西部利得祥盈债券A(675081)
2025-06-10
1.2425
-0.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.2425 | 1.4975 |
| 2025-06-09 | 1.2445 | 1.4995 |
| 2025-06-06 | 1.2430 | 1.4980 |
| 2025-06-05 | 1.2418 | 1.4968 |
| 2025-06-04 | 1.2407 | 1.4957 |
| 2025-06-03 | 1.2390 | 1.4940 |
| 2025-05-30 | 1.2378 | 1.4928 |
| 2025-05-29 | 1.2388 | 1.4938 |
| 2025-05-28 | 1.2378 | 1.4928 |
| 2025-05-27 | 1.2374 | 1.4924 |
| 2025-05-26 | 1.2383 | 1.4933 |
| 2025-05-23 | 1.2377 | 1.4927 |
| 2025-05-22 | 1.2389 | 1.4939 |
| 2025-05-21 | 1.2400 | 1.4950 |
| 2025-05-20 | 1.2394 | 1.4944 |
| 2025-05-19 | 1.2384 | 1.4934 |
| 2025-05-16 | 1.2375 | 1.4925 |
| 2025-05-15 | 1.2379 | 1.4929 |
| 2025-05-14 | 1.2406 | 1.4956 |
| 2025-05-13 | 1.2404 | 1.4954 |
| 2025-05-12 | 1.2393 | 1.4943 |
| 2025-05-09 | 1.2367 | 1.4917 |
| 2025-05-08 | 1.2404 | 1.4954 |
| 2025-05-07 | 1.2377 | 1.4927 |
| 2025-05-06 | 1.2381 | 1.4931 |
| 2025-04-30 | 1.2324 | 1.4874 |
| 2025-04-29 | 1.2304 | 1.4854 |
| 2025-04-28 | 1.2272 | 1.4822 |
| 2025-04-25 | 1.2287 | 1.4837 |
| 2025-04-24 | 1.2294 | 1.4844 |
| 2025-04-23 | 1.2307 | 1.4857 |
| 2025-04-22 | 1.2303 | 1.4853 |
| 2025-04-21 | 1.2299 | 1.4849 |
| 2025-04-18 | 1.2283 | 1.4833 |
| 2025-04-17 | 1.2294 | 1.4844 |
| 2025-04-16 | 1.2293 | 1.4843 |
| 2025-04-15 | 1.2290 | 1.4840 |
| 2025-04-14 | 1.2297 | 1.4847 |
| 2025-04-11 | 1.2297 | 1.4847 |
| 2025-04-10 | 1.2295 | 1.4845 |
| 2025-04-09 | 1.2301 | 1.4851 |
| 2025-04-08 | 1.2274 | 1.4824 |
| 2025-04-07 | 1.2272 | 1.4822 |
| 2025-04-03 | 1.2326 | 1.4876 |
| 2025-04-02 | 1.2332 | 1.4882 |
| 2025-04-01 | 1.2318 | 1.4868 |
| 2025-03-31 | 1.2313 | 1.4863 |
| 2025-03-28 | 1.2318 | 1.4868 |
| 2025-03-27 | 1.2328 | 1.4878 |
| 2025-03-26 | 1.2324 | 1.4874 |
| 2025-03-25 | 1.2309 | 1.4859 |
| 2025-03-24 | 1.2301 | 1.4851 |
| 2025-03-21 | 1.2293 | 1.4843 |
| 2025-03-20 | 1.2326 | 1.4876 |
| 2025-03-19 | 1.2328 | 1.4878 |
| 2025-03-18 | 1.2326 | 1.4876 |
| 2025-03-17 | 1.2310 | 1.4860 |
| 2025-03-14 | 1.2314 | 1.4864 |
| 2025-03-13 | 1.2296 | 1.4846 |
| 2025-03-12 | 1.2298 | 1.4848 |
| 2025-03-11 | 1.2280 | 1.4830 |
| 2025-03-10 | 1.2286 | 1.4836 |
| 2025-03-07 | 1.2287 | 1.4837 |
| 2025-03-06 | 1.2303 | 1.4853 |
| 2025-03-05 | 1.2285 | 1.4835 |
| 2025-03-04 | 1.2281 | 1.4831 |
| 2025-03-03 | 1.2267 | 1.4817 |
| 2025-02-28 | 1.2263 | 1.4813 |
| 2025-02-27 | 1.2285 | 1.4835 |
| 2025-02-26 | 1.2289 | 1.4839 |
| 2025-02-25 | 1.2267 | 1.4817 |
| 2025-02-24 | 1.2276 | 1.4826 |
| 2025-02-21 | 1.2294 | 1.4844 |
| 2025-02-20 | 1.2277 | 1.4827 |
| 2025-02-19 | 1.2276 | 1.4826 |
| 2025-02-18 | 1.2239 | 1.4789 |
| 2025-02-17 | 1.2285 | 1.4835 |
| 2025-02-14 | 1.2287 | 1.4837 |
| 2025-02-13 | 1.2272 | 1.4822 |
| 2025-02-12 | 1.2288 | 1.4838 |
| 2025-02-11 | 1.2259 | 1.4809 |
| 2025-02-10 | 1.2267 | 1.4817 |
| 2025-02-07 | 1.2258 | 1.4808 |
| 2025-02-06 | 1.2235 | 1.4785 |
| 2025-02-05 | 1.2198 | 1.4748 |
| 2025-01-27 | 1.2178 | 1.4728 |
| 2025-01-24 | 1.2178 | 1.4728 |
| 2025-01-23 | 1.2157 | 1.4707 |
| 2025-01-22 | 1.2164 | 1.4714 |
| 2025-01-21 | 1.2177 | 1.4727 |
| 2025-01-20 | 1.2165 | 1.4715 |
| 2025-01-17 | 1.2162 | 1.4712 |
| 2025-01-16 | 1.2151 | 1.4701 |
| 2025-01-15 | 1.2160 | 1.4710 |
| 2025-01-14 | 1.2171 | 1.4721 |
| 2025-01-13 | 1.2118 | 1.4668 |
| 2025-01-10 | 1.2126 | 1.4676 |
| 2025-01-09 | 1.2139 | 1.4689 |
| 2025-01-08 | 1.2140 | 1.4690 |
| 2025-01-07 | 1.2147 | 1.4697 |
| 2025-01-06 | 1.2127 | 1.4677 |
| 2025-01-03 | 1.2134 | 1.4684 |
| 2025-01-02 | 1.2150 | 1.4700 |
| 2024-12-31 | 1.2175 | 1.4725 |
| 2024-12-30 | 1.2201 | 1.4751 |
| 2024-12-27 | 1.2201 | 1.4751 |
| 2024-12-26 | 1.2195 | 1.4745 |
| 2024-12-25 | 1.2183 | 1.4733 |
| 2024-12-24 | 1.2187 | 1.4737 |
| 2024-12-23 | 1.2773 | 1.4723 |
| 2024-12-20 | 1.2793 | 1.4743 |
| 2024-12-19 | 1.2779 | 1.4729 |
| 2024-12-18 | 1.2781 | 1.4731 |
| 2024-12-17 | 1.2769 | 1.4719 |
| 2024-12-16 | 1.2805 | 1.4755 |
