西部利得合享债券C(675043)
2026-09-21
1.0709
0.0935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0709 | 1.4823 |
| 2026-09-18 | 1.0699 | 1.4813 |
| 2026-09-17 | 1.0687 | 1.4801 |
| 2026-09-16 | 1.0686 | 1.4800 |
| 2026-09-15 | 1.0682 | 1.4796 |
| 2026-09-14 | 1.0686 | 1.4800 |
| 2026-09-11 | 1.0675 | 1.4789 |
| 2026-09-10 | 1.0684 | 1.4798 |
| 2026-09-09 | 1.0705 | 1.4819 |
| 2026-09-08 | 1.0724 | 1.4838 |
| 2026-09-07 | 1.0725 | 1.4839 |
| 2026-09-04 | 1.0715 | 1.4829 |
| 2026-09-03 | 1.0735 | 1.4849 |
| 2026-09-02 | 1.0744 | 1.4858 |
| 2026-09-01 | 1.0764 | 1.4878 |
| 2026-08-31 | 1.0774 | 1.4888 |
| 2026-08-28 | 1.0777 | 1.4891 |
| 2026-08-27 | 1.0780 | 1.4894 |
| 2026-08-26 | 1.0763 | 1.4877 |
| 2026-08-25 | 1.0759 | 1.4873 |
| 2026-08-24 | 1.0742 | 1.4856 |
| 2026-08-21 | 1.0747 | 1.4861 |
| 2026-08-20 | 1.0750 | 1.4864 |
| 2026-08-19 | 1.0754 | 1.4868 |
| 2026-08-18 | 1.0787 | 1.4901 |
| 2026-08-17 | 1.0789 | 1.4903 |
| 2026-08-14 | 1.0770 | 1.4884 |
| 2026-08-13 | 1.0771 | 1.4885 |
| 2026-08-12 | 1.0792 | 1.4906 |
| 2026-08-11 | 1.0801 | 1.4915 |
| 2026-08-10 | 1.0820 | 1.4934 |
| 2026-08-07 | 1.0819 | 1.4933 |
| 2026-08-06 | 1.0819 | 1.4933 |
| 2026-08-05 | 1.0833 | 1.4947 |
| 2026-08-04 | 1.0816 | 1.4930 |
| 2026-08-03 | 1.0794 | 1.4908 |
| 2026-07-31 | 1.0794 | 1.4908 |
| 2026-07-30 | 1.0778 | 1.4892 |
| 2026-07-29 | 1.0778 | 1.4892 |
| 2026-07-28 | 1.0753 | 1.4867 |
| 2026-07-27 | 1.0769 | 1.4883 |
| 2026-07-24 | 1.0744 | 1.4858 |
| 2026-07-23 | 1.0764 | 1.4878 |
| 2026-07-22 | 1.0751 | 1.4865 |
| 2026-07-21 | 1.0745 | 1.4859 |
| 2026-07-20 | 1.0732 | 1.4846 |
| 2026-07-17 | 1.0723 | 1.4837 |
| 2026-07-16 | 1.0727 | 1.4841 |
| 2026-07-15 | 1.0725 | 1.4839 |
| 2026-07-14 | 1.0708 | 1.4822 |
| 2026-07-13 | 1.0692 | 1.4806 |
| 2026-07-10 | 1.0718 | 1.4832 |
| 2026-07-09 | 1.0715 | 1.4829 |
| 2026-07-08 | 1.0707 | 1.4821 |
| 2026-07-07 | 1.0707 | 1.4821 |
| 2026-07-06 | 1.0720 | 1.4834 |
| 2026-07-03 | 1.0711 | 1.4825 |
| 2026-07-02 | 1.0701 | 1.4815 |
| 2026-07-01 | 1.0699 | 1.4813 |
| 2026-06-30 | 1.0697 | 1.4811 |
| 2026-06-29 | 1.0693 | 1.4807 |
| 2026-06-26 | 1.0691 | 1.4805 |
| 2026-06-25 | 1.0700 | 1.4814 |
| 2026-06-24 | 1.0707 | 1.4821 |
| 2026-06-23 | 1.0708 | 1.4822 |
| 2026-06-22 | 1.0718 | 1.4832 |
| 2026-06-18 | 1.0717 | 1.4831 |
| 2026-06-17 | 1.0728 | 1.4842 |
| 2026-06-16 | 1.0732 | 1.4846 |
| 2026-06-15 | 1.0726 | 1.4840 |
| 2026-06-12 | 1.0708 | 1.4822 |
| 2026-06-11 | 1.0693 | 1.4807 |
| 2026-06-10 | 1.0697 | 1.4811 |
| 2026-06-09 | 1.0717 | 1.4831 |
| 2026-06-08 | 1.0712 | 1.4826 |
| 2026-06-05 | 1.0725 | 1.4839 |
| 2026-06-04 | 1.0730 | 1.4844 |
| 2026-06-03 | 1.0738 | 1.4852 |
| 2026-06-02 | 1.0743 | 1.4857 |
| 2026-06-01 | 1.0739 | 1.4853 |
| 2026-05-29 | 1.0724 | 1.4838 |
| 2026-05-28 | 1.0730 | 1.4844 |
| 2026-05-27 | 1.0722 | 1.4836 |
| 2026-05-26 | 1.0725 | 1.4839 |
| 2026-05-25 | 1.0728 | 1.4842 |
| 2026-05-22 | 1.0725 | 1.4839 |
| 2026-05-21 | 1.0724 | 1.4838 |
| 2026-05-20 | 1.0730 | 1.4844 |
| 2026-05-19 | 1.0734 | 1.4848 |
| 2026-05-18 | 1.0718 | 1.4832 |
| 2026-05-15 | 1.0715 | 1.4829 |
| 2026-05-14 | 1.0717 | 1.4831 |
| 2026-05-13 | 1.0730 | 1.4844 |
| 2026-05-12 | 1.0727 | 1.4841 |
| 2026-05-11 | 1.0740 | 1.4854 |
| 2026-05-08 | 1.0735 | 1.4849 |
| 2026-05-07 | 1.0734 | 1.4848 |
| 2026-05-06 | 1.0733 | 1.4847 |
| 2026-04-30 | 1.0721 | 1.4835 |
| 2026-04-29 | 1.0718 | 1.4832 |
| 2026-04-28 | 1.0707 | 1.4821 |
| 2026-04-27 | 1.0710 | 1.4824 |
| 2026-04-24 | 1.0714 | 1.4828 |
| 2026-04-23 | 1.0722 | 1.4836 |
| 2026-04-22 | 1.0737 | 1.4851 |
| 2026-04-21 | 1.0725 | 1.4839 |
| 2026-04-20 | 1.0723 | 1.4837 |
| 2026-04-17 | 1.0722 | 1.4836 |
| 2026-04-16 | 1.0710 | 1.4824 |
| 2026-04-15 | 1.0692 | 1.4806 |
| 2026-04-14 | 1.0691 | 1.4805 |
| 2026-04-13 | 1.0671 | 1.4785 |
| 2026-04-10 | 1.0679 | 1.4793 |
| 2026-04-09 | 1.0687 | 1.4801 |
| 2026-04-08 | 1.0693 | 1.4807 |
| 2026-04-07 | 1.0652 | 1.4766 |
| 2026-04-03 | 1.0646 | 1.4760 |
| 2026-04-02 | 1.0641 | 1.4755 |
| 2026-04-01 | 1.0657 | 1.4771 |
| 2026-03-31 | 1.0629 | 1.4743 |
