西部利得祥盈债券C(675083)
2025-12-23
1.2165
0.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1974 | 1.4524 |
| 2025-08-14 | 1.1938 | 1.4488 |
| 2025-08-13 | 1.1964 | 1.4514 |
| 2025-08-12 | 1.1948 | 1.4498 |
| 2025-08-11 | 1.1953 | 1.4503 |
| 2025-08-08 | 1.1961 | 1.4511 |
| 2025-08-07 | 1.1967 | 1.4517 |
| 2025-08-06 | 1.1968 | 1.4518 |
| 2025-08-05 | 1.1950 | 1.4500 |
| 2025-08-04 | 1.1939 | 1.4489 |
| 2025-08-01 | 1.1921 | 1.4471 |
| 2025-07-31 | 1.1930 | 1.4480 |
| 2025-07-30 | 1.1942 | 1.4492 |
| 2025-07-29 | 1.1938 | 1.4488 |
| 2025-07-28 | 1.1938 | 1.4488 |
| 2025-07-25 | 1.1940 | 1.4490 |
| 2025-07-24 | 1.1934 | 1.4484 |
| 2025-07-23 | 1.1921 | 1.4471 |
| 2025-07-22 | 1.1938 | 1.4488 |
| 2025-07-21 | 1.1932 | 1.4482 |
| 2025-07-18 | 1.1919 | 1.4469 |
| 2025-07-17 | 1.1915 | 1.4465 |
| 2025-07-16 | 1.1897 | 1.4447 |
| 2025-07-15 | 1.1887 | 1.4437 |
| 2025-07-14 | 1.1890 | 1.4440 |
| 2025-07-11 | 1.1899 | 1.4449 |
| 2025-07-10 | 1.1897 | 1.4447 |
| 2025-07-09 | 1.1902 | 1.4452 |
| 2025-07-08 | 1.1910 | 1.4460 |
| 2025-07-07 | 1.1900 | 1.4450 |
| 2025-07-04 | 1.1897 | 1.4447 |
| 2025-07-03 | 1.1900 | 1.4450 |
| 2025-07-02 | 1.1889 | 1.4439 |
| 2025-07-01 | 1.1895 | 1.4445 |
