西部利得得尊债券A(675100)
2026-07-13
1.1708
-0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.1708 | 1.4408 |
| 2026-07-10 | 1.1723 | 1.4423 |
| 2026-07-09 | 1.1718 | 1.4418 |
| 2026-07-08 | 1.1722 | 1.4422 |
| 2026-07-07 | 1.1722 | 1.4422 |
| 2026-07-06 | 1.1734 | 1.4434 |
| 2026-07-03 | 1.1730 | 1.4430 |
| 2026-07-02 | 1.1715 | 1.4415 |
| 2026-07-01 | 1.1708 | 1.4408 |
| 2026-06-30 | 1.1705 | 1.4405 |
| 2026-06-29 | 1.1700 | 1.4400 |
| 2026-06-26 | 1.1699 | 1.4399 |
| 2026-06-25 | 1.1707 | 1.4407 |
| 2026-06-24 | 1.1716 | 1.4416 |
| 2026-06-23 | 1.1719 | 1.4419 |
| 2026-06-22 | 1.1726 | 1.4426 |
| 2026-06-18 | 1.1726 | 1.4426 |
| 2026-06-17 | 1.1738 | 1.4438 |
| 2026-06-16 | 1.1745 | 1.4445 |
| 2026-06-15 | 1.1733 | 1.4433 |
| 2026-06-12 | 1.1716 | 1.4416 |
| 2026-06-11 | 1.1700 | 1.4400 |
| 2026-06-10 | 1.1707 | 1.4407 |
| 2026-06-09 | 1.1728 | 1.4428 |
| 2026-06-08 | 1.1726 | 1.4426 |
| 2026-06-05 | 1.1736 | 1.4436 |
| 2026-06-04 | 1.1738 | 1.4438 |
| 2026-06-03 | 1.1746 | 1.4446 |
| 2026-06-02 | 1.1749 | 1.4449 |
| 2026-06-01 | 1.1746 | 1.4446 |
| 2026-05-29 | 1.1732 | 1.4432 |
| 2026-05-28 | 1.1738 | 1.4438 |
| 2026-05-27 | 1.1727 | 1.4427 |
| 2026-05-26 | 1.1731 | 1.4431 |
| 2026-05-25 | 1.1737 | 1.4437 |
| 2026-05-22 | 1.1734 | 1.4434 |
| 2026-05-21 | 1.1732 | 1.4432 |
| 2026-05-20 | 1.1740 | 1.4440 |
| 2026-05-19 | 1.1746 | 1.4446 |
| 2026-05-18 | 1.1725 | 1.4425 |
| 2026-05-15 | 1.1724 | 1.4424 |
| 2026-05-14 | 1.1728 | 1.4428 |
| 2026-05-13 | 1.1749 | 1.4449 |
| 2026-05-12 | 1.1744 | 1.4444 |
| 2026-05-11 | 1.1758 | 1.4458 |
| 2026-05-08 | 1.1750 | 1.4450 |
| 2026-05-07 | 1.1749 | 1.4449 |
| 2026-05-06 | 1.1745 | 1.4445 |
| 2026-04-30 | 1.1732 | 1.4432 |
| 2026-04-29 | 1.1734 | 1.4434 |
| 2026-04-28 | 1.1721 | 1.4421 |
| 2026-04-27 | 1.1728 | 1.4428 |
| 2026-04-24 | 1.1729 | 1.4429 |
| 2026-04-23 | 1.1732 | 1.4432 |
| 2026-04-22 | 1.1741 | 1.4441 |
| 2026-04-21 | 1.1728 | 1.4428 |
| 2026-04-20 | 1.1727 | 1.4427 |
| 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 |
