西部利得祥盈债券C(675083)
2026-06-05
1.2405
-0.2974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2405 | 1.4955 |
| 2026-06-04 | 1.2442 | 1.4992 |
| 2026-06-03 | 1.2465 | 1.5015 |
| 2026-06-02 | 1.2458 | 1.5008 |
| 2026-06-01 | 1.2435 | 1.4985 |
| 2026-05-29 | 1.2463 | 1.5013 |
| 2026-05-28 | 1.2499 | 1.5049 |
| 2026-05-27 | 1.2472 | 1.5022 |
| 2026-05-26 | 1.2493 | 1.5043 |
| 2026-05-25 | 1.2494 | 1.5044 |
| 2026-05-22 | 1.2475 | 1.5025 |
| 2026-05-21 | 1.2446 | 1.4996 |
| 2026-05-20 | 1.2501 | 1.5051 |
| 2026-05-19 | 1.2488 | 1.5038 |
| 2026-05-18 | 1.2459 | 1.5009 |
| 2026-05-15 | 1.2462 | 1.5012 |
| 2026-05-14 | 1.2465 | 1.5015 |
| 2026-05-13 | 1.2502 | 1.5052 |
| 2026-05-12 | 1.2479 | 1.5029 |
| 2026-05-11 | 1.2496 | 1.5046 |
| 2026-05-08 | 1.2449 | 1.4999 |
| 2026-05-07 | 1.2444 | 1.4994 |
| 2026-05-06 | 1.2438 | 1.4988 |
| 2026-04-30 | 1.2396 | 1.4946 |
| 2026-04-29 | 1.2396 | 1.4946 |
| 2026-04-28 | 1.2377 | 1.4927 |
| 2026-04-27 | 1.2389 | 1.4939 |
| 2026-04-24 | 1.2380 | 1.4930 |
| 2026-04-23 | 1.2388 | 1.4938 |
| 2026-04-22 | 1.2404 | 1.4954 |
| 2026-04-21 | 1.2369 | 1.4919 |
| 2026-04-20 | 1.2372 | 1.4922 |
| 2026-04-17 | 1.2359 | 1.4909 |
| 2026-04-16 | 1.2354 | 1.4904 |
| 2026-04-15 | 1.2318 | 1.4868 |
| 2026-04-14 | 1.2335 | 1.4885 |
| 2026-04-13 | 1.2304 | 1.4854 |
| 2026-04-10 | 1.2295 | 1.4845 |
| 2026-04-09 | 1.2286 | 1.4836 |
| 2026-04-08 | 1.2296 | 1.4846 |
| 2026-04-07 | 1.2215 | 1.4765 |
| 2026-04-03 | 1.2210 | 1.4760 |
| 2026-04-02 | 1.2214 | 1.4764 |
| 2026-04-01 | 1.2242 | 1.4792 |
| 2026-03-31 | 1.2198 | 1.4748 |
| 2026-03-30 | 1.2234 | 1.4784 |
| 2026-03-27 | 1.2230 | 1.4780 |
| 2026-03-26 | 1.2216 | 1.4766 |
| 2026-03-25 | 1.2242 | 1.4792 |
| 2026-03-24 | 1.2228 | 1.4778 |
| 2026-03-23 | 1.2213 | 1.4763 |
| 2026-03-20 | 1.2241 | 1.4791 |
| 2026-03-19 | 1.2252 | 1.4802 |
| 2026-03-18 | 1.2301 | 1.4851 |
| 2026-03-17 | 1.2272 | 1.4822 |
| 2026-03-16 | 1.2308 | 1.4858 |
| 2026-03-13 | 1.2312 | 1.4862 |
| 2026-03-12 | 1.2340 | 1.4890 |
| 2026-03-11 | 1.2342 | 1.4892 |
| 2026-03-10 | 1.2340 | 1.4890 |
| 2026-03-09 | 1.2330 | 1.4880 |
| 2026-03-06 | 1.2367 | 1.4917 |
| 2026-03-05 | 1.2361 | 1.4911 |
| 2026-03-04 | 1.2344 | 1.4894 |
| 2026-03-03 | 1.2364 | 1.4914 |
| 2026-03-02 | 1.2413 | 1.4963 |
| 2026-02-27 | 1.2372 | 1.4922 |
| 2026-02-26 | 1.2370 | 1.4920 |
| 2026-02-25 | 1.2364 | 1.4914 |
| 2026-02-24 | 1.2367 | 1.4917 |
| 2026-02-13 | 1.2329 | 1.4879 |
| 2026-02-12 | 1.2369 | 1.4919 |
| 2026-02-11 | 1.2353 | 1.4903 |
| 2026-02-10 | 1.2345 | 1.4895 |
| 2026-02-09 | 1.2333 | 1.4883 |
| 2026-02-06 | 1.2287 | 1.4837 |
| 2026-02-05 | 1.2285 | 1.4835 |
| 2026-02-04 | 1.2313 | 1.4863 |
| 2026-02-03 | 1.2324 | 1.4874 |
| 2026-02-02 | 1.2281 | 1.4831 |
| 2026-01-30 | 1.2378 | 1.4928 |
| 2026-01-29 | 1.2392 | 1.4942 |
| 2026-01-28 | 1.2411 | 1.4961 |
| 2026-01-27 | 1.2376 | 1.4926 |
| 2026-01-26 | 1.2353 | 1.4903 |
| 2026-01-23 | 1.2366 | 1.4916 |
| 2026-01-22 | 1.2364 | 1.4914 |
| 2026-01-21 | 1.2356 | 1.4906 |
| 2026-01-20 | 1.2330 | 1.4880 |
| 2026-01-19 | 1.2335 | 1.4885 |
| 2026-01-16 | 1.2311 | 1.4861 |
| 2026-01-15 | 1.2310 | 1.4860 |
| 2026-01-14 | 1.2303 | 1.4853 |
| 2026-01-13 | 1.2294 | 1.4844 |
| 2026-01-12 | 1.2308 | 1.4858 |
| 2026-01-09 | 1.2283 | 1.4833 |
| 2026-01-08 | 1.2263 | 1.4813 |
| 2026-01-07 | 1.2272 | 1.4822 |
| 2026-01-06 | 1.2276 | 1.4826 |
| 2026-01-05 | 1.2240 | 1.4790 |
| 2025-12-31 | 1.2187 | 1.4737 |
| 2025-12-30 | 1.2197 | 1.4747 |
| 2025-12-29 | 1.2175 | 1.4725 |
| 2025-12-26 | 1.2184 | 1.4734 |
| 2025-12-25 | 1.2178 | 1.4728 |
| 2025-12-24 | 1.2171 | 1.4721 |
| 2025-12-23 | 1.2165 | 1.4715 |
| 2025-12-22 | 1.2154 | 1.4704 |
| 2025-12-19 | 1.2135 | 1.4685 |
| 2025-12-18 | 1.2131 | 1.4681 |
| 2025-12-17 | 1.2139 | 1.4689 |
| 2025-12-16 | 1.2107 | 1.4657 |
| 2025-12-15 | 1.2114 | 1.4664 |
| 2025-12-12 | 1.2137 | 1.4687 |
| 2025-12-11 | 1.2119 | 1.4669 |
| 2025-12-10 | 1.2132 | 1.4682 |
| 2025-12-09 | 1.2122 | 1.4672 |
