西部利得祥逸债券A(675091)
2026-05-07
1.0563
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.0563 | 1.3428 |
| 2026-05-06 | 1.0562 | 1.3427 |
| 2026-04-30 | 1.0562 | 1.3427 |
| 2026-04-29 | 1.0563 | 1.3428 |
| 2026-04-28 | 1.0560 | 1.3425 |
| 2026-04-27 | 1.0558 | 1.3423 |
| 2026-04-24 | 1.0559 | 1.3424 |
| 2026-04-23 | 1.0560 | 1.3425 |
| 2026-04-22 | 1.0562 | 1.3427 |
| 2026-04-21 | 1.0559 | 1.3424 |
| 2026-04-20 | 1.0556 | 1.3421 |
| 2026-04-17 | 1.0553 | 1.3418 |
| 2026-04-16 | 1.0550 | 1.3415 |
| 2026-04-15 | 1.0549 | 1.3414 |
| 2026-04-14 | 1.0547 | 1.3412 |
| 2026-04-13 | 1.0546 | 1.3411 |
| 2026-04-10 | 1.0543 | 1.3408 |
| 2026-04-09 | 1.0541 | 1.3406 |
| 2026-04-08 | 1.0540 | 1.3405 |
| 2026-04-07 | 1.0538 | 1.3403 |
| 2026-04-03 | 1.0533 | 1.3398 |
| 2026-04-02 | 1.0527 | 1.3392 |
| 2026-04-01 | 1.0525 | 1.3390 |
| 2026-03-31 | 1.0525 | 1.3390 |
| 2026-03-30 | 1.0523 | 1.3388 |
| 2026-03-27 | 1.0518 | 1.3383 |
| 2026-03-26 | 1.0516 | 1.3381 |
| 2026-03-25 | 1.0514 | 1.3379 |
| 2026-03-24 | 1.0512 | 1.3377 |
| 2026-03-23 | 1.0510 | 1.3375 |
| 2026-03-20 | 1.0510 | 1.3375 |
| 2026-03-19 | 1.0509 | 1.3374 |
| 2026-03-18 | 1.0507 | 1.3372 |
| 2026-03-17 | 1.0503 | 1.3368 |
| 2026-03-16 | 1.0501 | 1.3366 |
| 2026-03-13 | 1.0501 | 1.3366 |
| 2026-03-12 | 1.0500 | 1.3365 |
| 2026-03-11 | 1.0498 | 1.3363 |
| 2026-03-10 | 1.0498 | 1.3363 |
| 2026-03-09 | 1.0496 | 1.3361 |
| 2026-03-06 | 1.0500 | 1.3365 |
| 2026-03-05 | 1.0498 | 1.3363 |
| 2026-03-04 | 1.0496 | 1.3361 |
| 2026-03-03 | 1.0494 | 1.3359 |
| 2026-03-02 | 1.0492 | 1.3357 |
| 2026-02-27 | 1.0486 | 1.3351 |
| 2026-02-26 | 1.0485 | 1.3350 |
| 2026-02-25 | 1.0488 | 1.3353 |
| 2026-02-24 | 1.0490 | 1.3355 |
| 2026-02-13 | 1.0483 | 1.3348 |
| 2026-02-12 | 1.0481 | 1.3346 |
| 2026-02-11 | 1.0480 | 1.3345 |
| 2026-02-10 | 1.0478 | 1.3343 |
| 2026-02-09 | 1.0476 | 1.3341 |
| 2026-02-06 | 1.0472 | 1.3337 |
| 2026-02-05 | 1.0468 | 1.3333 |
| 2026-02-04 | 1.0466 | 1.3331 |
| 2026-02-03 | 1.0466 | 1.3331 |
| 2026-02-02 | 1.0466 | 1.3331 |
| 2026-01-30 | 1.0463 | 1.3328 |
| 2026-01-29 | 1.0463 | 1.3328 |
| 2026-01-28 | 1.0463 | 1.3328 |
| 2026-01-27 | 1.0461 | 1.3326 |
| 2026-01-26 | 1.0461 | 1.3326 |
| 2026-01-23 | 1.0458 | 1.3323 |
| 2026-01-22 | 1.0456 | 1.3321 |
| 2026-01-21 | 1.0454 | 1.3319 |
| 2026-01-20 | 1.0451 | 1.3316 |
| 2026-01-19 | 1.0448 | 1.3313 |
| 2026-01-16 | 1.0445 | 1.3310 |
| 2026-01-15 | 1.0441 | 1.3306 |
| 2026-01-14 | 1.0439 | 1.3304 |
| 2026-01-13 | 1.0437 | 1.3302 |
| 2026-01-12 | 1.0436 | 1.3301 |
| 2026-01-09 | 1.0433 | 1.3298 |
| 2026-01-08 | 1.0431 | 1.3296 |
| 2026-01-07 | 1.0429 | 1.3294 |
| 2026-01-06 | 1.0429 | 1.3294 |
| 2026-01-05 | 1.0432 | 1.3297 |
| 2025-12-31 | 1.0429 | 1.3294 |
| 2025-12-30 | 1.0428 | 1.3293 |
| 2025-12-29 | 1.0428 | 1.3293 |
| 2025-12-26 | 1.0430 | 1.3295 |
| 2025-12-25 | 1.0429 | 1.3294 |
| 2025-12-24 | 1.0429 | 1.3294 |
| 2025-12-23 | 1.0428 | 1.3293 |
| 2025-12-22 | 1.0426 | 1.3291 |
| 2025-12-19 | 1.0425 | 1.3290 |
| 2025-12-18 | 1.0421 | 1.3286 |
| 2025-12-17 | 1.0419 | 1.3284 |
| 2025-12-16 | 1.0417 | 1.3282 |
| 2025-12-15 | 1.0416 | 1.3281 |
| 2025-12-12 | 1.0418 | 1.3283 |
| 2025-12-11 | 1.0419 | 1.3284 |
| 2025-12-10 | 1.0415 | 1.3280 |
| 2025-12-09 | 1.0413 | 1.3278 |
| 2025-12-08 | 1.0410 | 1.3275 |
| 2025-12-05 | 1.0410 | 1.3275 |
| 2025-12-04 | 1.0410 | 1.3275 |
| 2025-12-03 | 1.0418 | 1.3283 |
| 2025-12-02 | 1.0419 | 1.3284 |
| 2025-12-01 | 1.0421 | 1.3286 |
| 2025-11-28 | 1.0419 | 1.3284 |
| 2025-11-27 | 1.0418 | 1.3283 |
| 2025-11-26 | 1.0421 | 1.3286 |
| 2025-11-25 | 1.0428 | 1.3293 |
| 2025-11-24 | 1.0431 | 1.3296 |
| 2025-11-21 | 1.0430 | 1.3295 |
| 2025-11-20 | 1.0431 | 1.3296 |
| 2025-11-19 | 1.0430 | 1.3295 |
| 2025-11-18 | 1.0430 | 1.3295 |
| 2025-11-17 | 1.0429 | 1.3294 |
| 2025-11-14 | 1.0426 | 1.3291 |
| 2025-11-13 | 1.0425 | 1.3290 |
| 2025-11-12 | 1.0425 | 1.3290 |
| 2025-11-11 | 1.0423 | 1.3288 |
| 2025-11-10 | 1.0421 | 1.3286 |
