西部利得汇逸债券C(675123)
2026-06-24
1.1823
0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1823 | 1.3373 |
| 2026-06-23 | 1.1805 | 1.3355 |
| 2026-06-22 | 1.1826 | 1.3376 |
| 2026-06-18 | 1.1767 | 1.3317 |
| 2026-06-17 | 1.1802 | 1.3352 |
| 2026-06-16 | 1.1800 | 1.3350 |
| 2026-06-15 | 1.1804 | 1.3354 |
| 2026-06-12 | 1.1785 | 1.3335 |
| 2026-06-11 | 1.1737 | 1.3287 |
| 2026-06-10 | 1.1743 | 1.3293 |
| 2026-06-09 | 1.1751 | 1.3301 |
| 2026-06-08 | 1.1708 | 1.3258 |
| 2026-06-05 | 1.1770 | 1.3320 |
| 2026-06-04 | 1.1803 | 1.3353 |
| 2026-06-03 | 1.1815 | 1.3365 |
| 2026-06-02 | 1.1813 | 1.3363 |
| 2026-06-01 | 1.1798 | 1.3348 |
| 2026-05-29 | 1.1804 | 1.3354 |
| 2026-05-28 | 1.1851 | 1.3401 |
| 2026-05-27 | 1.1827 | 1.3377 |
| 2026-05-26 | 1.1852 | 1.3402 |
| 2026-05-25 | 1.1838 | 1.3388 |
| 2026-05-22 | 1.1824 | 1.3374 |
| 2026-05-21 | 1.1785 | 1.3335 |
| 2026-05-20 | 1.1836 | 1.3386 |
| 2026-05-19 | 1.1830 | 1.3380 |
| 2026-05-18 | 1.1827 | 1.3377 |
| 2026-05-15 | 1.1843 | 1.3393 |
| 2026-05-14 | 1.1867 | 1.3417 |
| 2026-05-13 | 1.1911 | 1.3461 |
| 2026-05-12 | 1.1902 | 1.3452 |
| 2026-05-11 | 1.1909 | 1.3459 |
| 2026-05-08 | 1.1881 | 1.3431 |
| 2026-05-07 | 1.1881 | 1.3431 |
| 2026-05-06 | 1.1877 | 1.3427 |
| 2026-04-30 | 1.1828 | 1.3378 |
| 2026-04-29 | 1.1852 | 1.3402 |
| 2026-04-28 | 1.1797 | 1.3347 |
| 2026-04-27 | 1.1811 | 1.3361 |
| 2026-04-24 | 1.1797 | 1.3347 |
| 2026-04-23 | 1.1792 | 1.3342 |
| 2026-04-22 | 1.1818 | 1.3368 |
| 2026-04-21 | 1.1791 | 1.3341 |
| 2026-04-20 | 1.1806 | 1.3356 |
| 2026-04-17 | 1.1800 | 1.3350 |
| 2026-04-16 | 1.1788 | 1.3338 |
| 2026-04-15 | 1.1753 | 1.3303 |
| 2026-04-14 | 1.1766 | 1.3316 |
| 2026-04-13 | 1.1743 | 1.3293 |
| 2026-04-10 | 1.1722 | 1.3272 |
| 2026-04-09 | 1.1709 | 1.3259 |
| 2026-04-08 | 1.1696 | 1.3246 |
| 2026-04-07 | 1.1626 | 1.3176 |
| 2026-04-03 | 1.1579 | 1.3129 |
| 2026-04-02 | 1.1587 | 1.3137 |
| 2026-04-01 | 1.1600 | 1.3150 |
| 2026-03-31 | 1.1574 | 1.3124 |
| 2026-03-30 | 1.1613 | 1.3163 |
| 2026-03-27 | 1.1587 | 1.3137 |
| 2026-03-26 | 1.1567 | 1.3117 |
| 2026-03-25 | 1.1578 | 1.3128 |
| 2026-03-24 | 1.1547 | 1.3097 |
| 2026-03-23 | 1.1517 | 1.3067 |
| 2026-03-20 | 1.1558 | 1.3108 |
| 2026-03-19 | 1.1562 | 1.3112 |
| 2026-03-18 | 1.1592 | 1.3142 |
| 2026-03-17 | 1.1553 | 1.3103 |
| 2026-03-16 | 1.1589 | 1.3139 |
| 2026-03-13 | 1.1592 | 1.3142 |
| 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 |
