西部利得合赢债券A(675051)
2026-08-04
1.0505
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0505 | 1.2884 |
| 2026-08-03 | 1.0504 | 1.2883 |
| 2026-07-31 | 1.0504 | 1.2883 |
| 2026-07-30 | 1.0504 | 1.2883 |
| 2026-07-29 | 1.0502 | 1.2881 |
| 2026-07-28 | 1.0503 | 1.2882 |
| 2026-07-27 | 1.0504 | 1.2883 |
| 2026-07-24 | 1.0502 | 1.2881 |
| 2026-07-23 | 1.0502 | 1.2881 |
| 2026-07-22 | 1.0502 | 1.2881 |
| 2026-07-21 | 1.0500 | 1.2879 |
| 2026-07-20 | 1.0500 | 1.2879 |
| 2026-07-17 | 1.0500 | 1.2879 |
| 2026-07-16 | 1.0498 | 1.2877 |
| 2026-07-15 | 1.0498 | 1.2877 |
| 2026-07-14 | 1.0498 | 1.2877 |
| 2026-07-13 | 1.0497 | 1.2876 |
| 2026-07-10 | 1.0498 | 1.2877 |
| 2026-07-09 | 1.0497 | 1.2876 |
| 2026-07-08 | 1.0497 | 1.2876 |
| 2026-07-07 | 1.0496 | 1.2875 |
| 2026-07-06 | 1.0497 | 1.2876 |
| 2026-07-03 | 1.0494 | 1.2873 |
| 2026-07-02 | 1.0495 | 1.2874 |
| 2026-07-01 | 1.0494 | 1.2873 |
| 2026-06-30 | 1.0499 | 1.2878 |
| 2026-06-29 | 1.0500 | 1.2879 |
| 2026-06-26 | 1.0496 | 1.2875 |
| 2026-06-25 | 1.0495 | 1.2874 |
| 2026-06-24 | 1.0492 | 1.2871 |
| 2026-06-23 | 1.0491 | 1.2870 |
| 2026-06-22 | 1.0493 | 1.2872 |
| 2026-06-18 | 1.0492 | 1.2871 |
| 2026-06-17 | 1.0490 | 1.2869 |
| 2026-06-16 | 1.0487 | 1.2866 |
| 2026-06-15 | 1.0484 | 1.2863 |
| 2026-06-12 | 1.0483 | 1.2862 |
| 2026-06-11 | 1.0481 | 1.2860 |
| 2026-06-10 | 1.0485 | 1.2864 |
| 2026-06-09 | 1.0488 | 1.2867 |
| 2026-06-08 | 1.0492 | 1.2871 |
| 2026-06-05 | 1.0494 | 1.2873 |
| 2026-06-04 | 1.0496 | 1.2875 |
| 2026-06-03 | 1.0495 | 1.2874 |
| 2026-06-02 | 1.0497 | 1.2876 |
| 2026-06-01 | 1.0497 | 1.2876 |
| 2026-05-29 | 1.0494 | 1.2873 |
| 2026-05-28 | 1.0493 | 1.2872 |
| 2026-05-27 | 1.0491 | 1.2870 |
| 2026-05-26 | 1.0488 | 1.2867 |
| 2026-05-25 | 1.0486 | 1.2865 |
| 2026-05-22 | 1.0484 | 1.2863 |
| 2026-05-21 | 1.0484 | 1.2863 |
| 2026-05-20 | 1.0484 | 1.2863 |
| 2026-05-19 | 1.0484 | 1.2863 |
| 2026-05-18 | 1.0479 | 1.2858 |
| 2026-05-15 | 1.0477 | 1.2856 |
| 2026-05-14 | 1.0477 | 1.2856 |
| 2026-05-13 | 1.0478 | 1.2857 |
| 2026-05-12 | 1.0475 | 1.2854 |
| 2026-05-11 | 1.0475 | 1.2854 |
| 2026-05-08 | 1.0473 | 1.2852 |
| 2026-05-07 | 1.0473 | 1.2852 |
| 2026-05-06 | 1.0472 | 1.2851 |
| 2026-04-30 | 1.0473 | 1.2852 |
| 2026-04-29 | 1.0474 | 1.2853 |
| 2026-04-28 | 1.0472 | 1.2851 |
| 2026-04-27 | 1.0471 | 1.2850 |
| 2026-04-24 | 1.0472 | 1.2851 |
| 2026-04-23 | 1.0474 | 1.2853 |
| 2026-04-22 | 1.0476 | 1.2855 |
| 2026-04-21 | 1.0473 | 1.2852 |
| 2026-04-20 | 1.0470 | 1.2849 |
| 2026-04-17 | 1.0469 | 1.2848 |
| 2026-04-16 | 1.0464 | 1.2843 |
| 2026-04-15 | 1.0464 | 1.2843 |
| 2026-04-14 | 1.0464 | 1.2843 |
| 2026-04-13 | 1.0464 | 1.2843 |
| 2026-04-10 | 1.0462 | 1.2841 |
| 2026-04-09 | 1.0459 | 1.2838 |
| 2026-04-08 | 1.0459 | 1.2838 |
| 2026-04-07 | 1.0457 | 1.2836 |
| 2026-04-03 | 1.0451 | 1.2830 |
| 2026-04-02 | 1.0448 | 1.2827 |
| 2026-04-01 | 1.0448 | 1.2827 |
| 2026-03-31 | 1.0450 | 1.2829 |
| 2026-03-30 | 1.0450 | 1.2829 |
| 2026-03-27 | 1.0446 | 1.2825 |
| 2026-03-26 | 1.0445 | 1.2824 |
| 2026-03-25 | 1.0445 | 1.2824 |
| 2026-03-24 | 1.0444 | 1.2823 |
| 2026-03-23 | 1.0442 | 1.2821 |
| 2026-03-20 | 1.0441 | 1.2820 |
| 2026-03-19 | 1.0440 | 1.2819 |
| 2026-03-18 | 1.0439 | 1.2818 |
| 2026-03-17 | 1.0436 | 1.2815 |
| 2026-03-16 | 1.0434 | 1.2813 |
| 2026-03-13 | 1.0435 | 1.2814 |
| 2026-03-12 | 1.0433 | 1.2812 |
| 2026-03-11 | 1.0431 | 1.2810 |
| 2026-03-10 | 1.0430 | 1.2809 |
| 2026-03-09 | 1.0859 | 1.2809 |
| 2026-03-06 | 1.0864 | 1.2814 |
| 2026-03-05 | 1.0863 | 1.2813 |
| 2026-03-04 | 1.0861 | 1.2811 |
| 2026-03-03 | 1.0859 | 1.2809 |
| 2026-03-02 | 1.0858 | 1.2808 |
| 2026-02-27 | 1.0854 | 1.2804 |
| 2026-02-26 | 1.0852 | 1.2802 |
| 2026-02-25 | 1.0858 | 1.2808 |
| 2026-02-24 | 1.0860 | 1.2810 |
| 2026-02-13 | 1.0855 | 1.2805 |
| 2026-02-12 | 1.0854 | 1.2804 |
| 2026-02-11 | 1.0852 | 1.2802 |
| 2026-02-10 | 1.0851 | 1.2801 |
| 2026-02-09 | 1.0851 | 1.2801 |
