西部利得祥逸债券A(675091)
2026-10-26
1.0416
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0416 | 1.3581 |
| 2026-10-23 | 1.0414 | 1.3579 |
| 2026-10-22 | 1.0413 | 1.3578 |
| 2026-10-21 | 1.0413 | 1.3578 |
| 2026-10-20 | 1.0413 | 1.3578 |
| 2026-10-19 | 1.0406 | 1.3571 |
| 2026-10-16 | 1.0404 | 1.3569 |
| 2026-10-15 | 1.0401 | 1.3566 |
| 2026-10-14 | 1.0400 | 1.3565 |
| 2026-10-13 | 1.0395 | 1.3560 |
| 2026-10-12 | 1.0393 | 1.3558 |
| 2026-10-09 | 1.0387 | 1.3552 |
| 2026-10-08 | 1.0384 | 1.3549 |
| 2026-09-30 | 1.0382 | 1.3547 |
| 2026-09-29 | 1.0385 | 1.3550 |
| 2026-09-28 | 1.0380 | 1.3545 |
| 2026-09-24 | 1.0380 | 1.3545 |
| 2026-09-23 | 1.0376 | 1.3541 |
| 2026-09-22 | 1.0375 | 1.3540 |
| 2026-09-21 | 1.0373 | 1.3538 |
| 2026-09-18 | 1.0370 | 1.3535 |
| 2026-09-17 | 1.0366 | 1.3531 |
| 2026-09-16 | 1.0365 | 1.3530 |
| 2026-09-15 | 1.0363 | 1.3528 |
| 2026-09-14 | 1.0361 | 1.3526 |
| 2026-09-11 | 1.0360 | 1.3525 |
| 2026-09-10 | 1.0360 | 1.3525 |
| 2026-09-09 | 1.0359 | 1.3524 |
| 2026-09-08 | 1.0358 | 1.3523 |
| 2026-09-07 | 1.0358 | 1.3523 |
| 2026-09-04 | 1.0355 | 1.3520 |
| 2026-09-03 | 1.0354 | 1.3519 |
| 2026-09-02 | 1.0351 | 1.3516 |
| 2026-09-01 | 1.0351 | 1.3516 |
| 2026-08-31 | 1.0348 | 1.3513 |
| 2026-08-28 | 1.0346 | 1.3511 |
| 2026-08-27 | 1.0346 | 1.3511 |
| 2026-08-26 | 1.0349 | 1.3514 |
| 2026-08-25 | 1.0350 | 1.3515 |
| 2026-08-24 | 1.0349 | 1.3514 |
| 2026-08-21 | 1.0346 | 1.3511 |
| 2026-08-20 | 1.0348 | 1.3513 |
| 2026-08-19 | 1.0349 | 1.3514 |
| 2026-08-18 | 1.0350 | 1.3515 |
| 2026-08-17 | 1.0346 | 1.3511 |
| 2026-08-14 | 1.0343 | 1.3508 |
| 2026-08-13 | 1.0342 | 1.3507 |
| 2026-08-12 | 1.0339 | 1.3504 |
| 2026-08-11 | 1.0338 | 1.3503 |
| 2026-08-10 | 1.0339 | 1.3504 |
| 2026-08-07 | 1.0335 | 1.3500 |
| 2026-08-06 | 1.0333 | 1.3498 |
| 2026-08-05 | 1.0333 | 1.3498 |
| 2026-08-04 | 1.0332 | 1.3497 |
| 2026-08-03 | 1.0331 | 1.3496 |
| 2026-07-31 | 1.0330 | 1.3495 |
| 2026-07-30 | 1.0327 | 1.3492 |
| 2026-07-29 | 1.0324 | 1.3489 |
| 2026-07-28 | 1.0324 | 1.3489 |
| 2026-07-27 | 1.0325 | 1.3490 |
| 2026-07-24 | 1.0324 | 1.3489 |
| 2026-07-23 | 1.0324 | 1.3489 |
| 2026-07-22 | 1.0323 | 1.3488 |
| 2026-07-21 | 1.0320 | 1.3485 |
| 2026-07-20 | 1.0319 | 1.3484 |
| 2026-07-17 | 1.0319 | 1.3484 |
| 2026-07-16 | 1.0318 | 1.3483 |
| 2026-07-15 | 1.0318 | 1.3483 |
| 2026-07-14 | 1.0316 | 1.3481 |
| 2026-07-13 | 1.0316 | 1.3481 |
| 2026-07-10 | 1.0316 | 1.3481 |
| 2026-07-09 | 1.0315 | 1.3480 |
| 2026-07-08 | 1.0314 | 1.3479 |
| 2026-07-07 | 1.0313 | 1.3478 |
| 2026-07-06 | 1.0312 | 1.3477 |
| 2026-07-03 | 1.0308 | 1.3473 |
| 2026-07-02 | 1.0308 | 1.3473 |
| 2026-07-01 | 1.0307 | 1.3472 |
| 2026-06-30 | 1.0312 | 1.3477 |
| 2026-06-29 | 1.0313 | 1.3478 |
| 2026-06-26 | 1.0309 | 1.3474 |
| 2026-06-25 | 1.0309 | 1.3474 |
| 2026-06-24 | 1.0305 | 1.3470 |
| 2026-06-23 | 1.0304 | 1.3469 |
| 2026-06-22 | 1.0306 | 1.3471 |
| 2026-06-18 | 1.0306 | 1.3471 |
| 2026-06-17 | 1.0303 | 1.3468 |
| 2026-06-16 | 1.0299 | 1.3464 |
| 2026-06-15 | 1.0295 | 1.3460 |
| 2026-06-12 | 1.0293 | 1.3458 |
| 2026-06-11 | 1.0292 | 1.3457 |
| 2026-06-10 | 1.0297 | 1.3462 |
| 2026-06-09 | 1.0300 | 1.3465 |
| 2026-06-08 | 1.0304 | 1.3469 |
| 2026-06-05 | 1.0306 | 1.3471 |
| 2026-06-04 | 1.0608 | 1.3473 |
| 2026-06-03 | 1.0606 | 1.3471 |
| 2026-06-02 | 1.0607 | 1.3472 |
| 2026-06-01 | 1.0606 | 1.3471 |
| 2026-05-29 | 1.0602 | 1.3467 |
| 2026-05-28 | 1.0599 | 1.3464 |
| 2026-05-27 | 1.0597 | 1.3462 |
| 2026-05-26 | 1.0593 | 1.3458 |
| 2026-05-25 | 1.0589 | 1.3454 |
| 2026-05-22 | 1.0586 | 1.3451 |
| 2026-05-21 | 1.0585 | 1.3450 |
| 2026-05-20 | 1.0584 | 1.3449 |
| 2026-05-19 | 1.0583 | 1.3448 |
| 2026-05-18 | 1.0578 | 1.3443 |
| 2026-05-15 | 1.0575 | 1.3440 |
| 2026-05-14 | 1.0574 | 1.3439 |
| 2026-05-13 | 1.0573 | 1.3438 |
| 2026-05-12 | 1.0570 | 1.3435 |
| 2026-05-11 | 1.0567 | 1.3432 |
| 2026-05-08 | 1.0564 | 1.3429 |
| 2026-05-07 | 1.0563 | 1.3428 |
| 2026-05-06 | 1.0562 | 1.3427 |
