西部利得汇享债券C(675113)
2026-03-19
1.3655
-0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.3655 | 1.5264 |
| 2026-03-18 | 1.3674 | 1.5283 |
| 2026-03-17 | 1.3652 | 1.5261 |
| 2026-03-16 | 1.3668 | 1.5277 |
| 2026-03-13 | 1.3672 | 1.5281 |
| 2026-03-12 | 1.3681 | 1.5290 |
| 2026-03-11 | 1.3694 | 1.5303 |
| 2026-03-10 | 1.3689 | 1.5298 |
| 2026-03-09 | 1.3677 | 1.5286 |
| 2026-03-06 | 1.3692 | 1.5301 |
| 2026-03-05 | 1.3682 | 1.5291 |
| 2026-03-04 | 1.3678 | 1.5287 |
| 2026-03-03 | 1.3680 | 1.5289 |
| 2026-03-02 | 1.3697 | 1.5306 |
| 2026-02-27 | 1.3692 | 1.5301 |
| 2026-02-26 | 1.3690 | 1.5299 |
| 2026-02-25 | 1.3709 | 1.5318 |
| 2026-02-24 | 1.3709 | 1.5318 |
| 2026-02-13 | 1.3692 | 1.5301 |
| 2026-02-12 | 1.3694 | 1.5303 |
| 2026-02-11 | 1.3690 | 1.5299 |
| 2026-02-10 | 1.3679 | 1.5288 |
| 2026-02-09 | 1.3678 | 1.5287 |
| 2026-02-06 | 1.3657 | 1.5266 |
| 2026-02-05 | 1.3639 | 1.5248 |
| 2026-02-04 | 1.3643 | 1.5252 |
| 2026-02-03 | 1.3639 | 1.5248 |
| 2026-02-02 | 1.3610 | 1.5219 |
| 2026-01-30 | 1.3633 | 1.5242 |
| 2026-01-29 | 1.3657 | 1.5266 |
| 2026-01-28 | 1.3657 | 1.5266 |
| 2026-01-27 | 1.3639 | 1.5248 |
| 2026-01-26 | 1.3640 | 1.5249 |
| 2026-01-23 | 1.3668 | 1.5277 |
| 2026-01-22 | 1.3629 | 1.5238 |
| 2026-01-21 | 1.3606 | 1.5215 |
| 2026-01-20 | 1.3586 | 1.5195 |
| 2026-01-19 | 1.3591 | 1.5200 |
| 2026-01-16 | 1.3572 | 1.5181 |
| 2026-01-15 | 1.3557 | 1.5166 |
| 2026-01-14 | 1.3546 | 1.5155 |
| 2026-01-13 | 1.3546 | 1.5155 |
| 2026-01-12 | 1.3565 | 1.5174 |
| 2026-01-09 | 1.3542 | 1.5151 |
| 2026-01-08 | 1.3526 | 1.5135 |
| 2026-01-07 | 1.3504 | 1.5113 |
| 2026-01-06 | 1.3500 | 1.5109 |
| 2026-01-05 | 1.3482 | 1.5091 |
| 2025-12-31 | 1.3452 | 1.5061 |
| 2025-12-30 | 1.3445 | 1.5054 |
| 2025-12-29 | 1.3442 | 1.5051 |
| 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 |
