西部利得合享债券C(675043)
2026-01-19
1.0619
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0619 | 1.4733 |
| 2026-01-16 | 1.0617 | 1.4731 |
| 2026-01-15 | 1.0613 | 1.4727 |
| 2026-01-14 | 1.0612 | 1.4726 |
| 2026-01-13 | 1.0612 | 1.4726 |
| 2026-01-12 | 1.0611 | 1.4725 |
| 2026-01-09 | 1.0609 | 1.4723 |
| 2026-01-08 | 1.0610 | 1.4724 |
| 2026-01-07 | 1.0605 | 1.4719 |
| 2026-01-06 | 1.0607 | 1.4721 |
| 2026-01-05 | 1.0614 | 1.4728 |
| 2025-12-31 | 1.0613 | 1.4727 |
| 2025-12-30 | 1.0611 | 1.4725 |
| 2025-12-29 | 1.0611 | 1.4725 |
| 2025-12-26 | 1.0617 | 1.4731 |
| 2025-12-25 | 1.0616 | 1.4730 |
| 2025-12-24 | 1.0616 | 1.4730 |
| 2025-12-23 | 1.0616 | 1.4730 |
| 2025-12-22 | 1.0612 | 1.4726 |
| 2025-12-19 | 1.0614 | 1.4728 |
| 2025-12-18 | 1.0608 | 1.4722 |
| 2025-12-17 | 1.0606 | 1.4720 |
| 2025-12-16 | 1.0598 | 1.4712 |
| 2025-12-15 | 1.0597 | 1.4711 |
| 2025-12-12 | 1.0605 | 1.4719 |
| 2025-12-11 | 1.0609 | 1.4723 |
| 2025-12-10 | 1.0604 | 1.4718 |
| 2025-12-09 | 1.0600 | 1.4714 |
| 2025-12-08 | 1.0595 | 1.4709 |
| 2025-12-05 | 1.0595 | 1.4709 |
| 2025-12-04 | 1.0591 | 1.4705 |
| 2025-12-03 | 1.0601 | 1.4715 |
| 2025-12-02 | 1.0605 | 1.4719 |
| 2025-12-01 | 1.0608 | 1.4722 |
| 2025-11-28 | 1.0606 | 1.4720 |
| 2025-11-27 | 1.0601 | 1.4715 |
| 2025-11-26 | 1.0603 | 1.4717 |
| 2025-11-25 | 1.0610 | 1.4724 |
| 2025-11-24 | 1.0615 | 1.4729 |
| 2025-11-21 | 1.0614 | 1.4728 |
| 2025-11-20 | 1.0615 | 1.4729 |
| 2025-11-19 | 1.0614 | 1.4728 |
| 2025-11-18 | 1.0616 | 1.4730 |
| 2025-11-17 | 1.0616 | 1.4730 |
| 2025-11-14 | 1.0611 | 1.4725 |
| 2025-11-13 | 1.0610 | 1.4724 |
| 2025-11-12 | 1.0610 | 1.4724 |
| 2025-11-11 | 1.0607 | 1.4721 |
| 2025-11-10 | 1.0605 | 1.4719 |
| 2025-11-07 | 1.0603 | 1.4717 |
| 2025-11-06 | 1.0607 | 1.4721 |
| 2025-11-05 | 1.0614 | 1.4728 |
| 2025-11-04 | 1.0613 | 1.4727 |
| 2025-11-03 | 1.0615 | 1.4729 |
| 2025-10-31 | 1.0613 | 1.4727 |
| 2025-10-30 | 1.0604 | 1.4718 |
| 2025-10-29 | 1.0597 | 1.4711 |
| 2025-10-28 | 1.0594 | 1.4708 |
| 2025-10-27 | 1.0584 | 1.4698 |
| 2025-10-24 | 1.0580 | 1.4694 |
| 2025-10-23 | 1.0582 | 1.4696 |
| 2025-10-22 | 1.0583 | 1.4697 |
| 2025-10-21 | 1.0583 | 1.4697 |
| 2025-10-20 | 1.0579 | 1.4693 |
| 2025-10-17 | 1.0584 | 1.4698 |
| 2025-10-16 | 1.0577 | 1.4691 |
| 2025-10-15 | 1.0575 | 1.4689 |
| 2025-10-14 | 1.0576 | 1.4690 |
| 2025-10-13 | 1.0574 | 1.4688 |
| 2025-10-10 | 1.0567 | 1.4681 |
| 2025-10-09 | 1.0567 | 1.4681 |
| 2025-09-30 | 1.0560 | 1.4674 |
| 2025-09-29 | 1.0551 | 1.4665 |
| 2025-09-26 | 1.0553 | 1.4667 |
| 2025-09-25 | 1.0551 | 1.4665 |
| 2025-09-24 | 1.0551 | 1.4665 |
| 2025-09-23 | 1.0563 | 1.4677 |
| 2025-09-22 | 1.0570 | 1.4684 |
| 2025-09-19 | 1.0566 | 1.4680 |
| 2025-09-18 | 1.0574 | 1.4688 |
| 2025-09-17 | 1.0580 | 1.4694 |
| 2025-09-16 | 1.0571 | 1.4685 |
| 2025-09-15 | 1.0564 | 1.4678 |
| 2025-09-12 | 1.0561 | 1.4675 |
| 2025-09-11 | 1.0557 | 1.4671 |
| 2025-09-10 | 1.0555 | 1.4669 |
| 2025-09-09 | 1.0568 | 1.4682 |
| 2025-09-08 | 1.0574 | 1.4688 |
| 2025-09-05 | 1.0586 | 1.4700 |
| 2025-09-04 | 1.0597 | 1.4711 |
| 2025-09-03 | 1.0597 | 1.4711 |
| 2025-09-02 | 1.0587 | 1.4701 |
| 2025-09-01 | 1.0585 | 1.4699 |
| 2025-08-29 | 1.0580 | 1.4694 |
| 2025-08-28 | 1.0578 | 1.4692 |
| 2025-08-27 | 1.0590 | 1.4704 |
| 2025-08-26 | 1.0591 | 1.4705 |
| 2025-08-25 | 1.0588 | 1.4702 |
| 2025-08-22 | 1.0581 | 1.4695 |
| 2025-08-21 | 1.0581 | 1.4695 |
| 2025-08-20 | 1.0576 | 1.4690 |
| 2025-08-19 | 1.0577 | 1.4691 |
| 2025-08-18 | 1.0571 | 1.4685 |
| 2025-08-15 | 1.0594 | 1.4708 |
| 2025-08-14 | 1.0599 | 1.4713 |
| 2025-08-13 | 1.0602 | 1.4716 |
| 2025-08-12 | 1.0603 | 1.4717 |
| 2025-08-11 | 1.0611 | 1.4725 |
| 2025-08-08 | 1.0625 | 1.4739 |
| 2025-08-07 | 1.0624 | 1.4738 |
| 2025-08-06 | 1.0621 | 1.4735 |
| 2025-08-05 | 1.0619 | 1.4733 |
| 2025-08-04 | 1.0619 | 1.4733 |
| 2025-08-01 | 1.0617 | 1.4731 |
| 2025-07-31 | 1.0616 | 1.4730 |
| 2025-07-30 | 1.0606 | 1.4720 |
| 2025-07-29 | 1.0594 | 1.4708 |
| 2025-07-28 | 1.0609 | 1.4723 |
| 2025-07-25 | 1.0599 | 1.4713 |
