西部利得汇享债券C(675113)
2026-06-16
1.3786
0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.3786 | 1.5395 |
| 2026-06-15 | 1.3775 | 1.5384 |
| 2026-06-12 | 1.3756 | 1.5365 |
| 2026-06-11 | 1.3741 | 1.5350 |
| 2026-06-10 | 1.3751 | 1.5360 |
| 2026-06-09 | 1.3772 | 1.5381 |
| 2026-06-08 | 1.3770 | 1.5379 |
| 2026-06-05 | 1.3783 | 1.5392 |
| 2026-06-04 | 1.3784 | 1.5393 |
| 2026-06-03 | 1.3794 | 1.5403 |
| 2026-06-02 | 1.3798 | 1.5407 |
| 2026-06-01 | 1.3795 | 1.5404 |
| 2026-05-29 | 1.3778 | 1.5387 |
| 2026-05-28 | 1.3783 | 1.5392 |
| 2026-05-27 | 1.3771 | 1.5380 |
| 2026-05-26 | 1.3773 | 1.5382 |
| 2026-05-25 | 1.3779 | 1.5388 |
| 2026-05-22 | 1.3776 | 1.5385 |
| 2026-05-21 | 1.3775 | 1.5384 |
| 2026-05-20 | 1.3783 | 1.5392 |
| 2026-05-19 | 1.3788 | 1.5397 |
| 2026-05-18 | 1.3765 | 1.5374 |
| 2026-05-15 | 1.3765 | 1.5374 |
| 2026-05-14 | 1.3767 | 1.5376 |
| 2026-05-13 | 1.3788 | 1.5397 |
| 2026-05-12 | 1.3782 | 1.5391 |
| 2026-05-11 | 1.3792 | 1.5401 |
| 2026-05-08 | 1.3784 | 1.5393 |
| 2026-05-07 | 1.3783 | 1.5392 |
| 2026-05-06 | 1.3780 | 1.5389 |
| 2026-04-30 | 1.3769 | 1.5378 |
| 2026-04-29 | 1.3771 | 1.5380 |
| 2026-04-28 | 1.3756 | 1.5365 |
| 2026-04-27 | 1.3761 | 1.5370 |
| 2026-04-24 | 1.3765 | 1.5374 |
| 2026-04-23 | 1.3767 | 1.5376 |
| 2026-04-22 | 1.3774 | 1.5383 |
| 2026-04-21 | 1.3762 | 1.5371 |
| 2026-04-20 | 1.3759 | 1.5368 |
| 2026-04-17 | 1.3755 | 1.5364 |
| 2026-04-16 | 1.3745 | 1.5354 |
| 2026-04-15 | 1.3731 | 1.5340 |
| 2026-04-14 | 1.3727 | 1.5336 |
| 2026-04-13 | 1.3715 | 1.5324 |
| 2026-04-10 | 1.3720 | 1.5329 |
| 2026-04-09 | 1.3721 | 1.5330 |
| 2026-04-08 | 1.3727 | 1.5336 |
| 2026-04-07 | 1.3693 | 1.5302 |
| 2026-04-03 | 1.3678 | 1.5287 |
| 2026-04-02 | 1.3670 | 1.5279 |
| 2026-04-01 | 1.3681 | 1.5290 |
| 2026-03-31 | 1.3654 | 1.5263 |
| 2026-03-30 | 1.3659 | 1.5268 |
| 2026-03-27 | 1.3667 | 1.5276 |
| 2026-03-26 | 1.3658 | 1.5267 |
| 2026-03-25 | 1.3672 | 1.5281 |
| 2026-03-24 | 1.3655 | 1.5264 |
| 2026-03-23 | 1.3620 | 1.5229 |
| 2026-03-20 | 1.3638 | 1.5247 |
| 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 |
