西部利得汇逸债券C(675123)
2026-01-23
1.1557
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1247 | 1.2797 |
| 2025-09-11 | 1.1244 | 1.2794 |
| 2025-09-10 | 1.1210 | 1.2760 |
| 2025-09-09 | 1.1231 | 1.2781 |
| 2025-09-08 | 1.1261 | 1.2811 |
| 2025-09-05 | 1.1244 | 1.2794 |
| 2025-09-04 | 1.1179 | 1.2729 |
| 2025-09-03 | 1.1213 | 1.2763 |
| 2025-09-02 | 1.1216 | 1.2766 |
| 2025-09-01 | 1.1269 | 1.2819 |
| 2025-08-29 | 1.1237 | 1.2787 |
| 2025-08-28 | 1.1249 | 1.2799 |
| 2025-08-27 | 1.1236 | 1.2786 |
| 2025-08-26 | 1.1240 | 1.2790 |
| 2025-08-25 | 1.1229 | 1.2779 |
| 2025-08-22 | 1.1189 | 1.2739 |
| 2025-08-21 | 1.1154 | 1.2704 |
| 2025-08-20 | 1.1156 | 1.2706 |
| 2025-08-19 | 1.1146 | 1.2696 |
| 2025-08-18 | 1.1137 | 1.2687 |
| 2025-08-15 | 1.1110 | 1.2660 |
| 2025-08-14 | 1.1073 | 1.2623 |
| 2025-08-13 | 1.1089 | 1.2639 |
| 2025-08-12 | 1.1070 | 1.2620 |
| 2025-08-11 | 1.1071 | 1.2621 |
| 2025-08-08 | 1.1061 | 1.2611 |
| 2025-08-07 | 1.1060 | 1.2610 |
| 2025-08-06 | 1.1059 | 1.2609 |
| 2025-08-05 | 1.1032 | 1.2582 |
| 2025-08-04 | 1.1012 | 1.2562 |
| 2025-08-01 | 1.1003 | 1.2553 |
| 2025-07-31 | 1.1012 | 1.2562 |
| 2025-07-30 | 1.1013 | 1.2563 |
