西部利得汇享债券A(675111)
2025-04-22
1.3192
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.3192 | 1.4856 |
| 2025-04-21 | 1.3182 | 1.4846 |
| 2025-04-18 | 1.3171 | 1.4835 |
| 2025-04-17 | 1.3171 | 1.4835 |
| 2025-04-16 | 1.3170 | 1.4834 |
| 2025-04-15 | 1.3182 | 1.4846 |
| 2025-04-14 | 1.3192 | 1.4856 |
| 2025-04-11 | 1.3186 | 1.4850 |
| 2025-04-10 | 1.3191 | 1.4855 |
| 2025-04-09 | 1.3180 | 1.4844 |
| 2025-04-08 | 1.3152 | 1.4816 |
| 2025-04-07 | 1.3145 | 1.4809 |
| 2025-04-03 | 1.3203 | 1.4867 |
| 2025-04-02 | 1.3195 | 1.4859 |
| 2025-04-01 | 1.3185 | 1.4849 |
| 2025-03-31 | 1.3170 | 1.4834 |
| 2025-03-28 | 1.3176 | 1.4840 |
| 2025-03-27 | 1.3186 | 1.4850 |
| 2025-03-26 | 1.3181 | 1.4845 |
| 2025-03-25 | 1.3166 | 1.4830 |
| 2025-03-24 | 1.3149 | 1.4813 |
| 2025-03-21 | 1.3155 | 1.4819 |
| 2025-03-20 | 1.3177 | 1.4841 |
| 2025-03-19 | 1.3166 | 1.4830 |
| 2025-03-18 | 1.3180 | 1.4844 |
| 2025-03-17 | 1.3171 | 1.4835 |
| 2025-03-14 | 1.3170 | 1.4834 |
| 2025-03-13 | 1.3149 | 1.4813 |
| 2025-03-12 | 1.3158 | 1.4822 |
| 2025-03-11 | 1.3151 | 1.4815 |
| 2025-03-10 | 1.3181 | 1.4845 |
| 2025-03-07 | 1.3180 | 1.4844 |
| 2025-03-06 | 1.3194 | 1.4858 |
| 2025-03-05 | 1.3176 | 1.4840 |
| 2025-03-04 | 1.3167 | 1.4831 |
| 2025-03-03 | 1.3152 | 1.4816 |
| 2025-02-28 | 1.3153 | 1.4817 |
| 2025-02-27 | 1.3188 | 1.4852 |
| 2025-02-26 | 1.3204 | 1.4868 |
| 2025-02-25 | 1.3181 | 1.4845 |
| 2025-02-24 | 1.3180 | 1.4844 |
| 2025-02-21 | 1.3205 | 1.4869 |
| 2025-02-20 | 1.3197 | 1.4861 |
| 2025-02-19 | 1.3189 | 1.4853 |
| 2025-02-18 | 1.3158 | 1.4822 |
| 2025-02-17 | 1.3187 | 1.4851 |
| 2025-02-14 | 1.3189 | 1.4853 |
| 2025-02-13 | 1.3192 | 1.4856 |
| 2025-02-12 | 1.3204 | 1.4868 |
| 2025-02-11 | 1.3184 | 1.4848 |
| 2025-02-10 | 1.3195 | 1.4859 |
| 2025-02-07 | 1.3190 | 1.4854 |
| 2025-02-06 | 1.3175 | 1.4839 |
| 2025-02-05 | 1.3139 | 1.4803 |
| 2025-01-27 | 1.3121 | 1.4785 |
| 2025-01-24 | 1.3129 | 1.4793 |
| 2025-01-23 | 1.3115 | 1.4779 |
| 2025-01-22 | 1.3121 | 1.4785 |
| 2025-01-21 | 1.3121 | 1.4785 |
| 2025-01-20 | 1.3109 | 1.4773 |
| 2025-01-17 | 1.3100 | 1.4764 |
| 2025-01-16 | 1.3090 | 1.4754 |
| 2025-01-15 | 1.3102 | 1.4766 |
| 2025-01-14 | 1.3096 | 1.4760 |
| 2025-01-13 | 1.3062 | 1.4726 |
| 2025-01-10 | 1.3071 | 1.4735 |
| 2025-01-09 | 1.3083 | 1.4747 |
| 2025-01-08 | 1.3079 | 1.4743 |
| 2025-01-07 | 1.3086 | 1.4750 |
| 2025-01-06 | 1.3064 | 1.4728 |
| 2025-01-03 | 1.3063 | 1.4727 |
| 2025-01-02 | 1.3069 | 1.4733 |
| 2024-12-31 | 1.3068 | 1.4732 |
| 2024-12-30 | 1.3072 | 1.4736 |
| 2024-12-27 | 1.3072 | 1.4736 |
| 2024-12-26 | 1.3055 | 1.4719 |
| 2024-12-25 | 1.3041 | 1.4705 |
| 2024-12-24 | 1.3058 | 1.4722 |
| 2024-12-23 | 1.3051 | 1.4715 |
| 2024-12-20 | 1.3070 | 1.4734 |
| 2024-12-19 | 1.3044 | 1.4708 |
| 2024-12-18 | 1.3049 | 1.4713 |
| 2024-12-17 | 1.3042 | 1.4706 |
| 2024-12-16 | 1.3070 | 1.4734 |
| 2024-12-13 | 1.3084 | 1.4748 |
| 2024-12-12 | 1.3089 | 1.4753 |
| 2024-12-11 | 1.3069 | 1.4733 |
| 2024-12-10 | 1.3044 | 1.4708 |
| 2024-12-09 | 1.3003 | 1.4667 |
| 2024-12-06 | 1.2994 | 1.4658 |
| 2024-12-05 | 1.2984 | 1.4648 |
| 2024-12-04 | 1.2963 | 1.4627 |
| 2024-12-03 | 1.2970 | 1.4634 |
| 2024-12-02 | 1.2970 | 1.4634 |
| 2024-11-29 | 1.2933 | 1.4597 |
| 2024-11-28 | 1.2914 | 1.4578 |
| 2024-11-27 | 1.2902 | 1.4566 |
| 2024-11-26 | 1.2879 | 1.4543 |
| 2024-11-25 | 1.2884 | 1.4548 |
| 2024-11-22 | 1.2869 | 1.4533 |
| 2024-11-21 | 1.2890 | 1.4554 |
| 2024-11-20 | 1.2890 | 1.4554 |
| 2024-11-19 | 1.2870 | 1.4534 |
| 2024-11-18 | 1.2835 | 1.4499 |
| 2024-11-15 | 1.2859 | 1.4523 |
| 2024-11-14 | 1.2875 | 1.4539 |
| 2024-11-13 | 1.2903 | 1.4567 |
| 2024-11-12 | 1.2904 | 1.4568 |
| 2024-11-11 | 1.2909 | 1.4573 |
| 2024-11-08 | 1.2859 | 1.4523 |
| 2024-11-07 | 1.2859 | 1.4523 |
| 2024-11-06 | 1.2839 | 1.4503 |
| 2024-11-05 | 1.2833 | 1.4497 |
| 2024-11-04 | 1.2801 | 1.4465 |
| 2024-11-01 | 1.2775 | 1.4439 |
| 2024-10-31 | 1.2782 | 1.4446 |
| 2024-10-30 | 1.2770 | 1.4434 |
| 2024-10-29 | 1.2778 | 1.4442 |
| 2024-10-28 | 1.2807 | 1.4471 |
