西部利得汇逸债券C(675123)
2026-10-21
1.1753
-0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1753 | 1.3303 |
| 2026-10-20 | 1.1759 | 1.3309 |
| 2026-10-19 | 1.1754 | 1.3304 |
| 2026-10-16 | 1.1753 | 1.3303 |
| 2026-10-15 | 1.1750 | 1.3300 |
| 2026-10-14 | 1.1762 | 1.3312 |
| 2026-10-13 | 1.1772 | 1.3322 |
| 2026-10-12 | 1.1770 | 1.3320 |
| 2026-10-09 | 1.1779 | 1.3329 |
| 2026-10-08 | 1.1789 | 1.3339 |
| 2026-09-30 | 1.1792 | 1.3342 |
| 2026-09-29 | 1.1794 | 1.3344 |
| 2026-09-28 | 1.1792 | 1.3342 |
| 2026-09-24 | 1.1855 | 1.3405 |
| 2026-09-23 | 1.1890 | 1.3440 |
| 2026-09-22 | 1.1893 | 1.3443 |
| 2026-09-21 | 1.1902 | 1.3452 |
| 2026-09-18 | 1.1893 | 1.3443 |
| 2026-09-17 | 1.1867 | 1.3417 |
| 2026-09-16 | 1.1870 | 1.3420 |
| 2026-09-15 | 1.1826 | 1.3376 |
| 2026-09-14 | 1.1835 | 1.3385 |
| 2026-09-11 | 1.1846 | 1.3396 |
| 2026-09-10 | 1.1821 | 1.3371 |
| 2026-09-09 | 1.1833 | 1.3383 |
| 2026-09-08 | 1.1817 | 1.3367 |
| 2026-09-07 | 1.1817 | 1.3367 |
| 2026-09-04 | 1.1772 | 1.3322 |
| 2026-09-03 | 1.1778 | 1.3328 |
| 2026-09-02 | 1.1772 | 1.3322 |
| 2026-09-01 | 1.1804 | 1.3354 |
| 2026-08-31 | 1.1813 | 1.3363 |
| 2026-08-28 | 1.1800 | 1.3350 |
| 2026-08-27 | 1.1810 | 1.3360 |
| 2026-08-26 | 1.1804 | 1.3354 |
| 2026-08-25 | 1.1805 | 1.3355 |
| 2026-08-24 | 1.1808 | 1.3358 |
| 2026-08-21 | 1.1829 | 1.3379 |
| 2026-08-20 | 1.1822 | 1.3372 |
| 2026-08-19 | 1.1797 | 1.3347 |
| 2026-08-18 | 1.1886 | 1.3436 |
| 2026-08-17 | 1.1873 | 1.3423 |
| 2026-08-14 | 1.1815 | 1.3365 |
| 2026-08-13 | 1.1798 | 1.3348 |
| 2026-08-12 | 1.1807 | 1.3357 |
| 2026-08-11 | 1.1788 | 1.3338 |
| 2026-08-10 | 1.1788 | 1.3338 |
| 2026-08-07 | 1.1790 | 1.3340 |
| 2026-08-06 | 1.1758 | 1.3308 |
| 2026-08-05 | 1.1753 | 1.3303 |
| 2026-08-04 | 1.1722 | 1.3272 |
| 2026-08-03 | 1.1709 | 1.3259 |
| 2026-07-31 | 1.1719 | 1.3269 |
| 2026-07-30 | 1.1715 | 1.3265 |
| 2026-07-29 | 1.1733 | 1.3283 |
| 2026-07-28 | 1.1723 | 1.3273 |
| 2026-07-27 | 1.1782 | 1.3332 |
| 2026-07-24 | 1.1760 | 1.3310 |
| 2026-07-23 | 1.1777 | 1.3327 |
| 2026-07-22 | 1.1781 | 1.3331 |
| 2026-07-21 | 1.1765 | 1.3315 |
| 2026-07-20 | 1.1734 | 1.3284 |
| 2026-07-17 | 1.1718 | 1.3268 |
| 2026-07-16 | 1.1758 | 1.3308 |
| 2026-07-15 | 1.1805 | 1.3355 |
| 2026-07-14 | 1.1823 | 1.3373 |
| 2026-07-13 | 1.1779 | 1.3329 |
| 2026-07-10 | 1.1799 | 1.3349 |
| 2026-07-09 | 1.1843 | 1.3393 |
| 2026-07-08 | 1.1804 | 1.3354 |
| 2026-07-07 | 1.1804 | 1.3354 |
| 2026-07-06 | 1.1822 | 1.3372 |
| 2026-07-03 | 1.1810 | 1.3360 |
| 2026-07-02 | 1.1823 | 1.3373 |
| 2026-07-01 | 1.1901 | 1.3451 |
| 2026-06-30 | 1.1906 | 1.3456 |
| 2026-06-29 | 1.1858 | 1.3408 |
| 2026-06-26 | 1.1823 | 1.3373 |
| 2026-06-25 | 1.1878 | 1.3428 |
| 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 |
