西部利得汇盈债券C(675163)
2025-07-17
1.0809
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0808 | 1.3277 |
| 2025-07-07 | 1.0810 | 1.3279 |
| 2025-07-04 | 1.0806 | 1.3275 |
| 2025-07-03 | 1.0802 | 1.3271 |
| 2025-07-02 | 1.0798 | 1.3267 |
| 2025-07-01 | 1.0792 | 1.3261 |
| 2025-06-30 | 1.0789 | 1.3258 |
| 2025-06-27 | 1.0788 | 1.3257 |
| 2025-06-26 | 1.0786 | 1.3255 |
| 2025-06-25 | 1.0787 | 1.3256 |
| 2025-06-24 | 1.0789 | 1.3258 |
| 2025-06-23 | 1.0791 | 1.3260 |
| 2025-06-20 | 1.0788 | 1.3257 |
| 2025-06-19 | 1.0785 | 1.3254 |
| 2025-06-18 | 1.0781 | 1.3250 |
| 2025-06-17 | 1.0778 | 1.3247 |
| 2025-06-16 | 1.0774 | 1.3243 |
| 2025-06-13 | 1.0771 | 1.3240 |
| 2025-06-12 | 1.0769 | 1.3238 |
| 2025-06-11 | 1.0768 | 1.3237 |
| 2025-06-10 | 1.0765 | 1.3234 |
| 2025-06-09 | 1.0762 | 1.3231 |
| 2025-06-06 | 1.0758 | 1.3227 |
| 2025-06-05 | 1.0753 | 1.3222 |
| 2025-06-04 | 1.0751 | 1.3220 |
| 2025-06-03 | 1.0750 | 1.3219 |
| 2025-05-30 | 1.0748 | 1.3217 |
| 2025-05-29 | 1.0744 | 1.3213 |
| 2025-05-28 | 1.0749 | 1.3218 |
| 2025-05-27 | 1.0750 | 1.3219 |
| 2025-05-26 | 1.0750 | 1.3219 |
| 2025-05-23 | 1.0746 | 1.3215 |
| 2025-05-22 | 1.0744 | 1.3213 |
| 2025-05-21 | 1.0741 | 1.3210 |
| 2025-05-20 | 1.0740 | 1.3209 |
| 2025-05-19 | 1.0736 | 1.3205 |
| 2025-05-16 | 1.0731 | 1.3200 |
| 2025-05-15 | 1.0734 | 1.3203 |
| 2025-05-14 | 1.0732 | 1.3201 |
| 2025-05-13 | 1.0730 | 1.3199 |
| 2025-05-12 | 1.0725 | 1.3194 |
| 2025-05-09 | 1.0731 | 1.3200 |
| 2025-05-08 | 1.0726 | 1.3195 |
| 2025-05-07 | 1.0718 | 1.3187 |
| 2025-05-06 | 1.0719 | 1.3188 |
| 2025-04-30 | 1.0714 | 1.3183 |
| 2025-04-29 | 1.0710 | 1.3179 |
| 2025-04-28 | 1.0703 | 1.3172 |
| 2025-04-25 | 1.0700 | 1.3169 |
| 2025-04-24 | 1.0700 | 1.3169 |
| 2025-04-23 | 1.0702 | 1.3171 |
| 2025-04-22 | 1.0707 | 1.3176 |
| 2025-04-21 | 1.0705 | 1.3174 |
| 2025-04-18 | 1.0708 | 1.3177 |
| 2025-04-17 | 1.0708 | 1.3177 |
| 2025-04-16 | 1.0710 | 1.3179 |
| 2025-04-15 | 1.0708 | 1.3177 |
| 2025-04-14 | 1.0709 | 1.3178 |
| 2025-04-11 | 1.0707 | 1.3176 |
| 2025-04-10 | 1.0707 | 1.3176 |
| 2025-04-09 | 1.0709 | 1.3178 |
| 2025-04-08 | 1.0709 | 1.3178 |
| 2025-04-07 | 1.0715 | 1.3184 |
| 2025-04-03 | 1.0692 | 1.3161 |
| 2025-04-02 | 1.0678 | 1.3147 |
| 2025-04-01 | 1.0673 | 1.3142 |
| 2025-03-31 | 1.0671 | 1.3140 |
| 2025-03-28 | 1.0668 | 1.3137 |
| 2025-03-27 | 1.0665 | 1.3134 |
| 2025-03-26 | 1.0661 | 1.3130 |
| 2025-03-25 | 1.0655 | 1.3124 |
| 2025-03-24 | 1.0649 | 1.3118 |
| 2025-03-21 | 1.0643 | 1.3112 |
| 2025-03-20 | 1.0638 | 1.3107 |
| 2025-03-19 | 1.0630 | 1.3099 |
| 2025-03-18 | 1.0625 | 1.3094 |
| 2025-03-17 | 1.0622 | 1.3091 |
| 2025-03-14 | 1.0627 | 1.3096 |
| 2025-03-13 | 1.0625 | 1.3094 |
| 2025-03-12 | 1.0620 | 1.3089 |
| 2025-03-11 | 1.0617 | 1.3086 |
| 2025-03-10 | 1.0627 | 1.3096 |
| 2025-03-07 | 1.0630 | 1.3099 |
| 2025-03-06 | 1.0644 | 1.3113 |
| 2025-03-05 | 1.0648 | 1.3117 |
| 2025-03-04 | 1.0647 | 1.3116 |
| 2025-03-03 | 1.0645 | 1.3114 |
| 2025-02-28 | 1.0642 | 1.3111 |
| 2025-02-27 | 1.0644 | 1.3113 |
| 2025-02-26 | 1.0648 | 1.3117 |
| 2025-02-25 | 1.0646 | 1.3115 |
| 2025-02-24 | 1.0651 | 1.3120 |
| 2025-02-21 | 1.0662 | 1.3131 |
| 2025-02-20 | 1.0670 | 1.3139 |
| 2025-02-19 | 1.0676 | 1.3145 |
| 2025-02-18 | 1.0677 | 1.3146 |
| 2025-02-17 | 1.0684 | 1.3153 |
| 2025-02-14 | 1.0688 | 1.3157 |
| 2025-02-13 | 1.0690 | 1.3159 |
| 2025-02-12 | 1.0690 | 1.3159 |
| 2025-02-11 | 1.0688 | 1.3157 |
| 2025-02-10 | 1.0687 | 1.3156 |
| 2025-02-07 | 1.0688 | 1.3157 |
| 2025-02-06 | 1.0685 | 1.3154 |
| 2025-02-05 | 1.0679 | 1.3148 |
| 2025-01-27 | 1.0672 | 1.3141 |
| 2025-01-24 | 1.0662 | 1.3131 |
| 2025-01-23 | 1.0664 | 1.3133 |
| 2025-01-22 | 1.0668 | 1.3137 |
| 2025-01-21 | 1.0665 | 1.3134 |
| 2025-01-20 | 1.0665 | 1.3134 |
