西部利得祥盈债券C(675083)
2026-02-11
1.2353
0.0648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.2139 | 1.4689 |
| 2025-12-05 | 1.2130 | 1.4680 |
| 2025-12-04 | 1.2108 | 1.4658 |
| 2025-12-03 | 1.2108 | 1.4658 |
| 2025-12-02 | 1.2121 | 1.4671 |
| 2025-12-01 | 1.2136 | 1.4686 |
| 2025-11-28 | 1.2114 | 1.4664 |
| 2025-11-27 | 1.2098 | 1.4648 |
| 2025-11-26 | 1.2099 | 1.4649 |
| 2025-11-25 | 1.2105 | 1.4655 |
| 2025-11-24 | 1.2088 | 1.4638 |
| 2025-11-21 | 1.2087 | 1.4637 |
| 2025-11-20 | 1.2146 | 1.4696 |
| 2025-11-19 | 1.2167 | 1.4717 |
| 2025-11-18 | 1.2155 | 1.4705 |
| 2025-11-17 | 1.2185 | 1.4735 |
| 2025-11-14 | 1.2183 | 1.4733 |
| 2025-11-13 | 1.2220 | 1.4770 |
| 2025-11-12 | 1.2188 | 1.4738 |
| 2025-11-11 | 1.2182 | 1.4732 |
| 2025-11-10 | 1.2190 | 1.4740 |
| 2025-11-07 | 1.2188 | 1.4738 |
| 2025-11-06 | 1.2196 | 1.4746 |
| 2025-11-05 | 1.2189 | 1.4739 |
| 2025-11-04 | 1.2192 | 1.4742 |
| 2025-11-03 | 1.2210 | 1.4760 |
| 2025-10-31 | 1.2194 | 1.4744 |
| 2025-10-30 | 1.2211 | 1.4761 |
| 2025-10-29 | 1.2235 | 1.4785 |
| 2025-10-28 | 1.2195 | 1.4745 |
| 2025-10-27 | 1.2192 | 1.4742 |
| 2025-10-24 | 1.2150 | 1.4700 |
| 2025-10-23 | 1.2104 | 1.4654 |
| 2025-10-22 | 1.2100 | 1.4650 |
| 2025-10-21 | 1.2102 | 1.4652 |
| 2025-10-20 | 1.2067 | 1.4617 |
| 2025-10-17 | 1.2058 | 1.4608 |
| 2025-10-16 | 1.2078 | 1.4628 |
| 2025-10-15 | 1.2079 | 1.4629 |
| 2025-10-14 | 1.2060 | 1.4610 |
| 2025-10-13 | 1.2096 | 1.4646 |
| 2025-10-10 | 1.2089 | 1.4639 |
| 2025-10-09 | 1.2136 | 1.4686 |
| 2025-09-30 | 1.2099 | 1.4649 |
| 2025-09-29 | 1.2077 | 1.4627 |
| 2025-09-26 | 1.2049 | 1.4599 |
| 2025-09-25 | 1.2075 | 1.4625 |
| 2025-09-24 | 1.2074 | 1.4624 |
| 2025-09-23 | 1.2055 | 1.4605 |
| 2025-09-22 | 1.2066 | 1.4616 |
| 2025-09-19 | 1.2057 | 1.4607 |
| 2025-09-18 | 1.2075 | 1.4625 |
| 2025-09-17 | 1.2090 | 1.4640 |
| 2025-09-16 | 1.2073 | 1.4623 |
| 2025-09-15 | 1.2067 | 1.4617 |
| 2025-09-12 | 1.2060 | 1.4610 |
| 2025-09-11 | 1.2065 | 1.4615 |
| 2025-09-10 | 1.2024 | 1.4574 |
| 2025-09-09 | 1.2031 | 1.4581 |
| 2025-09-08 | 1.2050 | 1.4600 |
| 2025-09-05 | 1.2032 | 1.4582 |
| 2025-09-04 | 1.2010 | 1.4560 |
| 2025-09-03 | 1.2024 | 1.4574 |
| 2025-09-02 | 1.2024 | 1.4574 |
| 2025-09-01 | 1.2041 | 1.4591 |
| 2025-08-29 | 1.2035 | 1.4585 |
| 2025-08-28 | 1.2043 | 1.4593 |
| 2025-08-27 | 1.2027 | 1.4577 |
| 2025-08-26 | 1.2073 | 1.4623 |
| 2025-08-25 | 1.2069 | 1.4619 |
| 2025-08-22 | 1.2046 | 1.4596 |
| 2025-08-21 | 1.2014 | 1.4564 |
| 2025-08-20 | 1.1992 | 1.4542 |
| 2025-08-19 | 1.1967 | 1.4517 |
| 2025-08-18 | 1.1986 | 1.4536 |
