西部利得祥盈债券A(675081)
2025-03-24
1.2301
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.2824 | 1.4774 |
| 2024-12-12 | 1.2850 | 1.4800 |
| 2024-12-11 | 1.2815 | 1.4765 |
| 2024-12-10 | 1.2798 | 1.4748 |
| 2024-12-09 | 1.2760 | 1.4710 |
| 2024-12-06 | 1.2761 | 1.4711 |
| 2024-12-05 | 1.2741 | 1.4691 |
| 2024-12-04 | 1.2733 | 1.4683 |
| 2024-12-03 | 1.2743 | 1.4693 |
| 2024-12-02 | 1.2738 | 1.4688 |
| 2024-11-29 | 1.2685 | 1.4635 |
| 2024-11-28 | 1.2648 | 1.4598 |
| 2024-11-27 | 1.2653 | 1.4603 |
| 2024-11-26 | 1.2617 | 1.4567 |
| 2024-11-25 | 1.2626 | 1.4576 |
| 2024-11-22 | 1.2621 | 1.4571 |
| 2024-11-21 | 1.2672 | 1.4622 |
| 2024-11-20 | 1.2673 | 1.4623 |
| 2024-11-19 | 1.2639 | 1.4589 |
| 2024-11-18 | 1.2602 | 1.4552 |
| 2024-11-15 | 1.2623 | 1.4573 |
| 2024-11-14 | 1.2645 | 1.4595 |
| 2024-11-13 | 1.2685 | 1.4635 |
| 2024-11-12 | 1.2676 | 1.4626 |
| 2024-11-11 | 1.3314 | 1.4644 |
| 2024-11-08 | 1.3267 | 1.4597 |
| 2024-11-07 | 1.3269 | 1.4599 |
| 2024-11-06 | 1.3236 | 1.4566 |
| 2024-11-05 | 1.3234 | 1.4564 |
| 2024-11-04 | 1.3187 | 1.4517 |
| 2024-11-01 | 1.3140 | 1.4470 |
| 2024-10-31 | 1.3147 | 1.4477 |
| 2024-10-30 | 1.3147 | 1.4477 |
| 2024-10-29 | 1.3149 | 1.4479 |
| 2024-10-28 | 1.3178 | 1.4508 |
| 2024-10-25 | 1.3178 | 1.4508 |
| 2024-10-24 | 1.3161 | 1.4491 |
| 2024-10-23 | 1.3177 | 1.4507 |
| 2024-10-22 | 1.3188 | 1.4518 |
| 2024-10-21 | 1.3186 | 1.4516 |
| 2024-10-18 | 1.3178 | 1.4508 |
| 2024-10-17 | 1.3156 | 1.4486 |
| 2024-10-16 | 1.3154 | 1.4484 |
| 2024-10-15 | 1.3150 | 1.4480 |
| 2024-10-14 | 1.3158 | 1.4488 |
| 2024-10-11 | 1.3109 | 1.4439 |
| 2024-10-10 | 1.3123 | 1.4453 |
| 2024-10-09 | 1.3088 | 1.4418 |
| 2024-10-08 | 1.3206 | 1.4536 |
| 2024-09-30 | 1.3168 | 1.4498 |
| 2024-09-27 | 1.3096 | 1.4426 |
