西部利得汇盈债券C(675163)
2025-12-31
1.0811
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0811 | 1.3280 |
| 2025-12-30 | 1.0809 | 1.3278 |
| 2025-12-29 | 1.0810 | 1.3279 |
| 2025-12-26 | 1.0813 | 1.3282 |
| 2025-12-25 | 1.0813 | 1.3282 |
| 2025-12-24 | 1.0813 | 1.3282 |
| 2025-12-23 | 1.0812 | 1.3281 |
| 2025-12-22 | 1.0810 | 1.3279 |
| 2025-12-19 | 1.0808 | 1.3277 |
| 2025-12-18 | 1.0804 | 1.3273 |
| 2025-12-17 | 1.0803 | 1.3272 |
| 2025-12-16 | 1.0800 | 1.3269 |
| 2025-12-15 | 1.0800 | 1.3269 |
| 2025-12-12 | 1.0802 | 1.3271 |
| 2025-12-11 | 1.0802 | 1.3271 |
| 2025-12-10 | 1.0799 | 1.3268 |
| 2025-12-09 | 1.0798 | 1.3267 |
| 2025-12-08 | 1.0797 | 1.3266 |
| 2025-12-05 | 1.0798 | 1.3267 |
| 2025-12-04 | 1.0798 | 1.3267 |
| 2025-12-03 | 1.0806 | 1.3275 |
| 2025-12-02 | 1.0808 | 1.3277 |
| 2025-12-01 | 1.0809 | 1.3278 |
| 2025-11-28 | 1.0807 | 1.3276 |
| 2025-11-27 | 1.0806 | 1.3275 |
| 2025-11-26 | 1.0810 | 1.3279 |
| 2025-11-25 | 1.0817 | 1.3286 |
| 2025-11-24 | 1.0820 | 1.3289 |
| 2025-11-21 | 1.0819 | 1.3288 |
| 2025-11-20 | 1.0820 | 1.3289 |
| 2025-11-19 | 1.0820 | 1.3289 |
| 2025-11-18 | 1.0820 | 1.3289 |
| 2025-11-17 | 1.0818 | 1.3287 |
| 2025-11-14 | 1.0815 | 1.3284 |
| 2025-11-13 | 1.0815 | 1.3284 |
| 2025-11-12 | 1.0815 | 1.3284 |
| 2025-11-11 | 1.0812 | 1.3281 |
| 2025-11-10 | 1.0810 | 1.3279 |
| 2025-11-07 | 1.0809 | 1.3278 |
| 2025-11-06 | 1.0811 | 1.3280 |
| 2025-11-05 | 1.0814 | 1.3283 |
| 2025-11-04 | 1.0811 | 1.3280 |
| 2025-11-03 | 1.0809 | 1.3278 |
| 2025-10-31 | 1.0805 | 1.3274 |
| 2025-10-30 | 1.0798 | 1.3267 |
| 2025-10-29 | 1.0792 | 1.3261 |
| 2025-10-28 | 1.0789 | 1.3258 |
| 2025-10-27 | 1.0781 | 1.3250 |
| 2025-10-24 | 1.0776 | 1.3245 |
| 2025-10-23 | 1.0775 | 1.3244 |
| 2025-10-22 | 1.0772 | 1.3241 |
| 2025-10-21 | 1.0769 | 1.3238 |
| 2025-10-20 | 1.0765 | 1.3234 |
| 2025-10-17 | 1.0765 | 1.3234 |
| 2025-10-16 | 1.0758 | 1.3227 |
| 2025-10-15 | 1.0754 | 1.3223 |
| 2025-10-14 | 1.0755 | 1.3224 |
| 2025-10-13 | 1.0754 | 1.3223 |
| 2025-10-10 | 1.0746 | 1.3215 |
| 2025-10-09 | 1.0745 | 1.3214 |
| 2025-09-30 | 1.0738 | 1.3207 |
| 2025-09-29 | 1.0736 | 1.3205 |
| 2025-09-26 | 1.0735 | 1.3204 |
| 2025-09-25 | 1.0735 | 1.3204 |
| 2025-09-24 | 1.0742 | 1.3211 |
| 2025-09-23 | 1.0753 | 1.3222 |
| 2025-09-22 | 1.0760 | 1.3229 |
| 2025-09-19 | 1.0759 | 1.3228 |
| 2025-09-18 | 1.0763 | 1.3232 |
| 2025-09-17 | 1.0764 | 1.3233 |
| 2025-09-16 | 1.0762 | 1.3231 |
| 2025-09-15 | 1.0761 | 1.3230 |
| 2025-09-12 | 1.0757 | 1.3226 |
| 2025-09-11 | 1.0758 | 1.3227 |
| 2025-09-10 | 1.0761 | 1.3230 |
| 2025-09-09 | 1.0768 | 1.3237 |
| 2025-09-08 | 1.0772 | 1.3241 |
| 2025-09-05 | 1.0778 | 1.3247 |
| 2025-09-04 | 1.0781 | 1.3250 |
| 2025-09-03 | 1.0777 | 1.3246 |
| 2025-09-02 | 1.0773 | 1.3242 |
| 2025-09-01 | 1.0772 | 1.3241 |
| 2025-08-29 | 1.0770 | 1.3239 |
| 2025-08-28 | 1.0770 | 1.3239 |
| 2025-08-27 | 1.0773 | 1.3242 |
| 2025-08-26 | 1.0772 | 1.3241 |
| 2025-08-25 | 1.0770 | 1.3239 |
| 2025-08-22 | 1.0766 | 1.3235 |
| 2025-08-21 | 1.0767 | 1.3236 |
| 2025-08-20 | 1.0767 | 1.3236 |
| 2025-08-19 | 1.0769 | 1.3238 |
| 2025-08-18 | 1.0772 | 1.3241 |
| 2025-08-15 | 1.0788 | 1.3257 |
| 2025-08-14 | 1.0791 | 1.3260 |
| 2025-08-13 | 1.0794 | 1.3263 |
| 2025-08-12 | 1.0794 | 1.3263 |
| 2025-08-11 | 1.0799 | 1.3268 |
| 2025-08-08 | 1.0805 | 1.3274 |
| 2025-08-07 | 1.0804 | 1.3273 |
| 2025-08-06 | 1.0800 | 1.3269 |
| 2025-08-05 | 1.0799 | 1.3268 |
| 2025-08-04 | 1.0797 | 1.3266 |
| 2025-08-01 | 1.0795 | 1.3264 |
| 2025-07-31 | 1.0792 | 1.3261 |
| 2025-07-30 | 1.0784 | 1.3253 |
| 2025-07-29 | 1.0780 | 1.3249 |
| 2025-07-28 | 1.0789 | 1.3258 |
| 2025-07-25 | 1.0781 | 1.3250 |
| 2025-07-24 | 1.0783 | 1.3252 |
| 2025-07-23 | 1.0796 | 1.3265 |
| 2025-07-22 | 1.0804 | 1.3273 |
| 2025-07-21 | 1.0807 | 1.3276 |
| 2025-07-18 | 1.0810 | 1.3279 |
| 2025-07-17 | 1.0809 | 1.3278 |
| 2025-07-16 | 1.0807 | 1.3276 |
| 2025-07-15 | 1.0805 | 1.3274 |
| 2025-07-14 | 1.0800 | 1.3269 |
| 2025-07-11 | 1.0802 | 1.3271 |
| 2025-07-10 | 1.0804 | 1.3273 |
| 2025-07-09 | 1.0808 | 1.3277 |
