西部利得得尊债券A(675100)
2026-01-20
1.1563
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.1348 | 1.4048 |
| 2025-10-21 | 1.1350 | 1.4050 |
| 2025-10-20 | 1.1333 | 1.4033 |
| 2025-10-17 | 1.1327 | 1.4027 |
| 2025-10-16 | 1.1327 | 1.4027 |
| 2025-10-15 | 1.1330 | 1.4030 |
| 2025-10-14 | 1.1329 | 1.4029 |
| 2025-10-13 | 1.1335 | 1.4035 |
| 2025-10-10 | 1.1331 | 1.4031 |
| 2025-10-09 | 1.1330 | 1.4030 |
| 2025-09-30 | 1.1316 | 1.4016 |
| 2025-09-29 | 1.1308 | 1.4008 |
| 2025-09-26 | 1.1293 | 1.3993 |
| 2025-09-25 | 1.1293 | 1.3993 |
| 2025-09-24 | 1.1299 | 1.3999 |
| 2025-09-23 | 1.1291 | 1.3991 |
| 2025-09-22 | 1.1295 | 1.3995 |
| 2025-09-19 | 1.1304 | 1.4004 |
| 2025-09-18 | 1.1315 | 1.4015 |
| 2025-09-17 | 1.1328 | 1.4028 |
| 2025-09-16 | 1.1315 | 1.4015 |
| 2025-09-15 | 1.1319 | 1.4019 |
| 2025-09-12 | 1.1327 | 1.4027 |
| 2025-09-11 | 1.1325 | 1.4025 |
| 2025-09-10 | 1.1312 | 1.4012 |
| 2025-09-09 | 1.1334 | 1.4034 |
| 2025-09-08 | 1.1355 | 1.4055 |
| 2025-09-05 | 1.1346 | 1.4046 |
| 2025-09-04 | 1.1323 | 1.4023 |
| 2025-09-03 | 1.1317 | 1.4017 |
| 2025-09-02 | 1.1306 | 1.4006 |
| 2025-09-01 | 1.1311 | 1.4011 |
| 2025-08-29 | 1.1315 | 1.4015 |
| 2025-08-28 | 1.1324 | 1.4024 |
| 2025-08-27 | 1.1331 | 1.4031 |
| 2025-08-26 | 1.1371 | 1.4071 |
| 2025-08-25 | 1.1366 | 1.4066 |
| 2025-08-22 | 1.1361 | 1.4061 |
| 2025-08-21 | 1.1352 | 1.4052 |
| 2025-08-20 | 1.1345 | 1.4045 |
| 2025-08-19 | 1.1344 | 1.4044 |
| 2025-08-18 | 1.1345 | 1.4045 |
| 2025-08-15 | 1.1351 | 1.4051 |
| 2025-08-14 | 1.1340 | 1.4040 |
| 2025-08-13 | 1.1351 | 1.4051 |
| 2025-08-12 | 1.1341 | 1.4041 |
| 2025-08-11 | 1.1354 | 1.4054 |
| 2025-08-08 | 1.1346 | 1.4046 |
| 2025-08-07 | 1.1339 | 1.4039 |
| 2025-08-06 | 1.1343 | 1.4043 |
| 2025-08-05 | 1.1334 | 1.4034 |
| 2025-08-04 | 1.1322 | 1.4022 |
| 2025-08-01 | 1.1310 | 1.4010 |
| 2025-07-31 | 1.1303 | 1.4003 |
| 2025-07-30 | 1.1306 | 1.4006 |
| 2025-07-29 | 1.1300 | 1.4000 |
| 2025-07-28 | 1.1308 | 1.4008 |
