西部利得汇逸债券C(675123)
2026-03-12
1.1607
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.1607 | 1.3157 |
| 2026-03-11 | 1.1605 | 1.3155 |
| 2026-03-10 | 1.1608 | 1.3158 |
| 2026-03-09 | 1.1592 | 1.3142 |
| 2026-03-06 | 1.1626 | 1.3176 |
| 2026-03-05 | 1.1626 | 1.3176 |
| 2026-03-04 | 1.1586 | 1.3136 |
| 2026-03-03 | 1.1588 | 1.3138 |
| 2026-03-02 | 1.1633 | 1.3183 |
| 2026-02-27 | 1.1592 | 1.3142 |
| 2026-02-26 | 1.1581 | 1.3131 |
| 2026-02-25 | 1.1570 | 1.3120 |
| 2026-02-24 | 1.1555 | 1.3105 |
| 2026-02-13 | 1.1525 | 1.3075 |
| 2026-02-12 | 1.1563 | 1.3113 |
| 2026-02-11 | 1.1550 | 1.3100 |
| 2026-02-10 | 1.1536 | 1.3086 |
| 2026-02-09 | 1.1526 | 1.3076 |
| 2026-02-06 | 1.1485 | 1.3035 |
| 2026-02-05 | 1.1478 | 1.3028 |
| 2026-02-04 | 1.1505 | 1.3055 |
| 2026-02-03 | 1.1507 | 1.3057 |
| 2026-02-02 | 1.1484 | 1.3034 |
| 2026-01-30 | 1.1539 | 1.3089 |
| 2026-01-29 | 1.1548 | 1.3098 |
| 2026-01-28 | 1.1561 | 1.3111 |
| 2026-01-27 | 1.1556 | 1.3106 |
| 2026-01-26 | 1.1545 | 1.3095 |
| 2026-01-23 | 1.1557 | 1.3107 |
| 2026-01-22 | 1.1555 | 1.3105 |
| 2026-01-21 | 1.1548 | 1.3098 |
| 2026-01-20 | 1.1519 | 1.3069 |
| 2026-01-19 | 1.1522 | 1.3072 |
| 2026-01-16 | 1.1502 | 1.3052 |
| 2026-01-15 | 1.1489 | 1.3039 |
| 2026-01-14 | 1.1489 | 1.3039 |
| 2026-01-13 | 1.1473 | 1.3023 |
| 2026-01-12 | 1.1506 | 1.3056 |
| 2026-01-09 | 1.1448 | 1.2998 |
| 2026-01-08 | 1.1419 | 1.2969 |
| 2026-01-07 | 1.1406 | 1.2956 |
| 2026-01-06 | 1.1399 | 1.2949 |
| 2026-01-05 | 1.1378 | 1.2928 |
| 2025-12-31 | 1.1326 | 1.2876 |
| 2025-12-30 | 1.1347 | 1.2897 |
| 2025-12-29 | 1.1343 | 1.2893 |
| 2025-12-26 | 1.1349 | 1.2899 |
| 2025-12-25 | 1.1348 | 1.2898 |
| 2025-12-24 | 1.1343 | 1.2893 |
| 2025-12-23 | 1.1319 | 1.2869 |
| 2025-12-22 | 1.1284 | 1.2834 |
| 2025-12-19 | 1.1249 | 1.2799 |
| 2025-12-18 | 1.1218 | 1.2768 |
| 2025-12-17 | 1.1239 | 1.2789 |
| 2025-12-16 | 1.1185 | 1.2735 |
| 2025-12-15 | 1.1208 | 1.2758 |
| 2025-12-12 | 1.1239 | 1.2789 |
| 2025-12-11 | 1.1237 | 1.2787 |
| 2025-12-10 | 1.1247 | 1.2797 |
| 2025-12-09 | 1.1235 | 1.2785 |
| 2025-12-08 | 1.1234 | 1.2784 |
| 2025-12-05 | 1.1195 | 1.2745 |
| 2025-12-04 | 1.1180 | 1.2730 |
| 2025-12-03 | 1.1182 | 1.2732 |
| 2025-12-02 | 1.1200 | 1.2750 |
| 2025-12-01 | 1.1226 | 1.2776 |
| 2025-11-28 | 1.1215 | 1.2765 |
| 2025-11-27 | 1.1168 | 1.2718 |
| 2025-11-26 | 1.1180 | 1.2730 |
| 2025-11-25 | 1.1178 | 1.2728 |
| 2025-11-24 | 1.1140 | 1.2690 |
| 2025-11-21 | 1.1147 | 1.2697 |
| 2025-11-20 | 1.1233 | 1.2783 |
| 2025-11-19 | 1.1247 | 1.2797 |
| 2025-11-18 | 1.1260 | 1.2810 |
| 2025-11-17 | 1.1286 | 1.2836 |
| 2025-11-14 | 1.1285 | 1.2835 |
| 2025-11-13 | 1.1334 | 1.2884 |
| 2025-11-12 | 1.1301 | 1.2851 |
| 2025-11-11 | 1.1298 | 1.2848 |
| 2025-11-10 | 1.1323 | 1.2873 |
| 2025-11-07 | 1.1325 | 1.2875 |
| 2025-11-06 | 1.1333 | 1.2883 |
| 2025-11-05 | 1.1315 | 1.2865 |
| 2025-11-04 | 1.1306 | 1.2856 |
| 2025-11-03 | 1.1328 | 1.2878 |
| 2025-10-31 | 1.1310 | 1.2860 |
| 2025-10-30 | 1.1315 | 1.2865 |
| 2025-10-29 | 1.1335 | 1.2885 |
| 2025-10-28 | 1.1302 | 1.2852 |
| 2025-10-27 | 1.1301 | 1.2851 |
| 2025-10-24 | 1.1279 | 1.2829 |
| 2025-10-23 | 1.1246 | 1.2796 |
| 2025-10-22 | 1.1248 | 1.2798 |
| 2025-10-21 | 1.1242 | 1.2792 |
| 2025-10-20 | 1.1203 | 1.2753 |
| 2025-10-17 | 1.1192 | 1.2742 |
| 2025-10-16 | 1.1226 | 1.2776 |
| 2025-10-15 | 1.1233 | 1.2783 |
| 2025-10-14 | 1.1222 | 1.2772 |
| 2025-10-13 | 1.1236 | 1.2786 |
| 2025-10-10 | 1.1223 | 1.2773 |
| 2025-10-09 | 1.1249 | 1.2799 |
| 2025-09-30 | 1.1238 | 1.2788 |
| 2025-09-29 | 1.1224 | 1.2774 |
| 2025-09-26 | 1.1205 | 1.2755 |
| 2025-09-25 | 1.1222 | 1.2772 |
| 2025-09-24 | 1.1213 | 1.2763 |
| 2025-09-23 | 1.1209 | 1.2759 |
| 2025-09-22 | 1.1243 | 1.2793 |
| 2025-09-19 | 1.1223 | 1.2773 |
| 2025-09-18 | 1.1230 | 1.2780 |
| 2025-09-17 | 1.1263 | 1.2813 |
| 2025-09-16 | 1.1259 | 1.2809 |
| 2025-09-15 | 1.1242 | 1.2792 |
