西部利得合享债券C(675043)
2025-04-21
1.0574
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0574 | 1.4688 |
| 2025-04-18 | 1.0577 | 1.4691 |
| 2025-04-17 | 1.0576 | 1.4690 |
| 2025-04-16 | 1.0578 | 1.4692 |
| 2025-04-15 | 1.0575 | 1.4689 |
| 2025-04-14 | 1.0575 | 1.4689 |
| 2025-04-11 | 1.0574 | 1.4688 |
| 2025-04-10 | 1.0573 | 1.4687 |
| 2025-04-09 | 1.0572 | 1.4686 |
| 2025-04-08 | 1.0570 | 1.4684 |
| 2025-04-07 | 1.0584 | 1.4698 |
| 2025-04-03 | 1.0563 | 1.4677 |
| 2025-04-02 | 1.0547 | 1.4661 |
| 2025-04-01 | 1.0541 | 1.4655 |
| 2025-03-31 | 1.0539 | 1.4653 |
| 2025-03-28 | 1.0536 | 1.4650 |
| 2025-03-27 | 1.0535 | 1.4649 |
| 2025-03-26 | 1.0535 | 1.4649 |
| 2025-03-25 | 1.0531 | 1.4645 |
| 2025-03-24 | 1.0528 | 1.4642 |
| 2025-03-21 | 1.0525 | 1.4639 |
| 2025-03-20 | 1.0525 | 1.4639 |
| 2025-03-19 | 1.0514 | 1.4628 |
| 2025-03-18 | 1.0510 | 1.4624 |
| 2025-03-17 | 1.0508 | 1.4622 |
| 2025-03-14 | 1.0517 | 1.4631 |
| 2025-03-13 | 1.0512 | 1.4626 |
| 2025-03-12 | 1.0508 | 1.4622 |
| 2025-03-11 | 1.0498 | 1.4612 |
| 2025-03-10 | 1.0512 | 1.4626 |
| 2025-03-07 | 1.0516 | 1.4630 |
| 2025-03-06 | 1.0534 | 1.4648 |
| 2025-03-05 | 1.0543 | 1.4657 |
| 2025-03-04 | 1.0541 | 1.4655 |
| 2025-03-03 | 1.0542 | 1.4656 |
| 2025-02-28 | 1.0532 | 1.4646 |
| 2025-02-27 | 1.0528 | 1.4642 |
| 2025-02-26 | 1.0535 | 1.4649 |
| 2025-02-25 | 1.0534 | 1.4648 |
| 2025-02-24 | 1.0532 | 1.4646 |
| 2025-02-21 | 1.0547 | 1.4661 |
| 2025-02-20 | 1.0558 | 1.4672 |
| 2025-02-19 | 1.0569 | 1.4683 |
| 2025-02-18 | 1.0565 | 1.4679 |
| 2025-02-17 | 1.0573 | 1.4687 |
| 2025-02-14 | 1.0582 | 1.4696 |
| 2025-02-13 | 1.0592 | 1.4706 |
| 2025-02-12 | 1.0594 | 1.4708 |
| 2025-02-11 | 1.0595 | 1.4709 |
| 2025-02-10 | 1.0595 | 1.4709 |
| 2025-02-07 | 1.0606 | 1.4720 |
| 2025-02-06 | 1.0606 | 1.4720 |
| 2025-02-05 | 1.0598 | 1.4712 |
| 2025-01-27 | 1.0592 | 1.4706 |
| 2025-01-24 | 1.0577 | 1.4691 |
| 2025-01-23 | 1.0578 | 1.4692 |
| 2025-01-22 | 1.0584 | 1.4698 |
| 2025-01-21 | 1.0583 | 1.4697 |
| 2025-01-20 | 1.0578 | 1.4692 |
| 2025-01-17 | 1.0582 | 1.4696 |
| 2025-01-16 | 1.0585 | 1.4699 |
| 2025-01-15 | 1.0591 | 1.4705 |
| 2025-01-14 | 1.0588 | 1.4702 |
| 2025-01-13 | 1.0580 | 1.4694 |
| 2025-01-10 | 1.0591 | 1.4705 |
| 2025-01-09 | 1.0591 | 1.4705 |
| 2025-01-08 | 1.0603 | 1.4717 |
| 2025-01-07 | 1.0605 | 1.4719 |
| 2025-01-06 | 1.0614 | 1.4728 |
| 2025-01-03 | 1.0612 | 1.4726 |
| 2025-01-02 | 1.0608 | 1.4722 |
| 2024-12-31 | 1.0592 | 1.4706 |
| 2024-12-30 | 1.0581 | 1.4695 |
| 2024-12-27 | 1.0580 | 1.4694 |
| 2024-12-26 | 1.0566 | 1.4680 |
| 2024-12-25 | 1.0563 | 1.4677 |
| 2024-12-24 | 1.0571 | 1.4685 |
| 2024-12-23 | 1.0578 | 1.4692 |
| 2024-12-20 | 1.0573 | 1.4687 |
| 2024-12-19 | 1.0555 | 1.4669 |
| 2024-12-18 | 1.0913 | 1.4666 |
| 2024-12-17 | 1.0920 | 1.4673 |
| 2024-12-16 | 1.0925 | 1.4678 |
| 2024-12-13 | 1.0910 | 1.4663 |
| 2024-12-12 | 1.0892 | 1.4645 |
| 2024-12-11 | 1.0886 | 1.4639 |
| 2024-12-10 | 1.0884 | 1.4637 |
| 2024-12-09 | 1.0859 | 1.4612 |
| 2024-12-06 | 1.0851 | 1.4604 |
| 2024-12-05 | 1.0852 | 1.4605 |
| 2024-12-04 | 1.0850 | 1.4603 |
| 2024-12-03 | 1.0841 | 1.4594 |
| 2024-12-02 | 1.0842 | 1.4595 |
| 2024-11-29 | 1.0819 | 1.4572 |
| 2024-11-28 | 1.0810 | 1.4563 |
| 2024-11-27 | 1.0804 | 1.4557 |
| 2024-11-26 | 1.0803 | 1.4556 |
| 2024-11-25 | 1.0801 | 1.4554 |
| 2024-11-22 | 1.0794 | 1.4547 |
| 2024-11-21 | 1.0792 | 1.4545 |
| 2024-11-20 | 1.0786 | 1.4539 |
| 2024-11-19 | 1.0786 | 1.4539 |
| 2024-11-18 | 1.0784 | 1.4537 |
| 2024-11-15 | 1.0788 | 1.4541 |
| 2024-11-14 | 1.0787 | 1.4540 |
| 2024-11-13 | 1.0787 | 1.4540 |
| 2024-11-12 | 1.0790 | 1.4543 |
| 2024-11-11 | 1.0785 | 1.4538 |
| 2024-11-08 | 1.0780 | 1.4533 |
| 2024-11-07 | 1.0777 | 1.4530 |
| 2024-11-06 | 1.0771 | 1.4524 |
| 2024-11-05 | 1.0770 | 1.4523 |
| 2024-11-04 | 1.0768 | 1.4521 |
| 2024-11-01 | 1.0765 | 1.4518 |
| 2024-10-31 | 1.0755 | 1.4508 |
| 2024-10-30 | 1.0749 | 1.4502 |
| 2024-10-29 | 1.0747 | 1.4500 |
| 2024-10-28 | 1.0745 | 1.4498 |
| 2024-10-25 | 1.0746 | 1.4499 |
