西部利得祥盈债券A(675081)
2025-12-31
1.2788
-0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2788 | 1.5338 |
| 2025-12-30 | 1.2798 | 1.5348 |
| 2025-12-29 | 1.2774 | 1.5324 |
| 2025-12-26 | 1.2784 | 1.5334 |
| 2025-12-25 | 1.2777 | 1.5327 |
| 2025-12-24 | 1.2770 | 1.5320 |
| 2025-12-23 | 1.2764 | 1.5314 |
| 2025-12-22 | 1.2752 | 1.5302 |
| 2025-12-19 | 1.2732 | 1.5282 |
| 2025-12-18 | 1.2729 | 1.5279 |
| 2025-12-17 | 1.2736 | 1.5286 |
| 2025-12-16 | 1.2703 | 1.5253 |
| 2025-12-15 | 1.2710 | 1.5260 |
| 2025-12-12 | 1.2735 | 1.5285 |
| 2025-12-11 | 1.2716 | 1.5266 |
| 2025-12-10 | 1.2729 | 1.5279 |
| 2025-12-09 | 1.2718 | 1.5268 |
| 2025-12-08 | 1.2736 | 1.5286 |
| 2025-12-05 | 1.2726 | 1.5276 |
| 2025-12-04 | 1.2704 | 1.5254 |
| 2025-12-03 | 1.2704 | 1.5254 |
| 2025-12-02 | 1.2717 | 1.5267 |
| 2025-12-01 | 1.2733 | 1.5283 |
| 2025-11-28 | 1.2710 | 1.5260 |
| 2025-11-27 | 1.2693 | 1.5243 |
| 2025-11-26 | 1.2694 | 1.5244 |
| 2025-11-25 | 1.2700 | 1.5250 |
| 2025-11-24 | 1.2682 | 1.5232 |
| 2025-11-21 | 1.2681 | 1.5231 |
| 2025-11-20 | 1.2743 | 1.5293 |
| 2025-11-19 | 1.2765 | 1.5315 |
| 2025-11-18 | 1.2753 | 1.5303 |
| 2025-11-17 | 1.2784 | 1.5334 |
| 2025-11-14 | 1.2782 | 1.5332 |
| 2025-11-13 | 1.2820 | 1.5370 |
| 2025-11-12 | 1.2786 | 1.5336 |
| 2025-11-11 | 1.2780 | 1.5330 |
| 2025-11-10 | 1.2789 | 1.5339 |
| 2025-11-07 | 1.2786 | 1.5336 |
| 2025-11-06 | 1.2795 | 1.5345 |
| 2025-11-05 | 1.2788 | 1.5338 |
| 2025-11-04 | 1.2791 | 1.5341 |
| 2025-11-03 | 1.2810 | 1.5360 |
| 2025-10-31 | 1.2792 | 1.5342 |
| 2025-10-30 | 1.2810 | 1.5360 |
| 2025-10-29 | 1.2836 | 1.5386 |
| 2025-10-28 | 1.2793 | 1.5343 |
| 2025-10-27 | 1.2791 | 1.5341 |
| 2025-10-24 | 1.2746 | 1.5296 |
| 2025-10-23 | 1.2698 | 1.5248 |
| 2025-10-22 | 1.2694 | 1.5244 |
| 2025-10-21 | 1.2695 | 1.5245 |
| 2025-10-20 | 1.2658 | 1.5208 |
| 2025-10-17 | 1.2650 | 1.5200 |
| 2025-10-16 | 1.2671 | 1.5221 |
| 2025-10-15 | 1.2672 | 1.5222 |
| 2025-10-14 | 1.2652 | 1.5202 |
| 2025-10-13 | 1.2689 | 1.5239 |
| 2025-10-10 | 1.2681 | 1.5231 |
| 2025-10-09 | 1.2731 | 1.5281 |
| 2025-09-30 | 1.2692 | 1.5242 |
| 2025-09-29 | 1.2669 | 1.5219 |
| 2025-09-26 | 1.2639 | 1.5189 |
| 2025-09-25 | 1.2667 | 1.5217 |
| 2025-09-24 | 1.2666 | 1.5216 |
| 2025-09-23 | 1.2645 | 1.5195 |
| 2025-09-22 | 1.2658 | 1.5208 |
| 2025-09-19 | 1.2648 | 1.5198 |
| 2025-09-18 | 1.2666 | 1.5216 |
| 2025-09-17 | 1.2682 | 1.5232 |
| 2025-09-16 | 1.2664 | 1.5214 |
| 2025-09-15 | 1.2658 | 1.5208 |
| 2025-09-12 | 1.2650 | 1.5200 |
| 2025-09-11 | 1.2656 | 1.5206 |
| 2025-09-10 | 1.2613 | 1.5163 |
| 2025-09-09 | 1.2621 | 1.5171 |
| 2025-09-08 | 1.2640 | 1.5190 |
| 2025-09-05 | 1.2621 | 1.5171 |
| 2025-09-04 | 1.2598 | 1.5148 |
| 2025-09-03 | 1.2612 | 1.5162 |
| 2025-09-02 | 1.2613 | 1.5163 |
| 2025-09-01 | 1.2631 | 1.5181 |
| 2025-08-29 | 1.2623 | 1.5173 |
| 2025-08-28 | 1.2633 | 1.5183 |
| 2025-08-27 | 1.2615 | 1.5165 |
| 2025-08-26 | 1.2663 | 1.5213 |
| 2025-08-25 | 1.2659 | 1.5209 |
| 2025-08-22 | 1.2635 | 1.5185 |
| 2025-08-21 | 1.2601 | 1.5151 |
| 2025-08-20 | 1.2579 | 1.5129 |
| 2025-08-19 | 1.2552 | 1.5102 |
| 2025-08-18 | 1.2572 | 1.5122 |
| 2025-08-15 | 1.2560 | 1.5110 |
| 2025-08-14 | 1.2521 | 1.5071 |
| 2025-08-13 | 1.2549 | 1.5099 |
| 2025-08-12 | 1.2532 | 1.5082 |
| 2025-08-11 | 1.2537 | 1.5087 |
| 2025-08-08 | 1.2545 | 1.5095 |
| 2025-08-07 | 1.2552 | 1.5102 |
| 2025-08-06 | 1.2553 | 1.5103 |
| 2025-08-05 | 1.2534 | 1.5084 |
| 2025-08-04 | 1.2523 | 1.5073 |
| 2025-08-01 | 1.2504 | 1.5054 |
| 2025-07-31 | 1.2513 | 1.5063 |
| 2025-07-30 | 1.2526 | 1.5076 |
| 2025-07-29 | 1.2521 | 1.5071 |
| 2025-07-28 | 1.2521 | 1.5071 |
| 2025-07-25 | 1.2523 | 1.5073 |
| 2025-07-24 | 1.2517 | 1.5067 |
| 2025-07-23 | 1.2503 | 1.5053 |
| 2025-07-22 | 1.2520 | 1.5070 |
| 2025-07-21 | 1.2515 | 1.5065 |
| 2025-07-18 | 1.2501 | 1.5051 |
| 2025-07-17 | 1.2497 | 1.5047 |
| 2025-07-16 | 1.2478 | 1.5028 |
| 2025-07-15 | 1.2467 | 1.5017 |
| 2025-07-14 | 1.2470 | 1.5020 |
| 2025-07-11 | 1.2479 | 1.5029 |
| 2025-07-10 | 1.2477 | 1.5027 |
| 2025-07-09 | 1.2482 | 1.5032 |
