西部利得合享债券A(675041)
2025-05-20
1.0481
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.0458 | 1.3320 |
| 2025-01-23 | 1.0459 | 1.3321 |
| 2025-01-22 | 1.0465 | 1.3327 |
| 2025-01-21 | 1.0464 | 1.3326 |
| 2025-01-20 | 1.0459 | 1.3321 |
| 2025-01-17 | 1.0463 | 1.3325 |
| 2025-01-16 | 1.0465 | 1.3327 |
| 2025-01-15 | 1.0471 | 1.3333 |
| 2025-01-14 | 1.0468 | 1.3330 |
| 2025-01-13 | 1.0461 | 1.3323 |
| 2025-01-10 | 1.0471 | 1.3333 |
| 2025-01-09 | 1.0471 | 1.3333 |
| 2025-01-08 | 1.0483 | 1.3345 |
| 2025-01-07 | 1.0486 | 1.3348 |
| 2025-01-06 | 1.0494 | 1.3356 |
| 2025-01-03 | 1.0492 | 1.3354 |
| 2025-01-02 | 1.0488 | 1.3350 |
| 2024-12-31 | 1.0472 | 1.3334 |
| 2024-12-30 | 1.0461 | 1.3323 |
| 2024-12-27 | 1.0461 | 1.3323 |
| 2024-12-26 | 1.0446 | 1.3308 |
| 2024-12-25 | 1.0443 | 1.3305 |
| 2024-12-24 | 1.0451 | 1.3313 |
| 2024-12-23 | 1.0458 | 1.3320 |
| 2024-12-20 | 1.0453 | 1.3315 |
| 2024-12-19 | 1.0435 | 1.3297 |
| 2024-12-18 | 1.0699 | 1.3295 |
| 2024-12-17 | 1.0706 | 1.3302 |
| 2024-12-16 | 1.0710 | 1.3306 |
| 2024-12-13 | 1.0696 | 1.3292 |
| 2024-12-12 | 1.0678 | 1.3274 |
| 2024-12-11 | 1.0672 | 1.3268 |
| 2024-12-10 | 1.0670 | 1.3266 |
| 2024-12-09 | 1.0645 | 1.3241 |
| 2024-12-06 | 1.0637 | 1.3233 |
| 2024-12-05 | 1.0639 | 1.3235 |
| 2024-12-04 | 1.0637 | 1.3233 |
| 2024-12-03 | 1.0628 | 1.3224 |
| 2024-12-02 | 1.0629 | 1.3225 |
| 2024-11-29 | 1.0606 | 1.3202 |
| 2024-11-28 | 1.0597 | 1.3193 |
| 2024-11-27 | 1.0591 | 1.3187 |
| 2024-11-26 | 1.0590 | 1.3186 |
| 2024-11-25 | 1.0588 | 1.3184 |
