西部利得合赢债券A(675051)
2025-12-23
1.0828
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0828 | 1.2778 |
| 2025-12-22 | 1.0825 | 1.2775 |
| 2025-12-19 | 1.0826 | 1.2776 |
| 2025-12-18 | 1.0822 | 1.2772 |
| 2025-12-17 | 1.0822 | 1.2772 |
| 2025-12-16 | 1.0819 | 1.2769 |
| 2025-12-15 | 1.0816 | 1.2766 |
| 2025-12-12 | 1.0822 | 1.2772 |
| 2025-12-11 | 1.0825 | 1.2775 |
| 2025-12-10 | 1.0822 | 1.2772 |
| 2025-12-09 | 1.0820 | 1.2770 |
| 2025-12-08 | 1.0818 | 1.2768 |
| 2025-12-05 | 1.0818 | 1.2768 |
| 2025-12-04 | 1.0817 | 1.2767 |
| 2025-12-03 | 1.0822 | 1.2772 |
| 2025-12-02 | 1.0825 | 1.2775 |
| 2025-12-01 | 1.0826 | 1.2776 |
| 2025-11-28 | 1.0825 | 1.2775 |
| 2025-11-27 | 1.0823 | 1.2773 |
| 2025-11-26 | 1.0824 | 1.2774 |
| 2025-11-25 | 1.0828 | 1.2778 |
| 2025-11-24 | 1.0830 | 1.2780 |
| 2025-11-21 | 1.0826 | 1.2776 |
| 2025-11-20 | 1.0826 | 1.2776 |
| 2025-11-19 | 1.0826 | 1.2776 |
| 2025-11-18 | 1.0826 | 1.2776 |
| 2025-11-17 | 1.0826 | 1.2776 |
| 2025-11-14 | 1.0823 | 1.2773 |
| 2025-11-13 | 1.0820 | 1.2770 |
| 2025-11-12 | 1.0820 | 1.2770 |
| 2025-11-11 | 1.0818 | 1.2768 |
| 2025-11-10 | 1.0818 | 1.2768 |
| 2025-11-07 | 1.0818 | 1.2768 |
| 2025-11-06 | 1.0819 | 1.2769 |
| 2025-11-05 | 1.0822 | 1.2772 |
| 2025-11-04 | 1.0821 | 1.2771 |
| 2025-11-03 | 1.0822 | 1.2772 |
| 2025-10-31 | 1.0820 | 1.2770 |
| 2025-10-30 | 1.0813 | 1.2763 |
| 2025-10-29 | 1.0809 | 1.2759 |
| 2025-10-28 | 1.0807 | 1.2757 |
| 2025-10-27 | 1.0802 | 1.2752 |
| 2025-10-24 | 1.0800 | 1.2750 |
| 2025-10-23 | 1.0801 | 1.2751 |
| 2025-10-22 | 1.0802 | 1.2752 |
| 2025-10-21 | 1.0802 | 1.2752 |
| 2025-10-20 | 1.0798 | 1.2748 |
| 2025-10-17 | 1.0799 | 1.2749 |
| 2025-10-16 | 1.0795 | 1.2745 |
| 2025-10-15 | 1.0787 | 1.2737 |
| 2025-10-14 | 1.0787 | 1.2737 |
| 2025-10-13 | 1.0786 | 1.2736 |
| 2025-10-10 | 1.0781 | 1.2731 |
| 2025-10-09 | 1.0784 | 1.2734 |
| 2025-09-30 | 1.0778 | 1.2728 |
| 2025-09-29 | 1.0772 | 1.2722 |
| 2025-09-26 | 1.0777 | 1.2727 |
| 2025-09-25 | 1.0774 | 1.2724 |
| 2025-09-24 | 1.0774 | 1.2724 |
| 2025-09-23 | 1.0785 | 1.2735 |
| 2025-09-22 | 1.0793 | 1.2743 |
| 2025-09-19 | 1.0790 | 1.2740 |
| 2025-09-18 | 1.0797 | 1.2747 |
| 2025-09-17 | 1.0802 | 1.2752 |
| 2025-09-16 | 1.0796 | 1.2746 |
| 2025-09-15 | 1.0791 | 1.2741 |
| 2025-09-12 | 1.0788 | 1.2738 |
| 2025-09-11 | 1.0784 | 1.2734 |
| 2025-09-10 | 1.0785 | 1.2735 |
| 2025-09-09 | 1.0798 | 1.2748 |
| 2025-09-08 | 1.0802 | 1.2752 |
| 2025-09-05 | 1.0809 | 1.2759 |
| 2025-09-04 | 1.0813 | 1.2763 |
| 2025-09-03 | 1.0813 | 1.2763 |
| 2025-09-02 | 1.0805 | 1.2755 |
| 2025-09-01 | 1.0804 | 1.2754 |
| 2025-08-29 | 1.0801 | 1.2751 |
| 2025-08-28 | 1.0800 | 1.2750 |
| 2025-08-27 | 1.0808 | 1.2758 |
| 2025-08-26 | 1.0809 | 1.2759 |
| 2025-08-25 | 1.0804 | 1.2754 |
| 2025-08-22 | 1.0797 | 1.2747 |
| 2025-08-21 | 1.0800 | 1.2750 |
| 2025-08-20 | 1.0795 | 1.2745 |
| 2025-08-19 | 1.0796 | 1.2746 |
| 2025-08-18 | 1.0794 | 1.2744 |
| 2025-08-15 | 1.0807 | 1.2757 |
| 2025-08-14 | 1.0810 | 1.2760 |
| 2025-08-13 | 1.0812 | 1.2762 |
| 2025-08-12 | 1.0813 | 1.2763 |
| 2025-08-11 | 1.0818 | 1.2768 |
| 2025-08-08 | 1.0826 | 1.2776 |
| 2025-08-07 | 1.0826 | 1.2776 |
| 2025-08-06 | 1.0824 | 1.2774 |
| 2025-08-05 | 1.0822 | 1.2772 |
| 2025-08-04 | 1.0823 | 1.2773 |
| 2025-08-01 | 1.0819 | 1.2769 |
| 2025-07-31 | 1.0817 | 1.2767 |
| 2025-07-30 | 1.0811 | 1.2761 |
| 2025-07-29 | 1.0803 | 1.2753 |
| 2025-07-28 | 1.0815 | 1.2765 |
| 2025-07-25 | 1.0805 | 1.2755 |
| 2025-07-24 | 1.0805 | 1.2755 |
| 2025-07-23 | 1.0817 | 1.2767 |
| 2025-07-22 | 1.0819 | 1.2769 |
| 2025-07-21 | 1.0825 | 1.2775 |
| 2025-07-18 | 1.0830 | 1.2780 |
| 2025-07-17 | 1.0829 | 1.2779 |
| 2025-07-16 | 1.0825 | 1.2775 |
| 2025-07-15 | 1.0825 | 1.2775 |
| 2025-07-14 | 1.0820 | 1.2770 |
| 2025-07-11 | 1.0822 | 1.2772 |
| 2025-07-10 | 1.0823 | 1.2773 |
| 2025-07-09 | 1.0829 | 1.2779 |
| 2025-07-08 | 1.0828 | 1.2778 |
| 2025-07-07 | 1.0830 | 1.2780 |
| 2025-07-04 | 1.0829 | 1.2779 |
| 2025-07-03 | 1.0827 | 1.2777 |
| 2025-07-02 | 1.0826 | 1.2776 |
| 2025-07-01 | 1.0821 | 1.2771 |
