西部利得合享债券A(675041)
2026-02-13
1.0526
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.0491 | 1.3353 |
| 2025-12-17 | 1.0489 | 1.3351 |
| 2025-12-16 | 1.0482 | 1.3344 |
| 2025-12-15 | 1.0480 | 1.3342 |
| 2025-12-12 | 1.0488 | 1.3350 |
| 2025-12-11 | 1.0493 | 1.3355 |
| 2025-12-10 | 1.0487 | 1.3349 |
| 2025-12-09 | 1.0483 | 1.3345 |
| 2025-12-08 | 1.0478 | 1.3340 |
| 2025-12-05 | 1.0478 | 1.3340 |
| 2025-12-04 | 1.0474 | 1.3336 |
| 2025-12-03 | 1.0484 | 1.3346 |
| 2025-12-02 | 1.0488 | 1.3350 |
| 2025-12-01 | 1.0491 | 1.3353 |
| 2025-11-28 | 1.0489 | 1.3351 |
| 2025-11-27 | 1.0484 | 1.3346 |
| 2025-11-26 | 1.0488 | 1.3350 |
| 2025-11-25 | 1.0495 | 1.3357 |
| 2025-11-24 | 1.0499 | 1.3361 |
| 2025-11-21 | 1.0498 | 1.3360 |
| 2025-11-20 | 1.0499 | 1.3361 |
| 2025-11-19 | 1.0499 | 1.3361 |
| 2025-11-18 | 1.0501 | 1.3363 |
| 2025-11-17 | 1.0500 | 1.3362 |
| 2025-11-14 | 1.0496 | 1.3358 |
| 2025-11-13 | 1.0495 | 1.3357 |
| 2025-11-12 | 1.0494 | 1.3356 |
| 2025-11-11 | 1.0491 | 1.3353 |
| 2025-11-10 | 1.0489 | 1.3351 |
| 2025-11-07 | 1.0488 | 1.3350 |
| 2025-11-06 | 1.0492 | 1.3354 |
| 2025-11-05 | 1.0498 | 1.3360 |
| 2025-11-04 | 1.0497 | 1.3359 |
| 2025-11-03 | 1.0499 | 1.3361 |
| 2025-10-31 | 1.0497 | 1.3359 |
| 2025-10-30 | 1.0488 | 1.3350 |
| 2025-10-29 | 1.0482 | 1.3344 |
| 2025-10-28 | 1.0479 | 1.3341 |
| 2025-10-27 | 1.0468 | 1.3330 |
| 2025-10-24 | 1.0465 | 1.3327 |
| 2025-10-23 | 1.0466 | 1.3328 |
| 2025-10-22 | 1.0467 | 1.3329 |
| 2025-10-21 | 1.0467 | 1.3329 |
| 2025-10-20 | 1.0464 | 1.3326 |
| 2025-10-17 | 1.0468 | 1.3330 |
| 2025-10-16 | 1.0461 | 1.3323 |
| 2025-10-15 | 1.0459 | 1.3321 |
| 2025-10-14 | 1.0460 | 1.3322 |
| 2025-10-13 | 1.0458 | 1.3320 |
| 2025-10-10 | 1.0451 | 1.3313 |
| 2025-10-09 | 1.0451 | 1.3313 |
| 2025-09-30 | 1.0444 | 1.3306 |
| 2025-09-29 | 1.0435 | 1.3297 |
| 2025-09-26 | 1.0438 | 1.3300 |
| 2025-09-25 | 1.0435 | 1.3297 |
| 2025-09-24 | 1.0435 | 1.3297 |
| 2025-09-23 | 1.0447 | 1.3309 |
| 2025-09-22 | 1.0454 | 1.3316 |
| 2025-09-19 | 1.0450 | 1.3312 |
| 2025-09-18 | 1.0458 | 1.3320 |
| 2025-09-17 | 1.0463 | 1.3325 |
| 2025-09-16 | 1.0455 | 1.3317 |
| 2025-09-15 | 1.0448 | 1.3310 |
| 2025-09-12 | 1.0445 | 1.3307 |
| 2025-09-11 | 1.0440 | 1.3302 |
| 2025-09-10 | 1.0439 | 1.3301 |
| 2025-09-09 | 1.0452 | 1.3314 |
| 2025-09-08 | 1.0458 | 1.3320 |
| 2025-09-05 | 1.0469 | 1.3331 |
| 2025-09-04 | 1.0480 | 1.3342 |
| 2025-09-03 | 1.0480 | 1.3342 |
| 2025-09-02 | 1.0470 | 1.3332 |
| 2025-09-01 | 1.0469 | 1.3331 |
| 2025-08-29 | 1.0464 | 1.3326 |
| 2025-08-28 | 1.0462 | 1.3324 |
| 2025-08-27 | 1.0473 | 1.3335 |
| 2025-08-26 | 1.0474 | 1.3336 |
| 2025-08-25 | 1.0471 | 1.3333 |
