西部利得合赢债券A基金净值查询(675051)
今天最新净值
1.0468
0.0000 0.0000%
2024-03-27
- 累计净值:1.2418
- 成立日期:2016-09-09
- 基金类型:
- 成立份额:
- 最近份额:9.5683亿
- 最近资产:
- 基金公司:西部利得基金
- 基金经理:唐煜 周帅 解文增
近一季,西部利得合赢债券A(675051)基金累计收益率1.57%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
675051 |
西部利得合赢债券A |
1.0473 |
1.2423 |
1.0472 |
1.2422 |
0.0001 |
0.01% |
2024-03-26 |
675051 |
西部利得合赢债券A |
1.0472 |
1.2422 |
1.0472 |
1.2422 |
0.0000 |
0.00% |
2024-03-25 |
675051 |
西部利得合赢债券A |
1.0472 |
1.2422 |
1.0471 |
1.2421 |
0.0001 |
0.01% |
2024-03-22 |
675051 |
西部利得合赢债券A |
1.0471 |
1.2421 |
1.0470 |
1.2420 |
0.0001 |
0.01% |
2024-03-21 |
675051 |
西部利得合赢债券A |
1.0470 |
1.2420 |
1.0470 |
1.2420 |
0.0000 |
0.00% |
2024-03-20 |
675051 |
西部利得合赢债券A |
1.0470 |
1.2420 |
1.0469 |
1.2419 |
0.0001 |
0.01% |
2024-03-19 |
675051 |
西部利得合赢债券A |
1.0469 |
1.2419 |
1.0469 |
1.2419 |
0.0000 |
0.00% |
2024-03-18 |
675051 |
西部利得合赢债券A |
1.0469 |
1.2419 |
1.0468 |
1.2418 |
0.0001 |
0.01% |
2024-03-15 |
675051 |
西部利得合赢债券A |
1.0468 |
1.2418 |
1.0468 |
1.2418 |
0.0000 |
0.00% |
2024-03-14 |
675051 |
西部利得合赢债券A |
1.0468 |
1.2418 |
1.0467 |
1.2417 |
0.0001 |
0.01% |
|
2024-03-13 |
675051 |
西部利得合赢债券A |
1.0467 |
1.2417 |
1.0459 |
1.2409 |
0.0008 |
0.08% |
2024-03-12 |
675051 |
西部利得合赢债券A |
1.0459 |
1.2409 |
1.0477 |
1.2427 |
-0.0018 |
-0.17% |
2024-03-11 |
675051 |
西部利得合赢债券A |
1.0477 |
1.2427 |
1.0480 |
1.2430 |
-0.0003 |
-0.03% |
2024-03-08 |
675051 |
西部利得合赢债券A |
1.0480 |
1.2430 |
1.0479 |
1.2429 |
0.0001 |
0.01% |
2024-03-07 |
675051 |
西部利得合赢债券A |
1.0479 |
1.2429 |
1.0477 |
1.2427 |
0.0002 |
0.02% |
2024-03-06 |
675051 |
西部利得合赢债券A |
1.0477 |
1.2427 |
1.0471 |
1.2421 |
0.0006 |
0.06% |
2024-03-05 |
675051 |
西部利得合赢债券A |
1.0471 |
1.2421 |
1.0469 |
1.2419 |
0.0002 |
0.02% |
2024-03-04 |
675051 |
西部利得合赢债券A |
1.0469 |
1.2419 |
1.0466 |
1.2416 |
0.0003 |
0.03% |
2024-03-01 |
675051 |
西部利得合赢债券A |
1.0466 |
1.2416 |
1.0488 |
1.2438 |
-0.0022 |
-0.21% |
2024-02-29 |
675051 |
西部利得合赢债券A |
1.0488 |
1.2438 |
1.0481 |
1.2431 |
0.0007 |
0.07% |
2024-02-28 |
675051 |
西部利得合赢债券A |
1.0481 |
1.2431 |
1.0475 |
1.2425 |
0.0006 |
0.06% |
2024-02-27 |
675051 |
西部利得合赢债券A |
1.0475 |
1.2425 |
1.0474 |
1.2424 |
0.0001 |
0.01% |
2024-02-26 |
675051 |
西部利得合赢债券A |
1.0474 |
1.2424 |
1.0469 |
1.2419 |
0.0005 |
0.05% |
2024-02-23 |
675051 |
西部利得合赢债券A |
1.0469 |
1.2419 |
1.0466 |
1.2416 |
0.0003 |
0.03% |
2024-02-22 |
675051 |
西部利得合赢债券A |
1.0466 |
1.2416 |
1.0461 |
1.2411 |
0.0005 |
0.05% |
|
2024-02-21 |
675051 |
西部利得合赢债券A |
1.0461 |
1.2411 |
1.0456 |
1.2406 |
0.0005 |
0.05% |
2024-02-20 |
675051 |
西部利得合赢债券A |
1.0456 |
1.2406 |
1.0451 |
1.2401 |
0.0005 |
0.05% |
2024-02-19 |
675051 |
西部利得合赢债券A |
1.0451 |
1.2401 |
1.0441 |
1.2391 |
0.0010 |
0.10% |
2024-02-08 |
675051 |
西部利得合赢债券A |
1.0441 |
1.2391 |
1.0440 |
1.2390 |
0.0001 |
0.01% |
2024-02-07 |
675051 |
西部利得合赢债券A |
1.0440 |
1.2390 |
1.0435 |
1.2385 |
0.0005 |
0.05% |
2024-02-06 |
675051 |
西部利得合赢债券A |
1.0435 |
1.2385 |
1.0440 |
1.2390 |
-0.0005 |
-0.05% |
2024-02-05 |
675051 |
西部利得合赢债券A |
1.0440 |
1.2390 |
1.0438 |
1.2388 |
0.0002 |
0.02% |
2024-02-02 |
675051 |
西部利得合赢债券A |
1.0438 |
1.2388 |
1.0437 |
1.2387 |
0.0001 |
0.01% |
2024-02-01 |
675051 |
西部利得合赢债券A |
1.0437 |
1.2387 |
1.0439 |
1.2389 |
-0.0002 |
-0.02% |
2024-01-31 |
675051 |
西部利得合赢债券A |
1.0439 |
1.2389 |
1.0432 |
1.2382 |
0.0007 |
0.07% |
2024-01-30 |
675051 |
西部利得合赢债券A |
1.0432 |
1.2382 |
1.0419 |
1.2369 |
0.0013 |
0.12% |
2024-01-29 |
675051 |
西部利得合赢债券A |
1.0419 |
1.2369 |
1.0413 |
1.2363 |
0.0006 |
0.06% |
2024-01-26 |
675051 |
西部利得合赢债券A |
1.0413 |
1.2363 |
1.0413 |
1.2363 |
0.0000 |
0.00% |
2024-01-25 |
675051 |
西部利得合赢债券A |
1.0413 |
1.2363 |
1.0407 |
1.2357 |
0.0006 |
0.06% |
2024-01-24 |
675051 |
西部利得合赢债券A |
1.0407 |
1.2357 |
1.0405 |
1.2355 |
0.0002 |
0.02% |
2024-01-23 |
675051 |
西部利得合赢债券A |
1.0405 |
1.2355 |
1.0410 |
1.2360 |
-0.0005 |
-0.05% |
2024-01-22 |
675051 |
西部利得合赢债券A |
1.0410 |
1.2360 |
1.0404 |
1.2354 |
0.0006 |
0.06% |
2024-01-19 |
675051 |
西部利得合赢债券A |
1.0404 |
1.2354 |
1.0397 |
1.2347 |
0.0007 |
0.07% |
2024-01-18 |
675051 |
西部利得合赢债券A |
1.0397 |
1.2347 |
1.0396 |
1.2346 |
0.0001 |
0.01% |
2024-01-17 |
675051 |
西部利得合赢债券A |
1.0396 |
1.2346 |
1.0385 |
1.2335 |
0.0011 |
0.11% |
2024-01-16 |
675051 |
西部利得合赢债券A |
1.0385 |
1.2335 |
1.0389 |
1.2339 |
-0.0004 |
-0.04% |
2024-01-15 |
675051 |
西部利得合赢债券A |
1.0389 |
1.2339 |
1.0383 |
1.2333 |
0.0006 |
0.06% |
2024-01-12 |
675051 |
西部利得合赢债券A |
1.0383 |
1.2333 |
1.0384 |
1.2334 |
-0.0001 |
-0.01% |
2024-01-11 |
675051 |
西部利得合赢债券A |
1.0384 |
1.2334 |
1.0385 |
1.2335 |
-0.0001 |
-0.01% |
2024-01-10 |
675051 |
西部利得合赢债券A |
1.0385 |
1.2335 |
1.0387 |
1.2337 |
-0.0002 |
-0.02% |
2024-01-09 |
675051 |
西部利得合赢债券A |
1.0387 |
1.2337 |
1.0377 |
1.2327 |
0.0010 |
0.10% |
2024-01-08 |
675051 |
西部利得合赢债券A |
1.0377 |
1.2327 |
1.0375 |
1.2325 |
0.0002 |
0.02% |
2024-01-05 |
675051 |
西部利得合赢债券A |
1.0375 |
1.2325 |
1.0368 |
1.2318 |
0.0007 |
0.07% |
2024-01-04 |
675051 |
西部利得合赢债券A |
1.0368 |
1.2318 |
1.0365 |
1.2315 |
0.0003 |
0.03% |
2024-01-03 |
675051 |
西部利得合赢债券A |
1.0365 |
1.2315 |
1.0366 |
1.2316 |
-0.0001 |
-0.01% |
2024-01-02 |
675051 |
西部利得合赢债券A |
1.0366 |
1.2316 |
1.0374 |
1.2324 |
-0.0008 |
-0.08% |
2023-12-29 |
675051 |
西部利得合赢债券A |
1.0374 |
1.2324 |
1.0370 |
1.2320 |
0.0004 |
0.04% |