西部利得合赢债券C(675053)
2025-12-29
1.0892
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0892 | 1.2525 |
| 2025-12-26 | 1.0894 | 1.2527 |
| 2025-12-25 | 1.0893 | 1.2526 |
| 2025-12-24 | 1.0893 | 1.2526 |
| 2025-12-23 | 1.0893 | 1.2526 |
| 2025-12-22 | 1.0889 | 1.2522 |
| 2025-12-19 | 1.0890 | 1.2523 |
| 2025-12-18 | 1.0886 | 1.2519 |
| 2025-12-17 | 1.0887 | 1.2520 |
| 2025-12-16 | 1.0883 | 1.2516 |
| 2025-12-15 | 1.0881 | 1.2514 |
| 2025-12-12 | 1.0886 | 1.2519 |
| 2025-12-11 | 1.0890 | 1.2523 |
| 2025-12-10 | 1.0886 | 1.2519 |
| 2025-12-09 | 1.0885 | 1.2518 |
| 2025-12-08 | 1.0883 | 1.2516 |
| 2025-12-05 | 1.0883 | 1.2516 |
| 2025-12-04 | 1.0882 | 1.2515 |
| 2025-12-03 | 1.0887 | 1.2520 |
| 2025-12-02 | 1.0889 | 1.2522 |
| 2025-12-01 | 1.0890 | 1.2523 |
| 2025-11-28 | 1.0889 | 1.2522 |
| 2025-11-27 | 1.0888 | 1.2521 |
| 2025-11-26 | 1.0889 | 1.2522 |
| 2025-11-25 | 1.0893 | 1.2526 |
| 2025-11-24 | 1.0894 | 1.2527 |
| 2025-11-21 | 1.0890 | 1.2523 |
| 2025-11-20 | 1.0891 | 1.2524 |
| 2025-11-19 | 1.0891 | 1.2524 |
| 2025-11-18 | 1.0891 | 1.2524 |
| 2025-11-17 | 1.0891 | 1.2524 |
| 2025-11-14 | 1.0888 | 1.2521 |
| 2025-11-13 | 1.0884 | 1.2517 |
| 2025-11-12 | 1.0885 | 1.2518 |
| 2025-11-11 | 1.0883 | 1.2516 |
| 2025-11-10 | 1.0883 | 1.2516 |
| 2025-11-07 | 1.0883 | 1.2516 |
| 2025-11-06 | 1.0884 | 1.2517 |
| 2025-11-05 | 1.0887 | 1.2520 |
| 2025-11-04 | 1.0887 | 1.2520 |
| 2025-11-03 | 1.0887 | 1.2520 |
| 2025-10-31 | 1.0885 | 1.2518 |
| 2025-10-30 | 1.0878 | 1.2511 |
| 2025-10-29 | 1.0874 | 1.2507 |
| 2025-10-28 | 1.0872 | 1.2505 |
| 2025-10-27 | 1.0867 | 1.2500 |
| 2025-10-24 | 1.0865 | 1.2498 |
| 2025-10-23 | 1.0866 | 1.2499 |
| 2025-10-22 | 1.0867 | 1.2500 |
| 2025-10-21 | 1.0867 | 1.2500 |
| 2025-10-20 | 1.0863 | 1.2496 |
| 2025-10-17 | 1.0865 | 1.2498 |
| 2025-10-16 | 1.0860 | 1.2493 |
| 2025-10-15 | 1.0853 | 1.2486 |
| 2025-10-14 | 1.0852 | 1.2485 |
| 2025-10-13 | 1.0851 | 1.2484 |
| 2025-10-10 | 1.0847 | 1.2480 |
| 2025-10-09 | 1.0849 | 1.2482 |
| 2025-09-30 | 1.0843 | 1.2476 |
| 2025-09-29 | 1.0837 | 1.2470 |
| 2025-09-26 | 1.0842 | 1.2475 |
| 2025-09-25 | 1.0839 | 1.2472 |
| 2025-09-24 | 1.0839 | 1.2472 |
| 2025-09-23 | 1.0851 | 1.2484 |
| 2025-09-22 | 1.0858 | 1.2491 |
| 2025-09-19 | 1.0855 | 1.2488 |
| 2025-09-18 | 1.0863 | 1.2496 |
| 2025-09-17 | 1.0867 | 1.2500 |
| 2025-09-16 | 1.0862 | 1.2495 |
| 2025-09-15 | 1.0856 | 1.2489 |
| 2025-09-12 | 1.0854 | 1.2487 |
| 2025-09-11 | 1.0849 | 1.2482 |
| 2025-09-10 | 1.0850 | 1.2483 |
| 2025-09-09 | 1.0863 | 1.2496 |
| 2025-09-08 | 1.0867 | 1.2500 |
| 2025-09-05 | 1.0874 | 1.2507 |
| 2025-09-04 | 1.0878 | 1.2511 |
| 2025-09-03 | 1.0879 | 1.2512 |
| 2025-09-02 | 1.0871 | 1.2504 |
| 2025-09-01 | 1.0870 | 1.2503 |
| 2025-08-29 | 1.0867 | 1.2500 |
| 2025-08-28 | 1.0866 | 1.2499 |
| 2025-08-27 | 1.0873 | 1.2506 |
| 2025-08-26 | 1.0875 | 1.2508 |
| 2025-08-25 | 1.0870 | 1.2503 |
| 2025-08-22 | 1.0863 | 1.2496 |
| 2025-08-21 | 1.0866 | 1.2499 |
| 2025-08-20 | 1.0860 | 1.2493 |
| 2025-08-19 | 1.0862 | 1.2495 |
| 2025-08-18 | 1.0860 | 1.2493 |
| 2025-08-15 | 1.0873 | 1.2506 |
| 2025-08-14 | 1.0876 | 1.2509 |
| 2025-08-13 | 1.0878 | 1.2511 |
| 2025-08-12 | 1.0879 | 1.2512 |
| 2025-08-11 | 1.0884 | 1.2517 |
| 2025-08-08 | 1.0892 | 1.2525 |
| 2025-08-07 | 1.0893 | 1.2526 |
| 2025-08-06 | 1.0890 | 1.2523 |
| 2025-08-05 | 1.0888 | 1.2521 |
| 2025-08-04 | 1.0890 | 1.2523 |
| 2025-08-01 | 1.0885 | 1.2518 |
| 2025-07-31 | 1.0884 | 1.2517 |
| 2025-07-30 | 1.0878 | 1.2511 |
| 2025-07-29 | 1.0869 | 1.2502 |
| 2025-07-28 | 1.0881 | 1.2514 |
| 2025-07-25 | 1.0872 | 1.2505 |
| 2025-07-24 | 1.0871 | 1.2504 |
| 2025-07-23 | 1.0883 | 1.2516 |
| 2025-07-22 | 1.0886 | 1.2519 |
| 2025-07-21 | 1.0891 | 1.2524 |
| 2025-07-18 | 1.0896 | 1.2529 |
| 2025-07-17 | 1.0896 | 1.2529 |
| 2025-07-16 | 1.0891 | 1.2524 |
| 2025-07-15 | 1.0891 | 1.2524 |
| 2025-07-14 | 1.0886 | 1.2519 |
| 2025-07-11 | 1.0889 | 1.2522 |
| 2025-07-10 | 1.0890 | 1.2523 |
| 2025-07-09 | 1.0895 | 1.2528 |
| 2025-07-08 | 1.0895 | 1.2528 |
| 2025-07-07 | 1.0897 | 1.2530 |
