西部利得合赢债券A基金净值查询(675051)
今天最新净值
1.0491
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.2441
- 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
近一年,西部利得合赢债券A(675051)基金累计收益率3.88%
| 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 |
| 2024-04-26 |
675051 |
西部利得合赢债券A |
1.0491 |
1.2441 |
1.0500 |
1.2450 |
-0.0009 |
-0.09% |
| 2024-04-25 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2450 |
1.0503 |
1.2453 |
-0.0003 |
-0.03% |
| 2024-04-24 |
675051 |
西部利得合赢债券A |
1.0503 |
1.2453 |
1.0512 |
1.2462 |
-0.0009 |
-0.09% |
| 2024-04-23 |
675051 |
西部利得合赢债券A |
1.0512 |
1.2462 |
1.0505 |
1.2455 |
0.0007 |
0.07% |
| 2024-04-22 |
675051 |
西部利得合赢债券A |
1.0505 |
1.2455 |
1.0499 |
1.2449 |
0.0006 |
0.06% |
| 2024-04-19 |
675051 |
西部利得合赢债券A |
1.0499 |
1.2449 |
1.0495 |
1.2445 |
0.0004 |
0.04% |
| 2024-04-18 |
675051 |
西部利得合赢债券A |
1.0495 |
1.2445 |
1.0493 |
1.2443 |
0.0002 |
0.02% |
| 2024-04-17 |
675051 |
西部利得合赢债券A |
1.0493 |
1.2443 |
1.0488 |
1.2438 |
0.0005 |
0.05% |
| 2024-04-16 |
675051 |
西部利得合赢债券A |
1.0488 |
1.2438 |
1.0487 |
1.2437 |
0.0001 |
0.01% |
| 2024-04-15 |
675051 |
西部利得合赢债券A |
1.0487 |
1.2437 |
1.0489 |
1.2439 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
675051 |
西部利得合赢债券A |
1.0489 |
1.2439 |
1.0484 |
1.2434 |
0.0005 |
0.05% |
| 2024-04-11 |
675051 |
西部利得合赢债券A |
1.0484 |
1.2434 |
1.0483 |
1.2433 |
0.0001 |
0.01% |
| 2024-04-10 |
675051 |
西部利得合赢债券A |
1.0483 |
1.2433 |
1.0484 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-04-09 |
675051 |
西部利得合赢债券A |
1.0484 |
1.2434 |
1.0483 |
1.2433 |
0.0001 |
0.01% |
| 2024-04-08 |
675051 |
西部利得合赢债券A |
1.0483 |
1.2433 |
1.0478 |
1.2428 |
0.0005 |
0.05% |
| 2024-04-03 |
675051 |
西部利得合赢债券A |
1.0478 |
1.2428 |
1.0476 |
1.2426 |
0.0002 |
0.02% |
| 2024-04-02 |
675051 |
西部利得合赢债券A |
1.0476 |
1.2426 |
1.0473 |
1.2423 |
0.0003 |
0.03% |
| 2024-04-01 |
675051 |
西部利得合赢债券A |
1.0473 |
1.2423 |
1.0473 |
1.2423 |
0.0000 |
0.00% |
| 2024-03-29 |
675051 |
西部利得合赢债券A |
1.0473 |
1.2423 |
1.0473 |
1.2423 |
0.0000 |
0.00% |
| 2024-03-28 |
675051 |
西部利得合赢债券A |
1.0473 |
1.2423 |
1.0473 |
1.2423 |
0.0000 |
0.00% |
| 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% |
| 2023-12-28 |
675051 |
西部利得合赢债券A |
1.0370 |
1.2320 |
1.0369 |
1.2319 |
0.0001 |
0.01% |
| 2023-12-27 |
675051 |
西部利得合赢债券A |
1.0369 |
1.2319 |
1.0356 |
1.2306 |
0.0013 |
0.13% |
| 2023-12-26 |
675051 |
西部利得合赢债券A |
1.0356 |
1.2306 |
1.0353 |
1.2303 |
0.0003 |
0.03% |
| 2023-12-25 |
675051 |
西部利得合赢债券A |
1.0353 |
1.2303 |
1.0329 |
1.2279 |
0.0024 |
0.23% |
| 2023-12-22 |
675051 |
西部利得合赢债券A |
1.0329 |
1.2279 |
1.0324 |
1.2274 |
0.0005 |
0.05% |
| 2023-12-21 |
675051 |
西部利得合赢债券A |
1.0324 |
1.2274 |
1.0312 |
1.2262 |
0.0012 |
0.12% |
| 2023-12-20 |
675051 |
西部利得合赢债券A |
1.0312 |
1.2262 |
1.0312 |
1.2262 |
0.0000 |
0.00% |
| 2023-12-19 |
675051 |
西部利得合赢债券A |
1.0312 |
1.2262 |
1.0312 |
1.2262 |
0.0000 |
0.00% |
| 2023-12-18 |
675051 |
西部利得合赢债券A |
1.0312 |
1.2262 |
1.0306 |
1.2256 |
0.0006 |
0.06% |
| 2023-12-15 |
675051 |
西部利得合赢债券A |
1.0306 |
1.2256 |
1.0297 |
1.2247 |
0.0009 |
0.09% |
| 2023-12-14 |
675051 |
西部利得合赢债券A |
1.0297 |
1.2247 |
1.0298 |
1.2248 |
-0.0001 |
-0.01% |
| 2023-12-13 |
675051 |
西部利得合赢债券A |
1.0298 |
1.2248 |
1.0284 |
1.2234 |
0.0014 |
0.14% |
| 2023-12-12 |
675051 |
西部利得合赢债券A |
1.0284 |
1.2234 |
1.0279 |
1.2229 |
0.0005 |
0.05% |
| 2023-12-11 |
675051 |
西部利得合赢债券A |
1.0279 |
1.2229 |
1.0273 |
1.2223 |
0.0006 |
0.06% |
| 2023-12-08 |
675051 |
西部利得合赢债券A |
1.0273 |
1.2223 |
1.0268 |
1.2218 |
0.0005 |
0.05% |
| 2023-12-07 |
675051 |
西部利得合赢债券A |
1.0268 |
1.2218 |
1.0261 |
1.2211 |
0.0007 |
0.07% |
| 2023-12-06 |
675051 |
西部利得合赢债券A |
1.0261 |
1.2211 |
1.0262 |
1.2212 |
-0.0001 |
-0.01% |
| 2023-12-05 |
675051 |
西部利得合赢债券A |
1.0262 |
1.2212 |
1.0263 |
1.2213 |
-0.0001 |
-0.01% |
| 2023-12-04 |
675051 |
西部利得合赢债券A |
1.0263 |
1.2213 |
1.0268 |
1.2218 |
-0.0005 |
-0.05% |
| 2023-12-01 |
675051 |
西部利得合赢债券A |
1.0268 |
1.2218 |
1.0268 |
1.2218 |
0.0000 |
0.00% |
| 2023-11-30 |
675051 |
西部利得合赢债券A |
1.0268 |
1.2218 |
1.0260 |
1.2210 |
0.0008 |
0.08% |
| 2023-11-29 |
675051 |
西部利得合赢债券A |
1.0260 |
1.2210 |
1.0260 |
1.2210 |
0.0000 |
0.00% |
| 2023-11-28 |
675051 |
西部利得合赢债券A |
1.0260 |
1.2210 |
1.0256 |
1.2206 |
0.0004 |
0.04% |
| 2023-11-27 |
675051 |
西部利得合赢债券A |
1.0256 |
1.2206 |
1.0261 |
1.2211 |
-0.0005 |
-0.05% |
| 2023-11-24 |
675051 |
西部利得合赢债券A |
1.0261 |
1.2211 |
1.0261 |
1.2211 |
0.0000 |
0.00% |
| 2023-11-23 |
675051 |
西部利得合赢债券A |
1.0261 |
1.2211 |
1.0269 |
1.2219 |
-0.0008 |
-0.08% |
| 2023-11-22 |
675051 |
西部利得合赢债券A |
1.0269 |
1.2219 |
1.0277 |
1.2227 |
-0.0008 |
-0.08% |
| 2023-11-20 |
675051 |
西部利得合赢债券A |
1.0282 |
1.2232 |
1.0282 |
1.2232 |
0.0000 |
0.00% |
| 2023-11-17 |
675051 |
西部利得合赢债券A |
1.0282 |
1.2232 |
1.0279 |
1.2229 |
0.0003 |
0.03% |
| 2023-11-16 |
675051 |
西部利得合赢债券A |
1.0279 |
1.2229 |
1.0274 |
1.2224 |
0.0005 |
0.05% |
| 2023-11-15 |
675051 |
西部利得合赢债券A |
1.0274 |
1.2224 |
1.0270 |
1.2220 |
0.0004 |
0.04% |
| 2023-11-14 |
675051 |
西部利得合赢债券A |
1.0270 |
1.2220 |
1.0272 |
1.2222 |
-0.0002 |
-0.02% |
| 2023-11-13 |
675051 |
西部利得合赢债券A |
1.0272 |
1.2222 |
1.0268 |
1.2218 |
0.0004 |
0.04% |
| 2023-11-10 |
675051 |
西部利得合赢债券A |
1.0268 |
1.2218 |
1.0265 |
1.2215 |
0.0003 |
0.03% |
| 2023-11-09 |
675051 |
西部利得合赢债券A |
1.0265 |
1.2215 |
1.0265 |
1.2215 |
0.0000 |
0.00% |
| 2023-11-08 |
675051 |
西部利得合赢债券A |
1.0265 |
1.2215 |
1.0262 |
1.2212 |
0.0003 |
0.03% |
| 2023-11-07 |
675051 |
西部利得合赢债券A |
1.0262 |
1.2212 |
1.0267 |
1.2217 |
-0.0005 |
-0.05% |
| 2023-11-06 |
675051 |
西部利得合赢债券A |
1.0267 |
1.2217 |
1.0268 |
1.2218 |
-0.0001 |
-0.01% |
| 2023-11-03 |
675051 |
西部利得合赢债券A |
1.0268 |
1.2218 |
1.0273 |
1.2223 |
-0.0005 |
-0.05% |
| 2023-11-02 |
675051 |
西部利得合赢债券A |
1.0273 |
1.2223 |
1.0263 |
1.2213 |
0.0010 |
0.10% |
| 2023-11-01 |
675051 |
西部利得合赢债券A |
1.0263 |
1.2213 |
1.0263 |
1.2213 |
0.0000 |
0.00% |
| 2023-10-31 |
675051 |
西部利得合赢债券A |
1.0263 |
1.2213 |
1.0259 |
1.2209 |
0.0004 |
0.04% |
| 2023-10-30 |
675051 |
西部利得合赢债券A |
1.0259 |
1.2209 |
1.0256 |
1.2206 |
0.0003 |
0.03% |
| 2023-10-27 |
675051 |
西部利得合赢债券A |
1.0256 |
1.2206 |
1.0251 |
1.2201 |
0.0005 |
0.05% |
| 2023-10-26 |
675051 |
西部利得合赢债券A |
1.0251 |
1.2201 |
1.0252 |
1.2202 |
-0.0001 |
-0.01% |
| 2023-10-25 |
675051 |
西部利得合赢债券A |
1.0252 |
1.2202 |
1.0240 |
1.2190 |
0.0012 |
0.12% |
| 2023-10-24 |
675051 |
西部利得合赢债券A |
1.0240 |
1.2190 |
1.0240 |
1.2190 |
0.0000 |
0.00% |
| 2023-10-23 |
675051 |
西部利得合赢债券A |
1.0240 |
1.2190 |
1.0236 |
1.2186 |
0.0004 |
0.04% |
| 2023-10-20 |
675051 |
西部利得合赢债券A |
1.0236 |
1.2186 |
1.0233 |
1.2183 |
0.0003 |
0.03% |
| 2023-10-19 |
675051 |
西部利得合赢债券A |
1.0233 |
1.2183 |
1.0242 |
1.2192 |
-0.0009 |
-0.09% |
| 2023-10-18 |
675051 |
西部利得合赢债券A |
1.0242 |
1.2192 |
1.0248 |
1.2198 |
-0.0006 |
-0.06% |
| 2023-10-17 |
675051 |
西部利得合赢债券A |
1.0248 |
1.2198 |
1.0252 |
1.2202 |
-0.0004 |
-0.04% |
| 2023-10-16 |
675051 |
西部利得合赢债券A |
1.0252 |
1.2202 |
1.0254 |
1.2204 |
-0.0002 |
-0.02% |
| 2023-10-13 |
675051 |
西部利得合赢债券A |
1.0254 |
1.2204 |
1.0243 |
1.2193 |
0.0011 |
0.11% |
| 2023-10-12 |
675051 |
西部利得合赢债券A |
1.0243 |
1.2193 |
1.0239 |
1.2189 |
0.0004 |
0.04% |
| 2023-10-11 |
675051 |
西部利得合赢债券A |
1.0239 |
1.2189 |
1.0251 |
1.2201 |
-0.0012 |
-0.12% |
| 2023-10-10 |
675051 |
西部利得合赢债券A |
1.0251 |
1.2201 |
1.0261 |
1.2211 |
-0.0010 |
-0.10% |
| 2023-10-09 |
675051 |
西部利得合赢债券A |
1.0261 |
1.2211 |
1.0255 |
1.2205 |
0.0006 |
0.06% |
| 2023-09-28 |
675051 |
西部利得合赢债券A |
1.0255 |
1.2205 |
1.0245 |
1.2195 |
0.0010 |
0.10% |
| 2023-09-27 |
675051 |
西部利得合赢债券A |
1.0245 |
1.2195 |
1.0241 |
1.2191 |
0.0004 |
0.04% |
| 2023-09-26 |
675051 |
西部利得合赢债券A |
1.0241 |
1.2191 |
1.0242 |
1.2192 |
-0.0001 |
-0.01% |
| 2023-09-25 |
675051 |
西部利得合赢债券A |
1.0242 |
1.2192 |
1.0249 |
1.2199 |
-0.0007 |
-0.07% |
| 2023-09-22 |
675051 |
西部利得合赢债券A |
1.0249 |
1.2199 |
1.0256 |
1.2206 |
-0.0007 |
-0.07% |
| 2023-09-21 |
675051 |
西部利得合赢债券A |
1.0256 |
1.2206 |
1.0247 |
1.2197 |
0.0009 |
0.09% |
| 2023-09-20 |
675051 |
西部利得合赢债券A |
1.0247 |
1.2197 |
1.0247 |
1.2197 |
0.0000 |
0.00% |
| 2023-09-19 |
675051 |
西部利得合赢债券A |
1.0247 |
1.2197 |
1.0251 |
1.2201 |
-0.0004 |
-0.04% |
| 2023-09-18 |
675051 |
西部利得合赢债券A |
1.0251 |
1.2201 |
1.0253 |
1.2203 |
-0.0002 |
-0.02% |
| 2023-09-15 |
675051 |
西部利得合赢债券A |
1.0253 |
1.2203 |
1.0267 |
1.2217 |
-0.0014 |
-0.14% |
| 2023-09-14 |
675051 |
西部利得合赢债券A |
1.0267 |
1.2217 |
1.0263 |
1.2213 |
0.0004 |
0.04% |
| 2023-09-13 |
675051 |
西部利得合赢债券A |
1.0263 |
1.2213 |
1.0255 |
1.2205 |
0.0008 |
0.08% |
| 2023-09-12 |
675051 |
西部利得合赢债券A |
1.0255 |
1.2205 |
1.0250 |
1.2200 |
0.0005 |
0.05% |
| 2023-09-11 |
675051 |
西部利得合赢债券A |
1.0250 |
1.2200 |
1.0250 |
1.2200 |
0.0000 |
0.00% |
| 2023-09-08 |
675051 |
西部利得合赢债券A |
1.0250 |
1.2200 |
1.0251 |
1.2201 |
-0.0001 |
-0.01% |
| 2023-09-07 |
675051 |
西部利得合赢债券A |
1.0251 |
1.2201 |
1.0257 |
1.2207 |
-0.0006 |
-0.06% |
| 2023-09-06 |
675051 |
西部利得合赢债券A |
1.0257 |
1.2207 |
1.0271 |
1.2221 |
-0.0014 |
-0.14% |
| 2023-09-05 |
675051 |
西部利得合赢债券A |
1.0271 |
1.2221 |
1.0270 |
1.2220 |
0.0001 |
0.01% |
| 2023-09-04 |
675051 |
西部利得合赢债券A |
1.0270 |
1.2220 |
1.0286 |
1.2236 |
-0.0016 |
-0.16% |
| 2023-09-01 |
675051 |
西部利得合赢债券A |
1.0286 |
1.2236 |
1.0298 |
1.2248 |
-0.0012 |
-0.12% |
| 2023-08-31 |
675051 |
西部利得合赢债券A |
1.0298 |
1.2248 |
1.0295 |
1.2245 |
0.0003 |
0.03% |
| 2023-08-30 |
675051 |
西部利得合赢债券A |
1.0295 |
1.2245 |
1.0285 |
1.2235 |
0.0010 |
0.10% |
| 2023-08-29 |
675051 |
西部利得合赢债券A |
1.0285 |
1.2235 |
1.0299 |
1.2249 |
-0.0014 |
-0.14% |
| 2023-08-28 |
675051 |
西部利得合赢债券A |
1.0299 |
1.2249 |
1.0304 |
1.2254 |
-0.0005 |
-0.05% |
| 2023-08-25 |
675051 |
西部利得合赢债券A |
1.0304 |
1.2254 |
1.0308 |
1.2258 |
-0.0004 |
-0.04% |
| 2023-08-24 |
675051 |
西部利得合赢债券A |
1.0308 |
1.2258 |
1.0306 |
1.2256 |
0.0002 |
0.02% |
| 2023-08-23 |
675051 |
西部利得合赢债券A |
1.0306 |
1.2256 |
1.0304 |
1.2254 |
0.0002 |
0.02% |
| 2023-08-22 |
675051 |
西部利得合赢债券A |
1.0304 |
1.2254 |
1.0308 |
1.2258 |
-0.0004 |
-0.04% |
| 2023-08-21 |
675051 |
西部利得合赢债券A |
1.0308 |
1.2258 |
1.0301 |
1.2251 |
0.0007 |
0.07% |
| 2023-08-18 |
675051 |
西部利得合赢债券A |
1.0301 |
1.2251 |
1.0299 |
1.2249 |
0.0002 |
0.02% |
| 2023-08-17 |
675051 |
西部利得合赢债券A |
1.0299 |
1.2249 |
1.0300 |
1.2250 |
-0.0001 |
-0.01% |
| 2023-08-16 |
675051 |
西部利得合赢债券A |
1.0300 |
1.2250 |
1.0289 |
1.2239 |
0.0011 |
0.11% |
| 2023-08-15 |
675051 |
西部利得合赢债券A |
1.0289 |
1.2239 |
1.0283 |
1.2233 |
0.0006 |
0.06% |
| 2023-08-14 |
675051 |
西部利得合赢债券A |
1.0283 |
1.2233 |
1.0278 |
1.2228 |
0.0005 |
0.05% |
| 2023-08-11 |
675051 |
西部利得合赢债券A |
1.0278 |
1.2228 |
1.0275 |
1.2225 |
0.0003 |
0.03% |
| 2023-08-10 |
675051 |
西部利得合赢债券A |
1.0275 |
1.2225 |
1.0275 |
1.2225 |
0.0000 |
0.00% |
| 2023-08-09 |
675051 |
西部利得合赢债券A |
1.0275 |
1.2225 |
1.0276 |
1.2226 |
-0.0001 |
-0.01% |
| 2023-08-08 |
675051 |
西部利得合赢债券A |
1.0276 |
1.2226 |
1.0274 |
1.2224 |
0.0002 |
0.02% |
| 2023-08-07 |
675051 |
西部利得合赢债券A |
1.0274 |
1.2224 |
1.0274 |
1.2224 |
0.0000 |
0.00% |
| 2023-08-04 |
675051 |
西部利得合赢债券A |
1.0274 |
1.2224 |
1.0274 |
1.2224 |
0.0000 |
0.00% |
| 2023-08-03 |
675051 |
西部利得合赢债券A |
1.0274 |
1.2224 |
1.0269 |
1.2219 |
0.0005 |
0.05% |
| 2023-08-02 |
675051 |
西部利得合赢债券A |
1.0269 |
1.2219 |
1.0265 |
1.2215 |
0.0004 |
0.04% |
| 2023-08-01 |
675051 |
西部利得合赢债券A |
1.0265 |
1.2215 |
1.0262 |
1.2212 |
0.0003 |
0.03% |
| 2023-07-31 |
675051 |
西部利得合赢债券A |
1.0262 |
1.2212 |
1.0264 |
1.2214 |
-0.0002 |
-0.02% |
| 2023-07-28 |
675051 |
西部利得合赢债券A |
1.0264 |
1.2214 |
1.0266 |
1.2216 |
-0.0002 |
-0.02% |
| 2023-07-27 |
675051 |
西部利得合赢债券A |
1.0266 |
1.2216 |
1.0510 |
1.2210 |
0.0006 |
0.06% |
| 2023-07-26 |
675051 |
西部利得合赢债券A |
1.0510 |
1.2210 |
1.0505 |
1.2205 |
0.0005 |
0.05% |
| 2023-07-25 |
675051 |
西部利得合赢债券A |
1.0505 |
1.2205 |
1.0522 |
1.2222 |
-0.0017 |
-0.16% |
| 2023-07-24 |
675051 |
西部利得合赢债券A |
1.0522 |
1.2222 |
1.0519 |
1.2219 |
0.0003 |
0.03% |
| 2023-07-21 |
675051 |
西部利得合赢债券A |
1.0519 |
1.2219 |
1.0516 |
1.2216 |
0.0003 |
0.03% |
| 2023-07-20 |
675051 |
西部利得合赢债券A |
1.0516 |
1.2216 |
1.0514 |
1.2214 |
0.0002 |
0.02% |
| 2023-07-19 |
675051 |
西部利得合赢债券A |
1.0514 |
1.2214 |
1.0513 |
1.2213 |
0.0001 |
0.01% |
| 2023-07-18 |
675051 |
西部利得合赢债券A |
1.0513 |
1.2213 |
1.0509 |
1.2209 |
0.0004 |
0.04% |
| 2023-07-17 |
675051 |
西部利得合赢债券A |
1.0509 |
1.2209 |
1.0505 |
1.2205 |
0.0004 |
0.04% |
| 2023-07-14 |
675051 |
西部利得合赢债券A |
1.0505 |
1.2205 |
1.0497 |
1.2197 |
0.0008 |
0.08% |
| 2023-07-13 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2197 |
1.0499 |
1.2199 |
-0.0002 |
-0.02% |
| 2023-07-12 |
675051 |
西部利得合赢债券A |
1.0499 |
1.2199 |
1.0500 |
1.2200 |
-0.0001 |
-0.01% |
| 2023-07-11 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2200 |
1.0499 |
1.2199 |
0.0001 |
0.01% |
| 2023-07-10 |
675051 |
西部利得合赢债券A |
1.0499 |
1.2199 |
1.0498 |
1.2198 |
0.0001 |
0.01% |
| 2023-07-07 |
675051 |
西部利得合赢债券A |
1.0498 |
1.2198 |
1.0495 |
1.2195 |
0.0003 |
0.03% |
| 2023-07-06 |
675051 |
西部利得合赢债券A |
1.0495 |
1.2195 |
1.0493 |
1.2193 |
0.0002 |
0.02% |
| 2023-07-05 |
675051 |
西部利得合赢债券A |
1.0493 |
1.2193 |
1.0489 |
1.2189 |
0.0004 |
0.04% |
| 2023-07-04 |
675051 |
西部利得合赢债券A |
1.0489 |
1.2189 |
1.0490 |
1.2190 |
-0.0001 |
-0.01% |
| 2023-07-03 |
675051 |
西部利得合赢债券A |
1.0490 |
1.2190 |
1.0489 |
1.2189 |
0.0001 |
0.01% |
| 2023-06-30 |
675051 |
西部利得合赢债券A |
1.0489 |
1.2189 |
1.0480 |
1.2180 |
0.0009 |
0.09% |
| 2023-06-29 |
675051 |
西部利得合赢债券A |
1.0480 |
1.2180 |
1.0475 |
1.2175 |
0.0005 |
0.05% |
| 2023-06-28 |
675051 |
西部利得合赢债券A |
1.0475 |
1.2175 |
1.0471 |
1.2171 |
0.0004 |
0.04% |
| 2023-06-27 |
675051 |
西部利得合赢债券A |
1.0471 |
1.2171 |
1.0471 |
1.2171 |
0.0000 |
0.00% |
| 2023-06-26 |
675051 |
西部利得合赢债券A |
1.0471 |
1.2171 |
1.0465 |
1.2165 |
0.0006 |
0.06% |
| 2023-06-21 |
675051 |
西部利得合赢债券A |
1.0465 |
1.2165 |
1.0460 |
1.2160 |
0.0005 |
0.05% |
| 2023-06-20 |
675051 |
西部利得合赢债券A |
1.0460 |
1.2160 |
1.0459 |
1.2159 |
0.0001 |
0.01% |
| 2023-06-19 |
675051 |
西部利得合赢债券A |
1.0459 |
1.2159 |
1.0483 |
1.2183 |
-0.0024 |
-0.23% |
| 2023-06-16 |
675051 |
西部利得合赢债券A |
1.0483 |
1.2183 |
1.0488 |
1.2188 |
-0.0005 |
-0.05% |
| 2023-06-15 |
675051 |
西部利得合赢债券A |
1.0488 |
1.2188 |
1.0495 |
1.2195 |
-0.0007 |
-0.07% |
| 2023-06-14 |
675051 |
西部利得合赢债券A |
1.0495 |
1.2195 |
1.0494 |
1.2194 |
0.0001 |
0.01% |
| 2023-06-13 |
675051 |
西部利得合赢债券A |
1.0494 |
1.2194 |
1.0480 |
1.2180 |
0.0014 |
0.13% |
| 2023-06-12 |
675051 |
西部利得合赢债券A |
1.0480 |
1.2180 |
1.0476 |
1.2176 |
0.0004 |
0.04% |
| 2023-06-09 |
675051 |
西部利得合赢债券A |
1.0476 |
1.2176 |
1.0473 |
1.2173 |
0.0003 |
0.03% |
| 2023-06-08 |
675051 |
西部利得合赢债券A |
1.0473 |
1.2173 |
1.0474 |
1.2174 |
-0.0001 |
-0.01% |
| 2023-06-07 |
675051 |
西部利得合赢债券A |
1.0474 |
1.2174 |
1.0473 |
1.2173 |
0.0001 |
0.01% |
| 2023-06-06 |
675051 |
西部利得合赢债券A |
1.0473 |
1.2173 |
1.0467 |
1.2167 |
0.0006 |
0.06% |
| 2023-06-05 |
675051 |
西部利得合赢债券A |
1.0467 |
1.2167 |
1.0463 |
1.2163 |
0.0004 |
0.04% |
| 2023-06-02 |
675051 |
西部利得合赢债券A |
1.0463 |
1.2163 |
1.0465 |
1.2165 |
-0.0002 |
-0.02% |
| 2023-06-01 |
675051 |
西部利得合赢债券A |
1.0465 |
1.2165 |
1.0463 |
1.2163 |
0.0002 |
0.02% |
| 2023-05-31 |
675051 |
西部利得合赢债券A |
1.0463 |
1.2163 |
1.0459 |
1.2159 |
0.0004 |
0.04% |
| 2023-05-30 |
675051 |
西部利得合赢债券A |
1.0459 |
1.2159 |
1.0457 |
1.2157 |
0.0002 |
0.02% |
| 2023-05-29 |
675051 |
西部利得合赢债券A |
1.0457 |
1.2157 |
1.0452 |
1.2152 |
0.0005 |
0.05% |
| 2023-05-26 |
675051 |
西部利得合赢债券A |
1.0452 |
1.2152 |
1.0455 |
1.2155 |
-0.0003 |
-0.03% |
| 2023-05-25 |
675051 |
西部利得合赢债券A |
1.0455 |
1.2155 |
1.0455 |
1.2155 |
0.0000 |
0.00% |
| 2023-05-24 |
675051 |
西部利得合赢债券A |
1.0455 |
1.2155 |
1.0458 |
1.2158 |
-0.0003 |
-0.03% |
| 2023-05-23 |
675051 |
西部利得合赢债券A |
1.0458 |
1.2158 |
1.0452 |
1.2152 |
0.0006 |
0.06% |
| 2023-05-22 |
675051 |
西部利得合赢债券A |
1.0452 |
1.2152 |
1.0447 |
1.2147 |
0.0005 |
0.05% |
| 2023-05-19 |
675051 |
西部利得合赢债券A |
1.0447 |
1.2147 |
1.0443 |
1.2143 |
0.0004 |
0.04% |
| 2023-05-18 |
675051 |
西部利得合赢债券A |
1.0443 |
1.2143 |
1.0444 |
1.2144 |
-0.0001 |
-0.01% |
| 2023-05-17 |
675051 |
西部利得合赢债券A |
1.0444 |
1.2144 |
1.0448 |
1.2148 |
-0.0004 |
-0.04% |
| 2023-05-16 |
675051 |
西部利得合赢债券A |
1.0448 |
1.2148 |
1.0449 |
1.2149 |
-0.0001 |
-0.01% |
| 2023-05-15 |
675051 |
西部利得合赢债券A |
1.0449 |
1.2149 |
1.0452 |
1.2152 |
-0.0003 |
-0.03% |
| 2023-05-12 |
675051 |
西部利得合赢债券A |
1.0452 |
1.2152 |
1.0453 |
1.2153 |
-0.0001 |
-0.01% |
| 2023-05-11 |
675051 |
西部利得合赢债券A |
1.0453 |
1.2153 |
1.0443 |
1.2143 |
0.0010 |
0.10% |
| 2023-05-10 |
675051 |
西部利得合赢债券A |
1.0443 |
1.2143 |
1.0437 |
1.2137 |
0.0006 |
0.06% |
| 2023-05-09 |
675051 |
西部利得合赢债券A |
1.0437 |
1.2137 |
1.0433 |
1.2133 |
0.0004 |
0.04% |
| 2023-05-08 |
675051 |
西部利得合赢债券A |
1.0433 |
1.2133 |
1.0439 |
1.2139 |
-0.0006 |
-0.06% |
| 2023-05-05 |
675051 |
西部利得合赢债券A |
1.0439 |
1.2139 |
1.0422 |
1.2122 |
0.0017 |
0.16% |
| 2023-05-04 |
675051 |
西部利得合赢债券A |
1.0422 |
1.2122 |
1.0405 |
1.2105 |
0.0017 |
0.16% |
