西部利得合享债券A(675041)
2026-10-15
1.0512
-0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0512 | 1.3374 |
| 2026-10-14 | 1.0532 | 1.3394 |
| 2026-10-13 | 1.0546 | 1.3408 |
| 2026-10-12 | 1.0543 | 1.3405 |
| 2026-10-09 | 1.0553 | 1.3415 |
| 2026-10-08 | 1.0547 | 1.3409 |
| 2026-09-30 | 1.0556 | 1.3418 |
| 2026-09-29 | 1.0554 | 1.3416 |
| 2026-09-28 | 1.0550 | 1.3412 |
| 2026-09-24 | 1.0549 | 1.3411 |
| 2026-09-23 | 1.0567 | 1.3429 |
| 2026-09-22 | 1.0583 | 1.3445 |
| 2026-09-21 | 1.0597 | 1.3459 |
| 2026-09-18 | 1.0586 | 1.3448 |
| 2026-09-17 | 1.0574 | 1.3436 |
| 2026-09-16 | 1.0574 | 1.3436 |
| 2026-09-15 | 1.0570 | 1.3432 |
| 2026-09-14 | 1.0574 | 1.3436 |
| 2026-09-11 | 1.0563 | 1.3425 |
| 2026-09-10 | 1.0571 | 1.3433 |
| 2026-09-09 | 1.0593 | 1.3455 |
| 2026-09-08 | 1.0611 | 1.3473 |
| 2026-09-07 | 1.0612 | 1.3474 |
| 2026-09-04 | 1.0603 | 1.3465 |
| 2026-09-03 | 1.0622 | 1.3484 |
| 2026-09-02 | 1.0631 | 1.3493 |
| 2026-09-01 | 1.0650 | 1.3512 |
| 2026-08-31 | 1.0660 | 1.3522 |
| 2026-08-28 | 1.0664 | 1.3526 |
| 2026-08-27 | 1.0666 | 1.3528 |
| 2026-08-26 | 1.0650 | 1.3512 |
| 2026-08-25 | 1.0646 | 1.3508 |
| 2026-08-24 | 1.0629 | 1.3491 |
| 2026-08-21 | 1.0634 | 1.3496 |
| 2026-08-20 | 1.0637 | 1.3499 |
| 2026-08-19 | 1.0641 | 1.3503 |
| 2026-08-18 | 1.0673 | 1.3535 |
| 2026-08-17 | 1.0675 | 1.3537 |
| 2026-08-14 | 1.0656 | 1.3518 |
| 2026-08-13 | 1.0657 | 1.3519 |
| 2026-08-12 | 1.0678 | 1.3540 |
| 2026-08-11 | 1.0687 | 1.3549 |
| 2026-08-10 | 1.0705 | 1.3567 |
| 2026-08-07 | 1.0705 | 1.3567 |
| 2026-08-06 | 1.0704 | 1.3566 |
| 2026-08-05 | 1.0719 | 1.3581 |
| 2026-08-04 | 1.0702 | 1.3564 |
| 2026-08-03 | 1.0679 | 1.3541 |
| 2026-07-31 | 1.0680 | 1.3542 |
| 2026-07-30 | 1.0664 | 1.3526 |
| 2026-07-29 | 1.0664 | 1.3526 |
| 2026-07-28 | 1.0639 | 1.3501 |
| 2026-07-27 | 1.0655 | 1.3517 |
| 2026-07-24 | 1.0630 | 1.3492 |
| 2026-07-23 | 1.0650 | 1.3512 |
| 2026-07-22 | 1.0637 | 1.3499 |
| 2026-07-21 | 1.0631 | 1.3493 |
| 2026-07-20 | 1.0618 | 1.3480 |
| 2026-07-17 | 1.0610 | 1.3472 |
| 2026-07-16 | 1.0613 | 1.3475 |
| 2026-07-15 | 1.0611 | 1.3473 |
| 2026-07-14 | 1.0594 | 1.3456 |
| 2026-07-13 | 1.0579 | 1.3441 |
| 2026-07-10 | 1.0604 | 1.3466 |
| 2026-07-09 | 1.0601 | 1.3463 |
| 2026-07-08 | 1.0594 | 1.3456 |
| 2026-07-07 | 1.0593 | 1.3455 |
| 2026-07-06 | 1.0606 | 1.3468 |
| 2026-07-03 | 1.0597 | 1.3459 |
| 2026-07-02 | 1.0587 | 1.3449 |
| 2026-07-01 | 1.0585 | 1.3447 |
| 2026-06-30 | 1.0584 | 1.3446 |
| 2026-06-29 | 1.0580 | 1.3442 |
| 2026-06-26 | 1.0578 | 1.3440 |
| 2026-06-25 | 1.0586 | 1.3448 |
| 2026-06-24 | 1.0593 | 1.3455 |
| 2026-06-23 | 1.0595 | 1.3457 |
| 2026-06-22 | 1.0604 | 1.3466 |
| 2026-06-18 | 1.0603 | 1.3465 |
| 2026-06-17 | 1.0614 | 1.3476 |
| 2026-06-16 | 1.0618 | 1.3480 |
| 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 |
