西部利得祥盈债券C(675083)
2026-09-24
1.2262
-0.3170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2262 | 1.4812 |
| 2026-09-23 | 1.2301 | 1.4851 |
| 2026-09-22 | 1.2303 | 1.4853 |
| 2026-09-21 | 1.2305 | 1.4855 |
| 2026-09-18 | 1.2290 | 1.4840 |
| 2026-09-17 | 1.2260 | 1.4810 |
| 2026-09-16 | 1.2261 | 1.4811 |
| 2026-09-15 | 1.2248 | 1.4798 |
| 2026-09-14 | 1.2253 | 1.4803 |
| 2026-09-11 | 1.2273 | 1.4823 |
| 2026-09-10 | 1.2291 | 1.4841 |
| 2026-09-09 | 1.2305 | 1.4855 |
| 2026-09-08 | 1.2288 | 1.4838 |
| 2026-09-07 | 1.2285 | 1.4835 |
| 2026-09-04 | 1.2252 | 1.4802 |
| 2026-09-03 | 1.2284 | 1.4834 |
| 2026-09-02 | 1.2280 | 1.4830 |
| 2026-09-01 | 1.2312 | 1.4862 |
| 2026-08-31 | 1.2347 | 1.4897 |
| 2026-08-28 | 1.2323 | 1.4873 |
| 2026-08-27 | 1.2341 | 1.4891 |
| 2026-08-26 | 1.2291 | 1.4841 |
| 2026-08-25 | 1.2289 | 1.4839 |
| 2026-08-24 | 1.2303 | 1.4853 |
| 2026-08-21 | 1.2320 | 1.4870 |
| 2026-08-20 | 1.2311 | 1.4861 |
| 2026-08-19 | 1.2309 | 1.4859 |
| 2026-08-18 | 1.2408 | 1.4958 |
| 2026-08-17 | 1.2405 | 1.4955 |
| 2026-08-14 | 1.2356 | 1.4906 |
| 2026-08-13 | 1.2346 | 1.4896 |
| 2026-08-12 | 1.2360 | 1.4910 |
| 2026-08-11 | 1.2336 | 1.4886 |
| 2026-08-10 | 1.2362 | 1.4912 |
| 2026-08-07 | 1.2361 | 1.4911 |
| 2026-08-06 | 1.2329 | 1.4879 |
| 2026-08-05 | 1.2313 | 1.4863 |
| 2026-08-04 | 1.2259 | 1.4809 |
| 2026-08-03 | 1.2198 | 1.4748 |
| 2026-07-31 | 1.2212 | 1.4762 |
| 2026-07-30 | 1.2209 | 1.4759 |
| 2026-07-29 | 1.2261 | 1.4811 |
| 2026-07-28 | 1.2255 | 1.4805 |
| 2026-07-27 | 1.2316 | 1.4866 |
| 2026-07-24 | 1.2280 | 1.4830 |
| 2026-07-23 | 1.2328 | 1.4878 |
| 2026-07-22 | 1.2313 | 1.4863 |
| 2026-07-21 | 1.2308 | 1.4858 |
| 2026-07-20 | 1.2251 | 1.4801 |
| 2026-07-17 | 1.2232 | 1.4782 |
| 2026-07-16 | 1.2298 | 1.4848 |
| 2026-07-15 | 1.2329 | 1.4879 |
| 2026-07-14 | 1.2339 | 1.4889 |
| 2026-07-13 | 1.2302 | 1.4852 |
| 2026-07-10 | 1.2380 | 1.4930 |
| 2026-07-09 | 1.2432 | 1.4982 |
| 2026-07-08 | 1.2349 | 1.4899 |
| 2026-07-07 | 1.2344 | 1.4894 |
| 2026-07-06 | 1.2360 | 1.4910 |
| 2026-07-03 | 1.2374 | 1.4924 |
| 2026-07-02 | 1.2370 | 1.4920 |
| 2026-07-01 | 1.2458 | 1.5008 |
| 2026-06-30 | 1.2503 | 1.5053 |
| 2026-06-29 | 1.2460 | 1.5010 |
| 2026-06-26 | 1.2456 | 1.5006 |
| 2026-06-25 | 1.2522 | 1.5072 |
| 2026-06-24 | 1.2488 | 1.5038 |
| 2026-06-23 | 1.2437 | 1.4987 |
| 2026-06-22 | 1.2501 | 1.5051 |
| 2026-06-18 | 1.2476 | 1.5026 |
| 2026-06-17 | 1.2440 | 1.4990 |
| 2026-06-16 | 1.2401 | 1.4951 |
| 2026-06-15 | 1.2389 | 1.4939 |
| 2026-06-12 | 1.2335 | 1.4885 |
| 2026-06-11 | 1.2338 | 1.4888 |
| 2026-06-10 | 1.2336 | 1.4886 |
| 2026-06-09 | 1.2392 | 1.4942 |
| 2026-06-08 | 1.2334 | 1.4884 |
| 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 |
