西部利得得尊债券A(675100)
2026-04-17
1.1726
0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1726 | 1.4426 |
| 2026-04-16 | 1.1714 | 1.4414 |
| 2026-04-15 | 1.1698 | 1.4398 |
| 2026-04-14 | 1.1696 | 1.4396 |
| 2026-04-13 | 1.1681 | 1.4381 |
| 2026-04-10 | 1.1686 | 1.4386 |
| 2026-04-09 | 1.1686 | 1.4386 |
| 2026-04-08 | 1.1694 | 1.4394 |
| 2026-04-07 | 1.1660 | 1.4360 |
| 2026-04-03 | 1.1649 | 1.4349 |
| 2026-04-02 | 1.1645 | 1.4345 |
| 2026-04-01 | 1.1656 | 1.4356 |
| 2026-03-31 | 1.1633 | 1.4333 |
| 2026-03-30 | 1.1641 | 1.4341 |
| 2026-03-27 | 1.1647 | 1.4347 |
| 2026-03-26 | 1.1639 | 1.4339 |
| 2026-03-25 | 1.1653 | 1.4353 |
| 2026-03-24 | 1.1641 | 1.4341 |
| 2026-03-23 | 1.1614 | 1.4314 |
| 2026-03-20 | 1.1626 | 1.4326 |
| 2026-03-19 | 1.1638 | 1.4338 |
| 2026-03-18 | 1.1655 | 1.4355 |
| 2026-03-17 | 1.1640 | 1.4340 |
| 2026-03-16 | 1.1652 | 1.4352 |
| 2026-03-13 | 1.1657 | 1.4357 |
| 2026-03-12 | 1.1666 | 1.4366 |
| 2026-03-11 | 1.1678 | 1.4378 |
| 2026-03-10 | 1.1675 | 1.4375 |
| 2026-03-09 | 1.1664 | 1.4364 |
| 2026-03-06 | 1.1675 | 1.4375 |
| 2026-03-05 | 1.1666 | 1.4366 |
| 2026-03-04 | 1.1662 | 1.4362 |
| 2026-03-03 | 1.1663 | 1.4363 |
| 2026-03-02 | 1.1676 | 1.4376 |
| 2026-02-27 | 1.1671 | 1.4371 |
| 2026-02-26 | 1.1669 | 1.4369 |
| 2026-02-25 | 1.1685 | 1.4385 |
| 2026-02-24 | 1.1686 | 1.4386 |
| 2026-02-13 | 1.1669 | 1.4369 |
| 2026-02-12 | 1.1671 | 1.4371 |
| 2026-02-11 | 1.1671 | 1.4371 |
| 2026-02-10 | 1.1658 | 1.4358 |
| 2026-02-09 | 1.1658 | 1.4358 |
| 2026-02-06 | 1.1637 | 1.4337 |
| 2026-02-05 | 1.1618 | 1.4318 |
| 2026-02-04 | 1.1624 | 1.4324 |
| 2026-02-03 | 1.1620 | 1.4320 |
| 2026-02-02 | 1.1588 | 1.4288 |
| 2026-01-30 | 1.1605 | 1.4305 |
| 2026-01-29 | 1.1626 | 1.4326 |
| 2026-01-28 | 1.1625 | 1.4325 |
| 2026-01-27 | 1.1609 | 1.4309 |
| 2026-01-26 | 1.1611 | 1.4311 |
| 2026-01-23 | 1.1636 | 1.4336 |
| 2026-01-22 | 1.1599 | 1.4299 |
| 2026-01-21 | 1.1581 | 1.4281 |
| 2026-01-20 | 1.1563 | 1.4263 |
| 2026-01-19 | 1.1564 | 1.4264 |
| 2026-01-16 | 1.1546 | 1.4246 |
| 2026-01-15 | 1.1534 | 1.4234 |
| 2026-01-14 | 1.1526 | 1.4226 |
| 2026-01-13 | 1.1527 | 1.4227 |
| 2026-01-12 | 1.1544 | 1.4244 |
| 2026-01-09 | 1.1520 | 1.4220 |
| 2026-01-08 | 1.1506 | 1.4206 |
| 2026-01-07 | 1.1487 | 1.4187 |
| 2026-01-06 | 1.1481 | 1.4181 |
| 2026-01-05 | 1.1463 | 1.4163 |
| 2025-12-31 | 1.1436 | 1.4136 |
| 2025-12-30 | 1.1431 | 1.4131 |
| 2025-12-29 | 1.1430 | 1.4130 |
| 2025-12-26 | 1.1439 | 1.4139 |
| 2025-12-25 | 1.1444 | 1.4144 |
| 2025-12-24 | 1.1430 | 1.4130 |
| 2025-12-23 | 1.1420 | 1.4120 |
| 2025-12-22 | 1.1423 | 1.4123 |
| 2025-12-19 | 1.1417 | 1.4117 |
| 2025-12-18 | 1.1407 | 1.4107 |
| 2025-12-17 | 1.1397 | 1.4097 |
| 2025-12-16 | 1.1383 | 1.4083 |
| 2025-12-15 | 1.1393 | 1.4093 |
| 2025-12-12 | 1.1396 | 1.4096 |
| 2025-12-11 | 1.1394 | 1.4094 |
| 2025-12-10 | 1.1404 | 1.4104 |
| 2025-12-09 | 1.1395 | 1.4095 |
| 2025-12-08 | 1.1402 | 1.4102 |
| 2025-12-05 | 1.1397 | 1.4097 |
| 2025-12-04 | 1.1381 | 1.4081 |
| 2025-12-03 | 1.1398 | 1.4098 |
| 2025-12-02 | 1.1400 | 1.4100 |
| 2025-12-01 | 1.1409 | 1.4109 |
| 2025-11-28 | 1.1405 | 1.4105 |
| 2025-11-27 | 1.1392 | 1.4092 |
| 2025-11-26 | 1.1404 | 1.4104 |
| 2025-11-25 | 1.1426 | 1.4126 |
| 2025-11-24 | 1.1424 | 1.4124 |
| 2025-11-21 | 1.1419 | 1.4119 |
| 2025-11-20 | 1.1438 | 1.4138 |
| 2025-11-19 | 1.1441 | 1.4141 |
| 2025-11-18 | 1.1438 | 1.4138 |
| 2025-11-17 | 1.1445 | 1.4145 |
| 2025-11-14 | 1.1457 | 1.4157 |
| 2025-11-13 | 1.1461 | 1.4161 |
| 2025-11-12 | 1.1448 | 1.4148 |
| 2025-11-11 | 1.1448 | 1.4148 |
| 2025-11-10 | 1.1447 | 1.4147 |
| 2025-11-07 | 1.1435 | 1.4135 |
| 2025-11-06 | 1.1434 | 1.4134 |
| 2025-11-05 | 1.1431 | 1.4131 |
| 2025-11-04 | 1.1418 | 1.4118 |
| 2025-11-03 | 1.1423 | 1.4123 |
| 2025-10-31 | 1.1411 | 1.4111 |
| 2025-10-30 | 1.1395 | 1.4095 |
| 2025-10-29 | 1.1401 | 1.4101 |
| 2025-10-28 | 1.1390 | 1.4090 |
| 2025-10-27 | 1.1384 | 1.4084 |
| 2025-10-24 | 1.1367 | 1.4067 |
| 2025-10-23 | 1.1357 | 1.4057 |
