西部利得汇享债券A(675111)
2026-07-23
1.3926
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.3914 | 1.5578 |
| 2026-07-23 | 1.3926 | 1.5590 |
| 2026-07-22 | 1.3918 | 1.5582 |
| 2026-07-21 | 1.3916 | 1.5580 |
| 2026-07-20 | 1.3907 | 1.5571 |
| 2026-07-17 | 1.3896 | 1.5560 |
| 2026-07-16 | 1.3900 | 1.5564 |
| 2026-07-15 | 1.3898 | 1.5562 |
| 2026-07-14 | 1.3889 | 1.5553 |
| 2026-07-13 | 1.3872 | 1.5536 |
| 2026-07-10 | 1.3887 | 1.5551 |
| 2026-07-09 | 1.3882 | 1.5546 |
| 2026-07-08 | 1.3886 | 1.5550 |
| 2026-07-07 | 1.3885 | 1.5549 |
| 2026-07-06 | 1.3896 | 1.5560 |
| 2026-07-03 | 1.3893 | 1.5557 |
| 2026-07-02 | 1.3878 | 1.5542 |
| 2026-07-01 | 1.3872 | 1.5536 |
| 2026-06-30 | 1.3870 | 1.5534 |
| 2026-06-29 | 1.3860 | 1.5524 |
| 2026-06-26 | 1.3858 | 1.5522 |
| 2026-06-25 | 1.3867 | 1.5531 |
| 2026-06-24 | 1.3877 | 1.5541 |
| 2026-06-23 | 1.3880 | 1.5544 |
| 2026-06-22 | 1.3887 | 1.5551 |
| 2026-06-18 | 1.3888 | 1.5552 |
| 2026-06-17 | 1.3898 | 1.5562 |
| 2026-06-16 | 1.3905 | 1.5569 |
| 2026-06-15 | 1.3893 | 1.5557 |
| 2026-06-12 | 1.3874 | 1.5538 |
| 2026-06-11 | 1.3859 | 1.5523 |
| 2026-06-10 | 1.3869 | 1.5533 |
| 2026-06-09 | 1.3890 | 1.5554 |
| 2026-06-08 | 1.3889 | 1.5553 |
| 2026-06-05 | 1.3901 | 1.5565 |
| 2026-06-04 | 1.3902 | 1.5566 |
| 2026-06-03 | 1.3912 | 1.5576 |
| 2026-06-02 | 1.3916 | 1.5580 |
| 2026-06-01 | 1.3913 | 1.5577 |
| 2026-05-29 | 1.3896 | 1.5560 |
| 2026-05-28 | 1.3901 | 1.5565 |
| 2026-05-27 | 1.3888 | 1.5552 |
| 2026-05-26 | 1.3891 | 1.5555 |
| 2026-05-25 | 1.3897 | 1.5561 |
| 2026-05-22 | 1.3894 | 1.5558 |
| 2026-05-21 | 1.3893 | 1.5557 |
| 2026-05-20 | 1.3901 | 1.5565 |
| 2026-05-19 | 1.3906 | 1.5570 |
| 2026-05-18 | 1.3883 | 1.5547 |
| 2026-05-15 | 1.3882 | 1.5546 |
| 2026-05-14 | 1.3884 | 1.5548 |
| 2026-05-13 | 1.3905 | 1.5569 |
| 2026-05-12 | 1.3899 | 1.5563 |
| 2026-05-11 | 1.3909 | 1.5573 |
| 2026-05-08 | 1.3902 | 1.5566 |
| 2026-05-07 | 1.3900 | 1.5564 |
| 2026-05-06 | 1.3897 | 1.5561 |
| 2026-04-30 | 1.3886 | 1.5550 |
| 2026-04-29 | 1.3887 | 1.5551 |
| 2026-04-28 | 1.3872 | 1.5536 |
| 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 |
