2025-12-24 | 1.0500 | 1.3362 |
| 2025-12-23 | 1.0499 | 1.3361 |
| 2025-12-22 | 1.0495 | 1.3357 |
| 2025-12-19 | 1.0498 | 1.3360 |
