西部利得合享债券A(675041)
2025-07-23
1.0496
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0496 | 1.3358 |
| 2025-07-22 | 1.0501 | 1.3363 |
| 2025-07-21 | 1.0509 | 1.3371 |
| 2025-07-18 | 1.0516 | 1.3378 |
| 2025-07-17 | 1.0517 | 1.3379 |
| 2025-07-16 | 1.0515 | 1.3377 |
| 2025-07-15 | 1.0516 | 1.3378 |
| 2025-07-14 | 1.0507 | 1.3369 |
| 2025-07-11 | 1.0510 | 1.3372 |
| 2025-07-10 | 1.0512 | 1.3374 |
| 2025-07-09 | 1.0519 | 1.3381 |
| 2025-07-08 | 1.0520 | 1.3382 |
| 2025-07-07 | 1.0525 | 1.3387 |
| 2025-07-04 | 1.0523 | 1.3385 |
| 2025-07-03 | 1.0521 | 1.3383 |
| 2025-07-02 | 1.0519 | 1.3381 |
| 2025-07-01 | 1.0511 | 1.3373 |
| 2025-06-30 | 1.0505 | 1.3367 |
| 2025-06-27 | 1.0508 | 1.3370 |
| 2025-06-26 | 1.0506 | 1.3368 |
| 2025-06-25 | 1.0502 | 1.3364 |
| 2025-06-24 | 1.0508 | 1.3370 |
| 2025-06-23 | 1.0515 | 1.3377 |
| 2025-06-20 | 1.0514 | 1.3376 |
| 2025-06-19 | 1.0512 | 1.3374 |
| 2025-06-18 | 1.0509 | 1.3371 |
| 2025-06-17 | 1.0508 | 1.3370 |
| 2025-06-16 | 1.0501 | 1.3363 |
| 2025-06-13 | 1.0499 | 1.3361 |
| 2025-06-12 | 1.0499 | 1.3361 |
| 2025-06-11 | 1.0500 | 1.3362 |
| 2025-06-10 | 1.0493 | 1.3355 |
| 2025-06-09 | 1.0492 | 1.3354 |
| 2025-06-06 | 1.0488 | 1.3350 |
| 2025-06-05 | 1.0479 | 1.3341 |
| 2025-06-04 | 1.0477 | 1.3339 |
| 2025-06-03 | 1.0475 | 1.3337 |
| 2025-05-30 | 1.0475 | 1.3337 |
| 2025-05-29 | 1.0466 | 1.3328 |
| 2025-05-28 | 1.0473 | 1.3335 |
| 2025-05-27 | 1.0477 | 1.3339 |
| 2025-05-26 | 1.0481 | 1.3343 |
| 2025-05-23 | 1.0479 | 1.3341 |
| 2025-05-22 | 1.0479 | 1.3341 |
| 2025-05-21 | 1.0479 | 1.3341 |
| 2025-05-20 | 1.0481 | 1.3343 |
| 2025-05-19 | 1.0480 | 1.3342 |
| 2025-05-16 | 1.0475 | 1.3337 |
| 2025-05-15 | 1.0479 | 1.3341 |
| 2025-05-14 | 1.0482 | 1.3344 |
| 2025-05-13 | 1.0484 | 1.3346 |
| 2025-05-12 | 1.0478 | 1.3340 |
| 2025-05-09 | 1.0488 | 1.3350 |
| 2025-05-08 | 1.0483 | 1.3345 |
| 2025-05-07 | 1.0472 | 1.3334 |
| 2025-05-06 | 1.0473 | 1.3335 |
| 2025-04-30 | 1.0472 | 1.3334 |
| 2025-04-29 | 1.0468 | 1.3330 |
| 2025-04-28 | 1.0458 | 1.3320 |
| 2025-04-25 | 1.0455 | 1.3317 |
| 2025-04-24 | 1.0454 | 1.3316 |
| 2025-04-23 | 1.0456 | 1.3318 |
| 2025-04-22 | 1.0459 | 1.3321 |
| 2025-04-21 | 1.0456 | 1.3318 |
| 2025-04-18 | 1.0459 | 1.3321 |
| 2025-04-17 | 1.0457 | 1.3319 |
| 2025-04-16 | 1.0460 | 1.3322 |
| 2025-04-15 | 1.0457 | 1.3319 |
| 2025-04-14 | 1.0457 | 1.3319 |
| 2025-04-11 | 1.0456 | 1.3318 |
| 2025-04-10 | 1.0455 | 1.3317 |
| 2025-04-09 | 1.0453 | 1.3315 |
| 2025-04-08 | 1.0452 | 1.3314 |
| 2025-04-07 | 1.0465 | 1.3327 |
| 2025-04-03 | 1.0445 | 1.3307 |
| 2025-04-02 | 1.0429 | 1.3291 |
| 2025-04-01 | 1.0423 | 1.3285 |
| 2025-03-31 | 1.0421 | 1.3283 |
| 2025-03-28 | 1.0418 | 1.3280 |
| 2025-03-27 | 1.0417 | 1.3279 |
| 2025-03-26 | 1.0417 | 1.3279 |
| 2025-03-25 | 1.0413 | 1.3275 |
| 2025-03-24 | 1.0410 | 1.3272 |
| 2025-03-21 | 1.0407 | 1.3269 |
| 2025-03-20 | 1.0407 | 1.3269 |
| 2025-03-19 | 1.0396 | 1.3258 |
| 2025-03-18 | 1.0392 | 1.3254 |
| 2025-03-17 | 1.0390 | 1.3252 |
| 2025-03-14 | 1.0399 | 1.3261 |
| 2025-03-13 | 1.0394 | 1.3256 |
| 2025-03-12 | 1.0390 | 1.3252 |
| 2025-03-11 | 1.0380 | 1.3242 |
| 2025-03-10 | 1.0394 | 1.3256 |
| 2025-03-07 | 1.0398 | 1.3260 |
| 2025-03-06 | 1.0415 | 1.3277 |
| 2025-03-05 | 1.0424 | 1.3286 |
| 2025-03-04 | 1.0423 | 1.3285 |
| 2025-03-03 | 1.0423 | 1.3285 |
| 2025-02-28 | 1.0414 | 1.3276 |
| 2025-02-27 | 1.0410 | 1.3272 |
| 2025-02-26 | 1.0417 | 1.3279 |
| 2025-02-25 | 1.0416 | 1.3278 |
| 2025-02-24 | 1.0414 | 1.3276 |
| 2025-02-21 | 1.0429 | 1.3291 |
| 2025-02-20 | 1.0439 | 1.3301 |
| 2025-02-19 | 1.0450 | 1.3312 |
| 2025-02-18 | 1.0446 | 1.3308 |
| 2025-02-17 | 1.0454 | 1.3316 |
| 2025-02-14 | 1.0463 | 1.3325 |
| 2025-02-13 | 1.0473 | 1.3335 |
| 2025-02-12 | 1.0475 | 1.3337 |
| 2025-02-11 | 1.0476 | 1.3338 |
| 2025-02-10 | 1.0476 | 1.3338 |
| 2025-02-07 | 1.0486 | 1.3348 |
| 2025-02-06 | 1.0486 | 1.3348 |
| 2025-02-05 | 1.0478 | 1.3340 |
| 2025-01-27 | 1.0473 | 1.3335 |
