西部利得合赢债券A(675051)
2026-09-30
1.0530
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0530 | 1.2909 |
| 2026-09-29 | 1.0531 | 1.2910 |
| 2026-09-28 | 1.0529 | 1.2908 |
| 2026-09-24 | 1.0528 | 1.2907 |
| 2026-09-23 | 1.0527 | 1.2906 |
| 2026-09-22 | 1.0527 | 1.2906 |
| 2026-09-21 | 1.0526 | 1.2905 |
| 2026-09-18 | 1.0524 | 1.2903 |
| 2026-09-17 | 1.0522 | 1.2901 |
| 2026-09-16 | 1.0521 | 1.2900 |
| 2026-09-15 | 1.0520 | 1.2899 |
| 2026-09-14 | 1.0519 | 1.2898 |
| 2026-09-11 | 1.0517 | 1.2896 |
| 2026-09-10 | 1.0517 | 1.2896 |
| 2026-09-09 | 1.0517 | 1.2896 |
| 2026-09-08 | 1.0517 | 1.2896 |
| 2026-09-07 | 1.0518 | 1.2897 |
| 2026-09-04 | 1.0516 | 1.2895 |
| 2026-09-03 | 1.0516 | 1.2895 |
| 2026-09-02 | 1.0514 | 1.2893 |
| 2026-09-01 | 1.0514 | 1.2893 |
| 2026-08-31 | 1.0512 | 1.2891 |
| 2026-08-28 | 1.0511 | 1.2890 |
| 2026-08-27 | 1.0512 | 1.2891 |
| 2026-08-26 | 1.0513 | 1.2892 |
| 2026-08-25 | 1.0513 | 1.2892 |
| 2026-08-24 | 1.0513 | 1.2892 |
| 2026-08-21 | 1.0511 | 1.2890 |
| 2026-08-20 | 1.0511 | 1.2890 |
| 2026-08-19 | 1.0512 | 1.2891 |
| 2026-08-18 | 1.0513 | 1.2892 |
| 2026-08-17 | 1.0511 | 1.2890 |
| 2026-08-14 | 1.0510 | 1.2889 |
| 2026-08-13 | 1.0510 | 1.2889 |
| 2026-08-12 | 1.0508 | 1.2887 |
| 2026-08-11 | 1.0508 | 1.2887 |
| 2026-08-10 | 1.0508 | 1.2887 |
| 2026-08-07 | 1.0506 | 1.2885 |
| 2026-08-06 | 1.0505 | 1.2884 |
| 2026-08-05 | 1.0505 | 1.2884 |
| 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 |
