西部利得汇享债券A(675111)
2026-04-27
1.3878
-0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.3878 | 1.5542 |
| 2026-04-24 | 1.3881 | 1.5545 |
| 2026-04-23 | 1.3883 | 1.5547 |
| 2026-04-22 | 1.3890 | 1.5554 |
| 2026-04-21 | 1.3878 | 1.5542 |
| 2026-04-20 | 1.3875 | 1.5539 |
| 2026-04-17 | 1.3871 | 1.5535 |
| 2026-04-16 | 1.3861 | 1.5525 |
| 2026-04-15 | 1.3847 | 1.5511 |
| 2026-04-14 | 1.3842 | 1.5506 |
| 2026-04-13 | 1.3831 | 1.5495 |
| 2026-04-10 | 1.3836 | 1.5500 |
| 2026-04-09 | 1.3836 | 1.5500 |
| 2026-04-08 | 1.3843 | 1.5507 |
| 2026-04-07 | 1.3808 | 1.5472 |
| 2026-04-03 | 1.3793 | 1.5457 |
| 2026-04-02 | 1.3784 | 1.5448 |
| 2026-04-01 | 1.3796 | 1.5460 |
| 2026-03-31 | 1.3768 | 1.5432 |
| 2026-03-30 | 1.3774 | 1.5438 |
| 2026-03-27 | 1.3782 | 1.5446 |
| 2026-03-26 | 1.3773 | 1.5437 |
| 2026-03-25 | 1.3787 | 1.5451 |
| 2026-03-24 | 1.3769 | 1.5433 |
| 2026-03-23 | 1.3734 | 1.5398 |
| 2026-03-20 | 1.3752 | 1.5416 |
| 2026-03-19 | 1.3769 | 1.5433 |
| 2026-03-18 | 1.3788 | 1.5452 |
| 2026-03-17 | 1.3767 | 1.5431 |
| 2026-03-16 | 1.3782 | 1.5446 |
| 2026-03-13 | 1.3786 | 1.5450 |
| 2026-03-12 | 1.3795 | 1.5459 |
| 2026-03-11 | 1.3809 | 1.5473 |
| 2026-03-10 | 1.3803 | 1.5467 |
| 2026-03-09 | 1.3791 | 1.5455 |
| 2026-03-06 | 1.3806 | 1.5470 |
| 2026-03-05 | 1.3795 | 1.5459 |
| 2026-03-04 | 1.3791 | 1.5455 |
| 2026-03-03 | 1.3793 | 1.5457 |
| 2026-03-02 | 1.3811 | 1.5475 |
| 2026-02-27 | 1.3806 | 1.5470 |
| 2026-02-26 | 1.3803 | 1.5467 |
| 2026-02-25 | 1.3823 | 1.5487 |
| 2026-02-24 | 1.3823 | 1.5487 |
| 2026-02-13 | 1.3805 | 1.5469 |
| 2026-02-12 | 1.3808 | 1.5472 |
| 2026-02-11 | 1.3803 | 1.5467 |
| 2026-02-10 | 1.3791 | 1.5455 |
| 2026-02-09 | 1.3791 | 1.5455 |
| 2026-02-06 | 1.3769 | 1.5433 |
| 2026-02-05 | 1.3752 | 1.5416 |
| 2026-02-04 | 1.3755 | 1.5419 |
| 2026-02-03 | 1.3751 | 1.5415 |
| 2026-02-02 | 1.3722 | 1.5386 |
| 2026-01-30 | 1.3745 | 1.5409 |
| 2026-01-29 | 1.3769 | 1.5433 |
| 2026-01-28 | 1.3769 | 1.5433 |
| 2026-01-27 | 1.3751 | 1.5415 |
| 2026-01-26 | 1.3752 | 1.5416 |
| 2026-01-23 | 1.3780 | 1.5444 |
| 2026-01-22 | 1.3741 | 1.5405 |
| 2026-01-21 | 1.3718 | 1.5382 |
| 2026-01-20 | 1.3698 | 1.5362 |
| 2026-01-19 | 1.3702 | 1.5366 |
| 2026-01-16 | 1.3683 | 1.5347 |
| 2026-01-15 | 1.3668 | 1.5332 |
| 2026-01-14 | 1.3657 | 1.5321 |
| 2026-01-13 | 1.3656 | 1.5320 |
| 2026-01-12 | 1.3676 | 1.5340 |
| 2026-01-09 | 1.3653 | 1.5317 |
| 2026-01-08 | 1.3636 | 1.5300 |
| 2026-01-07 | 1.3615 | 1.5279 |
| 2026-01-06 | 1.3610 | 1.5274 |
| 2026-01-05 | 1.3592 | 1.5256 |
| 2025-12-31 | 1.3561 | 1.5225 |
| 2025-12-30 | 1.3555 | 1.5219 |
| 2025-12-29 | 1.3551 | 1.5215 |
| 2025-12-26 | 1.3563 | 1.5227 |
| 2025-12-25 | 1.3568 | 1.5232 |
| 2025-12-24 | 1.3549 | 1.5213 |
| 2025-12-23 | 1.3536 | 1.5200 |
| 2025-12-22 | 1.3539 | 1.5203 |
| 2025-12-19 | 1.3533 | 1.5197 |
| 2025-12-18 | 1.3520 | 1.5184 |
| 2025-12-17 | 1.3505 | 1.5169 |
| 2025-12-16 | 1.3486 | 1.5150 |
| 2025-12-15 | 1.3496 | 1.5160 |
| 2025-12-12 | 1.3503 | 1.5167 |
| 2025-12-11 | 1.3501 | 1.5165 |
| 2025-12-10 | 1.3507 | 1.5171 |
| 2025-12-09 | 1.3497 | 1.5161 |
| 2025-12-08 | 1.3503 | 1.5167 |
| 2025-12-05 | 1.3499 | 1.5163 |
| 2025-12-04 | 1.3481 | 1.5145 |
| 2025-12-03 | 1.3500 | 1.5164 |
| 2025-12-02 | 1.3503 | 1.5167 |
| 2025-12-01 | 1.3513 | 1.5177 |
| 2025-11-28 | 1.3509 | 1.5173 |
| 2025-11-27 | 1.3495 | 1.5159 |
| 2025-11-26 | 1.3506 | 1.5170 |
| 2025-11-25 | 1.3531 | 1.5195 |
| 2025-11-24 | 1.3530 | 1.5194 |
| 2025-11-21 | 1.3523 | 1.5187 |
| 2025-11-20 | 1.3543 | 1.5207 |
| 2025-11-19 | 1.3546 | 1.5210 |
| 2025-11-18 | 1.3543 | 1.5207 |
| 2025-11-17 | 1.3551 | 1.5215 |
| 2025-11-14 | 1.3565 | 1.5229 |
| 2025-11-13 | 1.3568 | 1.5232 |
| 2025-11-12 | 1.3554 | 1.5218 |
| 2025-11-11 | 1.3554 | 1.5218 |
| 2025-11-10 | 1.3551 | 1.5215 |
| 2025-11-07 | 1.3537 | 1.5201 |
| 2025-11-06 | 1.3536 | 1.5200 |
| 2025-11-05 | 1.3534 | 1.5198 |
| 2025-11-04 | 1.3519 | 1.5183 |
| 2025-11-03 | 1.3525 | 1.5189 |
| 2025-10-31 | 1.3516 | 1.5180 |
