西部利得汇享债券C(675113)
2025-12-26
1.3454
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3454 | 1.5063 |
| 2025-12-25 | 1.3458 | 1.5067 |
| 2025-12-24 | 1.3440 | 1.5049 |
| 2025-12-23 | 1.3427 | 1.5036 |
| 2025-12-22 | 1.3430 | 1.5039 |
| 2025-12-19 | 1.3424 | 1.5033 |
| 2025-12-18 | 1.3411 | 1.5020 |
| 2025-12-17 | 1.3396 | 1.5005 |
| 2025-12-16 | 1.3377 | 1.4986 |
| 2025-12-15 | 1.3387 | 1.4996 |
| 2025-12-12 | 1.3395 | 1.5004 |
| 2025-12-11 | 1.3393 | 1.5002 |
| 2025-12-10 | 1.3399 | 1.5008 |
| 2025-12-09 | 1.3389 | 1.4998 |
| 2025-12-08 | 1.3395 | 1.5004 |
| 2025-12-05 | 1.3391 | 1.5000 |
| 2025-12-04 | 1.3373 | 1.4982 |
| 2025-12-03 | 1.3391 | 1.5000 |
| 2025-12-02 | 1.3395 | 1.5004 |
| 2025-12-01 | 1.3405 | 1.5014 |
| 2025-11-28 | 1.3401 | 1.5010 |
| 2025-11-27 | 1.3388 | 1.4997 |
| 2025-11-26 | 1.3398 | 1.5007 |
| 2025-11-25 | 1.3423 | 1.5032 |
| 2025-11-24 | 1.3422 | 1.5031 |
| 2025-11-21 | 1.3415 | 1.5024 |
| 2025-11-20 | 1.3435 | 1.5044 |
| 2025-11-19 | 1.3438 | 1.5047 |
| 2025-11-18 | 1.3435 | 1.5044 |
| 2025-11-17 | 1.3443 | 1.5052 |
| 2025-11-14 | 1.3457 | 1.5066 |
| 2025-11-13 | 1.3460 | 1.5069 |
| 2025-11-12 | 1.3446 | 1.5055 |
| 2025-11-11 | 1.3446 | 1.5055 |
| 2025-11-10 | 1.3444 | 1.5053 |
| 2025-11-07 | 1.3430 | 1.5039 |
| 2025-11-06 | 1.3428 | 1.5037 |
| 2025-11-05 | 1.3427 | 1.5036 |
| 2025-11-04 | 1.3412 | 1.5021 |
| 2025-11-03 | 1.3418 | 1.5027 |
| 2025-10-31 | 1.3409 | 1.5018 |
| 2025-10-30 | 1.3391 | 1.5000 |
| 2025-10-29 | 1.3399 | 1.5008 |
| 2025-10-28 | 1.3389 | 1.4998 |
| 2025-10-27 | 1.3383 | 1.4992 |
| 2025-10-24 | 1.3368 | 1.4977 |
| 2025-10-23 | 1.3360 | 1.4969 |
| 2025-10-22 | 1.3353 | 1.4962 |
| 2025-10-21 | 1.3355 | 1.4964 |
| 2025-10-20 | 1.3336 | 1.4945 |
| 2025-10-17 | 1.3329 | 1.4938 |
| 2025-10-16 | 1.3329 | 1.4938 |
| 2025-10-15 | 1.3334 | 1.4943 |
| 2025-10-14 | 1.3331 | 1.4940 |
| 2025-10-13 | 1.3341 | 1.4950 |
| 2025-10-10 | 1.3337 | 1.4946 |
| 2025-10-09 | 1.3337 | 1.4946 |
| 2025-09-30 | 1.3322 | 1.4931 |
| 2025-09-29 | 1.3311 | 1.4920 |
| 2025-09-26 | 1.3297 | 1.4906 |
| 2025-09-25 | 1.3300 | 1.4909 |
| 2025-09-24 | 1.3304 | 1.4913 |
| 2025-09-23 | 1.3295 | 1.4904 |
| 2025-09-22 | 1.3302 | 1.4911 |
| 2025-09-19 | 1.3312 | 1.4921 |
| 2025-09-18 | 1.3326 | 1.4935 |
| 2025-09-17 | 1.3342 | 1.4951 |
| 2025-09-16 | 1.3329 | 1.4938 |
| 2025-09-15 | 1.3331 | 1.4940 |
| 2025-09-12 | 1.3340 | 1.4949 |
| 2025-09-11 | 1.3337 | 1.4946 |
| 2025-09-10 | 1.3324 | 1.4933 |
| 2025-09-09 | 1.3349 | 1.4958 |
| 2025-09-08 | 1.3370 | 1.4979 |
| 2025-09-05 | 1.3364 | 1.4973 |
| 2025-09-04 | 1.3340 | 1.4949 |
| 2025-09-03 | 1.3336 | 1.4945 |
| 2025-09-02 | 1.3325 | 1.4934 |
| 2025-09-01 | 1.3329 | 1.4938 |
| 2025-08-29 | 1.3336 | 1.4945 |
| 2025-08-28 | 1.3346 | 1.4955 |
| 2025-08-27 | 1.3353 | 1.4962 |
| 2025-08-26 | 1.3392 | 1.5001 |
| 2025-08-25 | 1.3385 | 1.4994 |
| 2025-08-22 | 1.3378 | 1.4987 |
| 2025-08-21 | 1.3366 | 1.4975 |
| 2025-08-20 | 1.3358 | 1.4967 |
| 2025-08-19 | 1.3356 | 1.4965 |
| 2025-08-18 | 1.3357 | 1.4966 |
| 2025-08-15 | 1.3365 | 1.4974 |
| 2025-08-14 | 1.3357 | 1.4966 |
| 2025-08-13 | 1.3372 | 1.4981 |
| 2025-08-12 | 1.3364 | 1.4973 |
| 2025-08-11 | 1.3376 | 1.4985 |
| 2025-08-08 | 1.3370 | 1.4979 |
| 2025-08-07 | 1.3364 | 1.4973 |
| 2025-08-06 | 1.3367 | 1.4976 |
| 2025-08-05 | 1.3355 | 1.4964 |
| 2025-08-04 | 1.3341 | 1.4950 |
| 2025-08-01 | 1.3325 | 1.4934 |
| 2025-07-31 | 1.3316 | 1.4925 |
| 2025-07-30 | 1.3322 | 1.4931 |
| 2025-07-29 | 1.3315 | 1.4924 |
| 2025-07-28 | 1.3324 | 1.4933 |
| 2025-07-25 | 1.3332 | 1.4941 |
| 2025-07-24 | 1.3333 | 1.4942 |
| 2025-07-23 | 1.3328 | 1.4937 |
| 2025-07-22 | 1.3342 | 1.4951 |
| 2025-07-21 | 1.3340 | 1.4949 |
| 2025-07-18 | 1.3329 | 1.4938 |
| 2025-07-17 | 1.3324 | 1.4933 |
| 2025-07-16 | 1.3305 | 1.4914 |
| 2025-07-15 | 1.3294 | 1.4903 |
| 2025-07-14 | 1.3295 | 1.4904 |
| 2025-07-11 | 1.3303 | 1.4912 |
| 2025-07-10 | 1.3301 | 1.4910 |
| 2025-07-09 | 1.3297 | 1.4906 |
| 2025-07-08 | 1.3304 | 1.4913 |
| 2025-07-07 | 1.3291 | 1.4900 |
| 2025-07-04 | 1.3291 | 1.4900 |
