西部利得汇享债券A基金净值查询(675111)
今天最新净值
1.2530
0.0003 0.0200%
2024-04-26
- 累计净值：1.4194
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：81.8896亿
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：严志勇 李安然
近一年,西部利得汇享债券A(675111)基金累计收益率3.11%
| 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 |
675111 |
西部利得汇享债券A |
1.2530 |
1.4194 |
1.2527 |
1.4191 |
0.0003 |
0.02% |
| 2024-04-25 |
675111 |
西部利得汇享债券A |
1.2527 |
1.4191 |
1.2522 |
1.4186 |
0.0005 |
0.04% |
| 2024-04-24 |
675111 |
西部利得汇享债券A |
1.2522 |
1.4186 |
1.2519 |
1.4183 |
0.0003 |
0.02% |
| 2024-04-23 |
675111 |
西部利得汇享债券A |
1.2519 |
1.4183 |
1.2513 |
1.4177 |
0.0006 |
0.05% |
| 2024-04-22 |
675111 |
西部利得汇享债券A |
1.2513 |
1.4177 |
1.2514 |
1.4178 |
-0.0001 |
-0.01% |
| 2024-04-19 |
675111 |
西部利得汇享债券A |
1.2514 |
1.4178 |
1.2506 |
1.4170 |
0.0008 |
0.06% |
| 2024-04-18 |
675111 |
西部利得汇享债券A |
1.2506 |
1.4170 |
1.2487 |
1.4151 |
0.0019 |
0.15% |
| 2024-04-17 |
675111 |
西部利得汇享债券A |
1.2487 |
1.4151 |
1.2446 |
1.4110 |
0.0041 |
0.33% |
| 2024-04-16 |
675111 |
西部利得汇享债券A |
1.2446 |
1.4110 |
1.2473 |
1.4137 |
-0.0027 |
-0.22% |
| 2024-04-15 |
675111 |
西部利得汇享债券A |
1.2473 |
1.4137 |
1.2499 |
1.4163 |
-0.0026 |
-0.21% |
|
|
| 2024-04-12 |
675111 |
西部利得汇享债券A |
1.2499 |
1.4163 |
1.2480 |
1.4144 |
0.0019 |
0.15% |
| 2024-04-11 |
675111 |
西部利得汇享债券A |
1.2480 |
1.4144 |
1.2461 |
1.4125 |
0.0019 |
0.15% |
| 2024-04-10 |
675111 |
西部利得汇享债券A |
1.2461 |
1.4125 |
1.2466 |
1.4130 |
-0.0005 |
-0.04% |
| 2024-04-09 |
675111 |
西部利得汇享债券A |
1.2466 |
1.4130 |
1.2444 |
1.4108 |
0.0022 |
0.18% |
| 2024-04-08 |
675111 |
西部利得汇享债券A |
1.2444 |
1.4108 |
1.2454 |
1.4118 |
-0.0010 |
-0.08% |
| 2024-04-03 |
675111 |
西部利得汇享债券A |
1.2454 |
1.4118 |
1.2443 |
1.4107 |
0.0011 |
0.09% |
| 2024-04-02 |
675111 |
西部利得汇享债券A |
1.2443 |
1.4107 |
1.2435 |
1.4099 |
0.0008 |
0.06% |
| 2024-04-01 |
675111 |
西部利得汇享债券A |
1.2435 |
1.4099 |
1.2413 |
1.4077 |
0.0022 |
0.18% |
| 2024-03-29 |
675111 |
西部利得汇享债券A |
1.2413 |
1.4077 |
1.2393 |
1.4057 |
0.0020 |
0.16% |
| 2024-03-28 |
675111 |
西部利得汇享债券A |
1.2393 |
1.4057 |
1.2379 |
1.4043 |
0.0014 |
0.11% |
| 2024-03-27 |
675111 |
西部利得汇享债券A |
1.2379 |
1.4043 |
1.2396 |
1.4060 |
-0.0017 |
-0.14% |
| 2024-03-26 |
675111 |
西部利得汇享债券A |
1.2396 |
1.4060 |
1.2409 |
1.4073 |
-0.0013 |
-0.10% |
| 2024-03-25 |
675111 |
西部利得汇享债券A |
1.2409 |
1.4073 |
1.2423 |
1.4087 |
-0.0014 |
-0.11% |
| 2024-03-22 |
675111 |
西部利得汇享债券A |
1.2423 |
1.4087 |
1.2433 |
1.4097 |
-0.0010 |
-0.08% |
| 2024-03-21 |
675111 |
西部利得汇享债券A |
1.2433 |
1.4097 |
1.2429 |
1.4093 |
0.0004 |
0.03% |
|
|
| 2024-03-20 |
675111 |
西部利得汇享债券A |
1.2429 |
1.4093 |
1.2419 |
1.4083 |
0.0010 |
0.08% |
| 2024-03-19 |
675111 |
西部利得汇享债券A |
1.2419 |
1.4083 |
1.2413 |
1.4077 |
0.0006 |
0.05% |
| 2024-03-18 |
675111 |
西部利得汇享债券A |
1.2413 |
1.4077 |
1.2385 |
1.4049 |
0.0028 |
0.23% |
| 2024-03-15 |
675111 |
西部利得汇享债券A |
1.2385 |
1.4049 |
1.2369 |
1.4033 |
0.0016 |
0.13% |
| 2024-03-14 |
675111 |
西部利得汇享债券A |
1.2369 |
1.4033 |
1.2380 |
1.4044 |
-0.0011 |
-0.09% |
| 2024-03-13 |
675111 |
西部利得汇享债券A |
1.2380 |
1.4044 |
1.2384 |
1.4048 |
-0.0004 |
-0.03% |
| 2024-03-12 |
675111 |
西部利得汇享债券A |
1.2384 |
1.4048 |
1.2389 |
1.4053 |
-0.0005 |
-0.04% |
| 2024-03-11 |
675111 |
西部利得汇享债券A |
1.2389 |
1.4053 |
1.2378 |
1.4042 |
0.0011 |
0.09% |
| 2024-03-08 |
675111 |
西部利得汇享债券A |
1.2378 |
1.4042 |
1.2371 |
1.4035 |
0.0007 |
0.06% |
| 2024-03-07 |
675111 |
西部利得汇享债券A |
1.2371 |
1.4035 |
1.2371 |
1.4035 |
0.0000 |
0.00% |
| 2024-03-06 |
675111 |
西部利得汇享债券A |
1.2371 |
1.4035 |
1.2358 |
1.4022 |
0.0013 |
0.11% |
| 2024-03-05 |
675111 |
西部利得汇享债券A |
1.2358 |
1.4022 |
1.2376 |
1.4040 |
-0.0018 |
-0.15% |
| 2024-03-04 |
675111 |
西部利得汇享债券A |
1.2376 |
1.4040 |
1.2382 |
1.4046 |
-0.0006 |
-0.05% |
| 2024-03-01 |
675111 |
西部利得汇享债券A |
1.2382 |
1.4046 |
1.2379 |
1.4043 |
0.0003 |
0.02% |
| 2024-02-29 |
675111 |
西部利得汇享债券A |
1.2379 |
1.4043 |
1.2350 |
1.4014 |
0.0029 |
0.23% |
| 2024-02-28 |
675111 |
西部利得汇享债券A |
1.2350 |
1.4014 |
1.2392 |
1.4056 |
-0.0042 |
-0.34% |
| 2024-02-27 |
675111 |
西部利得汇享债券A |
1.2392 |
1.4056 |
1.2376 |
1.4040 |
0.0016 |
0.13% |
| 2024-02-26 |
675111 |
西部利得汇享债券A |
1.2376 |
1.4040 |
1.2367 |
1.4031 |
0.0009 |
0.07% |
| 2024-02-23 |
675111 |
西部利得汇享债券A |
1.2367 |
1.4031 |
1.2353 |
1.4017 |
0.0014 |
0.11% |
| 2024-02-22 |
675111 |
西部利得汇享债券A |
1.2353 |
1.4017 |
1.2342 |
1.4006 |
0.0011 |
0.09% |
| 2024-02-21 |
675111 |
西部利得汇享债券A |
1.2342 |
1.4006 |
1.2322 |
1.3986 |
0.0020 |
0.16% |
| 2024-02-20 |
675111 |
西部利得汇享债券A |
1.2322 |
1.3986 |
1.2294 |
1.3958 |
0.0028 |
0.23% |
| 2024-02-19 |
675111 |
西部利得汇享债券A |
1.2294 |
1.3958 |
1.2279 |
1.3943 |
0.0015 |
0.12% |
| 2024-02-08 |
675111 |
西部利得汇享债券A |
1.2279 |
1.3943 |
1.2248 |
1.3912 |
0.0031 |
0.25% |
| 2024-02-07 |
675111 |
西部利得汇享债券A |
1.2248 |
1.3912 |
1.2246 |
1.3910 |
0.0002 |
0.02% |
| 2024-02-06 |
675111 |
西部利得汇享债券A |
1.2246 |
1.3910 |
1.2230 |
1.3894 |
0.0016 |
0.13% |
| 2024-02-05 |
675111 |
西部利得汇享债券A |
1.2230 |
1.3894 |
1.2244 |
1.3908 |
-0.0014 |
-0.11% |
| 2024-02-02 |
675111 |
西部利得汇享债券A |
1.2244 |
1.3908 |
1.2256 |
1.3920 |
-0.0012 |
-0.10% |
| 2024-02-01 |
675111 |
西部利得汇享债券A |
1.2256 |
1.3920 |
1.2256 |
1.3920 |
0.0000 |
0.00% |
| 2024-01-31 |
675111 |
西部利得汇享债券A |
1.2256 |
1.3920 |
1.2265 |
1.3929 |
-0.0009 |
-0.07% |
| 2024-01-30 |
675111 |
西部利得汇享债券A |
1.2265 |
1.3929 |
1.2269 |
1.3933 |
-0.0004 |
-0.03% |
| 2024-01-29 |
675111 |
西部利得汇享债券A |
1.2269 |
1.3933 |
1.2292 |
1.3956 |
-0.0023 |
-0.19% |
| 2024-01-26 |
675111 |
西部利得汇享债券A |
1.2292 |
1.3956 |
1.2284 |
1.3948 |
0.0008 |
0.07% |
| 2024-01-25 |
675111 |
西部利得汇享债券A |
1.2284 |
1.3948 |
1.2246 |
1.3910 |
0.0038 |
0.31% |
| 2024-01-24 |
675111 |
西部利得汇享债券A |
1.2246 |
1.3910 |
1.2249 |
1.3913 |
-0.0003 |
-0.02% |
| 2024-01-23 |
675111 |
西部利得汇享债券A |
1.2249 |
1.3913 |
1.2247 |
1.3911 |
0.0002 |
0.02% |
| 2024-01-22 |
675111 |
西部利得汇享债券A |
1.2247 |
1.3911 |
1.2270 |
1.3934 |
-0.0023 |
-0.19% |
| 2024-01-19 |
675111 |
西部利得汇享债券A |
1.2270 |
1.3934 |
1.2265 |
1.3929 |
0.0005 |
0.04% |
| 2024-01-18 |
675111 |
西部利得汇享债券A |
1.2265 |
1.3929 |
1.2266 |
1.3930 |
-0.0001 |
-0.01% |
| 2024-01-17 |
675111 |
西部利得汇享债券A |
1.2266 |
1.3930 |
1.2283 |
1.3947 |
-0.0017 |
-0.14% |
| 2024-01-16 |
675111 |
西部利得汇享债券A |
1.2283 |
1.3947 |
1.2292 |
1.3956 |
-0.0009 |
-0.07% |
| 2024-01-15 |
675111 |
西部利得汇享债券A |
1.2292 |
1.3956 |
1.2292 |
1.3956 |
0.0000 |
0.00% |
| 2024-01-12 |
675111 |
西部利得汇享债券A |
1.2292 |
1.3956 |
1.2291 |
1.3955 |
0.0001 |
0.01% |
| 2024-01-11 |
675111 |
西部利得汇享债券A |
1.2291 |
1.3955 |
1.2278 |
1.3942 |
0.0013 |
0.11% |
| 2024-01-10 |
675111 |
西部利得汇享债券A |
1.2278 |
1.3942 |
1.2283 |
1.3947 |
-0.0005 |
-0.04% |
| 2024-01-09 |
675111 |
西部利得汇享债券A |
1.2283 |
1.3947 |
1.2269 |
1.3933 |
0.0014 |
0.11% |
| 2024-01-08 |
675111 |
西部利得汇享债券A |
1.2269 |
1.3933 |
1.2283 |
1.3947 |
-0.0014 |
-0.11% |
| 2024-01-05 |
675111 |
西部利得汇享债券A |
1.2283 |
1.3947 |
1.2286 |
1.3950 |
-0.0003 |
-0.02% |
| 2024-01-04 |
675111 |
西部利得汇享债券A |
1.2286 |
1.3950 |
1.2288 |
1.3952 |
-0.0002 |
-0.02% |
| 2024-01-03 |
675111 |
西部利得汇享债券A |
1.2288 |
1.3952 |
1.2301 |
1.3965 |
-0.0013 |
-0.11% |
| 2024-01-02 |
675111 |
西部利得汇享债券A |
1.2301 |
1.3965 |
1.2290 |
1.3954 |
0.0011 |
0.09% |
| 2023-12-29 |
675111 |
西部利得汇享债券A |
1.2290 |
1.3954 |
1.2267 |
1.3931 |
0.0023 |
0.19% |
| 2023-12-28 |
675111 |
西部利得汇享债券A |
1.2267 |
1.3931 |
1.2237 |
1.3901 |
0.0030 |
0.25% |
| 2023-12-27 |
675111 |
西部利得汇享债券A |
1.2237 |
1.3901 |
1.2220 |
1.3884 |
0.0017 |
0.14% |
| 2023-12-26 |
675111 |
西部利得汇享债券A |
1.2220 |
1.3884 |
1.2226 |
1.3890 |
-0.0006 |
-0.05% |
| 2023-12-25 |
675111 |
西部利得汇享债券A |
1.2226 |
1.3890 |
1.2226 |
1.3890 |
0.0000 |
0.00% |
| 2023-12-22 |
675111 |
西部利得汇享债券A |
1.2226 |
1.3890 |
1.2218 |
1.3882 |
0.0008 |
0.07% |
| 2023-12-21 |
675111 |
西部利得汇享债券A |
1.2218 |
1.3882 |
1.2205 |
1.3869 |
0.0013 |
0.11% |
| 2023-12-20 |
675111 |
西部利得汇享债券A |
1.2205 |
1.3869 |
1.2207 |
1.3871 |
-0.0002 |
-0.02% |
| 2023-12-19 |
675111 |
西部利得汇享债券A |
1.2207 |
1.3871 |
1.2211 |
1.3875 |
-0.0004 |
-0.03% |
| 2023-12-18 |
675111 |
西部利得汇享债券A |
1.2211 |
1.3875 |
1.2218 |
1.3882 |
-0.0007 |
-0.06% |
| 2023-12-15 |
675111 |
西部利得汇享债券A |
1.2218 |
1.3882 |
1.2217 |
1.3881 |
0.0001 |
0.01% |
| 2023-12-14 |
675111 |
西部利得汇享债券A |
1.2217 |
1.3881 |
1.2214 |
1.3878 |
0.0003 |
0.02% |
| 2023-12-13 |
675111 |
西部利得汇享债券A |
1.2214 |
1.3878 |
1.2211 |
1.3875 |
0.0003 |
0.02% |
| 2023-12-12 |
675111 |
西部利得汇享债券A |
1.2211 |
1.3875 |
1.2210 |
1.3874 |
0.0001 |
0.01% |
| 2023-12-11 |
675111 |
西部利得汇享债券A |
1.2210 |
1.3874 |
1.2201 |
1.3865 |
0.0009 |
0.07% |
| 2023-12-08 |
675111 |
西部利得汇享债券A |
1.2201 |
1.3865 |
1.2199 |
1.3863 |
0.0002 |
0.02% |
| 2023-12-07 |
675111 |
西部利得汇享债券A |
1.2199 |
1.3863 |
1.2199 |
1.3863 |
0.0000 |
0.00% |
| 2023-12-06 |
675111 |
西部利得汇享债券A |
1.2199 |
1.3863 |
1.2198 |
1.3862 |
0.0001 |
0.01% |
| 2023-12-05 |
675111 |
西部利得汇享债券A |
1.2198 |
1.3862 |
1.2211 |
1.3875 |
-0.0013 |
-0.11% |
| 2023-12-04 |
675111 |
西部利得汇享债券A |
1.2211 |
1.3875 |
1.2214 |
1.3878 |
-0.0003 |
-0.02% |
| 2023-12-01 |
675111 |
西部利得汇享债券A |
1.2214 |
1.3878 |
1.2208 |
1.3872 |
0.0006 |
0.05% |
| 2023-11-30 |
675111 |
西部利得汇享债券A |
1.2208 |
1.3872 |
1.2211 |
1.3875 |
-0.0003 |
-0.02% |
| 2023-11-29 |
675111 |
西部利得汇享债券A |
1.2211 |
1.3875 |
1.2214 |
1.3878 |
-0.0003 |
-0.02% |
| 2023-11-28 |
675111 |
西部利得汇享债券A |
1.2214 |
1.3878 |
1.2203 |
1.3867 |
0.0011 |
0.09% |
| 2023-11-27 |
675111 |
西部利得汇享债券A |
1.2203 |
1.3867 |
1.2203 |
1.3867 |
0.0000 |
0.00% |
| 2023-11-24 |
675111 |
西部利得汇享债券A |
1.2203 |
1.3867 |
1.2212 |
1.3876 |
-0.0009 |
-0.07% |
| 2023-11-23 |
675111 |
西部利得汇享债券A |
1.2212 |
1.3876 |
1.2217 |
1.3881 |
-0.0005 |
-0.04% |
| 2023-11-22 |
675111 |
西部利得汇享债券A |
1.2217 |
1.3881 |
1.2242 |
1.3906 |
-0.0025 |
-0.20% |
| 2023-11-20 |
675111 |
西部利得汇享债券A |
1.2249 |
1.3913 |
1.2235 |
1.3899 |
0.0014 |
0.11% |
| 2023-11-17 |
675111 |
西部利得汇享债券A |
1.2235 |
1.3899 |
1.2231 |
1.3895 |
0.0004 |
0.03% |
| 2023-11-16 |
675111 |
西部利得汇享债券A |
1.2231 |
1.3895 |
1.2241 |
1.3905 |
-0.0010 |
-0.08% |
| 2023-11-15 |
675111 |
西部利得汇享债券A |
1.2241 |
1.3905 |
1.2227 |
1.3891 |
0.0014 |
0.11% |
| 2023-11-14 |
675111 |
西部利得汇享债券A |
1.2227 |
1.3891 |
1.2221 |
1.3885 |
0.0006 |
0.05% |
| 2023-11-13 |
675111 |
西部利得汇享债券A |
1.2221 |
1.3885 |
1.2212 |
1.3876 |
0.0009 |
0.07% |
| 2023-11-10 |
675111 |
西部利得汇享债券A |
1.2212 |
1.3876 |
1.2212 |
1.3876 |
0.0000 |
0.00% |
| 2023-11-09 |
675111 |
西部利得汇享债券A |
1.2212 |
1.3876 |
1.2212 |
1.3876 |
0.0000 |
0.00% |
| 2023-11-08 |
675111 |
西部利得汇享债券A |
1.2212 |
1.3876 |
1.2213 |
1.3877 |
-0.0001 |
-0.01% |
| 2023-11-07 |
675111 |
西部利得汇享债券A |
1.2213 |
1.3877 |
1.2207 |
1.3871 |
0.0006 |
0.05% |
| 2023-11-06 |
675111 |
西部利得汇享债券A |
1.2207 |
1.3871 |
1.2183 |
1.3847 |
0.0024 |
0.20% |
| 2023-11-03 |
675111 |
西部利得汇享债券A |
1.2183 |
1.3847 |
1.2167 |
1.3831 |
0.0016 |
0.13% |
| 2023-11-02 |
675111 |
西部利得汇享债券A |
1.2167 |
1.3831 |
1.2166 |
1.3830 |
0.0001 |
0.01% |
| 2023-11-01 |
675111 |
西部利得汇享债券A |
1.2166 |
1.3830 |
1.2171 |
1.3835 |
-0.0005 |
-0.04% |
| 2023-10-31 |
675111 |
西部利得汇享债券A |
1.2171 |
1.3835 |
1.2177 |
1.3841 |
-0.0006 |
-0.05% |
| 2023-10-30 |
675111 |
西部利得汇享债券A |
1.2177 |
1.3841 |
1.2166 |
1.3830 |
0.0011 |
0.09% |
| 2023-10-27 |
675111 |
西部利得汇享债券A |
1.2166 |
1.3830 |
1.2148 |
1.3812 |
0.0018 |
0.15% |
| 2023-10-26 |
675111 |
西部利得汇享债券A |
1.2148 |
1.3812 |
1.2141 |
1.3805 |
0.0007 |
0.06% |
| 2023-10-25 |
675111 |
西部利得汇享债券A |
1.2141 |
1.3805 |
1.2125 |
1.3789 |
0.0016 |
0.13% |
| 2023-10-24 |
675111 |
西部利得汇享债券A |
1.2125 |
1.3789 |
1.2101 |
1.3765 |
0.0024 |
0.20% |
| 2023-10-23 |
675111 |
西部利得汇享债券A |
1.2101 |
1.3765 |
1.2117 |
1.3781 |
-0.0016 |
-0.13% |
| 2023-10-20 |
675111 |
西部利得汇享债券A |
1.2117 |
1.3781 |
1.2121 |
1.3785 |
-0.0004 |
-0.03% |
| 2023-10-19 |
675111 |
西部利得汇享债券A |
1.2121 |
1.3785 |
1.2148 |
1.3812 |
-0.0027 |
-0.22% |
| 2023-10-18 |
675111 |
西部利得汇享债券A |
1.2148 |
1.3812 |
1.2170 |
1.3834 |
-0.0022 |
-0.18% |
| 2023-10-17 |
675111 |
西部利得汇享债券A |
1.2170 |
1.3834 |
1.2176 |
1.3840 |
-0.0006 |
-0.05% |
| 2023-10-16 |
675111 |
西部利得汇享债券A |
1.2176 |
1.3840 |
1.2186 |
1.3850 |
-0.0010 |
-0.08% |
| 2023-10-13 |
675111 |
西部利得汇享债券A |
1.2186 |
1.3850 |
1.2187 |
1.3851 |
-0.0001 |
-0.01% |
| 2023-10-12 |
675111 |
西部利得汇享债券A |
1.2187 |
1.3851 |
1.2183 |
1.3847 |
0.0004 |
0.03% |
| 2023-10-11 |
675111 |
西部利得汇享债券A |
1.2183 |
1.3847 |
1.2191 |
1.3855 |
-0.0008 |
-0.07% |
| 2023-10-10 |
675111 |
西部利得汇享债券A |
1.2191 |
1.3855 |
1.2200 |
1.3864 |
-0.0009 |
-0.07% |
| 2023-10-09 |
675111 |
西部利得汇享债券A |
1.2200 |
1.3864 |
1.2196 |
1.3860 |
0.0004 |
0.03% |
| 2023-09-28 |
675111 |
西部利得汇享债券A |
1.2196 |
1.3860 |
1.2179 |
1.3843 |
0.0017 |
0.14% |
| 2023-09-27 |
675111 |
西部利得汇享债券A |
1.2179 |
1.3843 |
1.2174 |
1.3838 |
0.0005 |
0.04% |
| 2023-09-26 |
675111 |
西部利得汇享债券A |
1.2174 |
1.3838 |
1.2177 |
1.3841 |
-0.0003 |
-0.02% |
| 2023-09-25 |
675111 |
西部利得汇享债券A |
1.2177 |
1.3841 |
1.2181 |
1.3845 |
-0.0004 |
-0.03% |
| 2023-09-22 |
675111 |
西部利得汇享债券A |
1.2181 |
1.3845 |
1.2168 |
1.3832 |
0.0013 |
0.11% |
| 2023-09-21 |
675111 |
西部利得汇享债券A |
1.2168 |
1.3832 |
1.2166 |
1.3830 |
0.0002 |
0.02% |
| 2023-09-20 |
675111 |
西部利得汇享债券A |
1.2166 |
1.3830 |
1.2165 |
1.3829 |
0.0001 |
0.01% |
| 2023-09-19 |
675111 |
西部利得汇享债券A |
1.2165 |
1.3829 |
1.2171 |
1.3835 |
-0.0006 |
-0.05% |
| 2023-09-18 |
675111 |
西部利得汇享债券A |
1.2171 |
1.3835 |
1.2173 |
1.3837 |
-0.0002 |
-0.02% |
| 2023-09-15 |
675111 |
西部利得汇享债券A |
1.2173 |
1.3837 |
1.2171 |
1.3835 |
0.0002 |
0.02% |
| 2023-09-14 |
675111 |
西部利得汇享债券A |
1.2171 |
1.3835 |
1.2169 |
1.3833 |
0.0002 |
0.02% |
| 2023-09-13 |
675111 |
西部利得汇享债券A |
1.2169 |
1.3833 |
1.2169 |
1.3833 |
0.0000 |
0.00% |
| 2023-09-12 |
675111 |
西部利得汇享债券A |
1.2169 |
1.3833 |
1.2168 |
1.3832 |
0.0001 |
0.01% |
| 2023-09-11 |
675111 |
西部利得汇享债券A |
1.2168 |
1.3832 |
1.2174 |
1.3838 |
-0.0006 |
-0.05% |
| 2023-09-08 |
675111 |
西部利得汇享债券A |
1.2174 |
1.3838 |
1.2191 |
1.3855 |
-0.0017 |
-0.14% |
| 2023-09-07 |
675111 |
西部利得汇享债券A |
1.2191 |
1.3855 |
1.2228 |
1.3892 |
-0.0037 |
-0.30% |
| 2023-09-06 |
675111 |
西部利得汇享债券A |
1.2228 |
1.3892 |
1.2239 |
1.3903 |
-0.0011 |
-0.09% |
| 2023-09-05 |
675111 |
西部利得汇享债券A |
1.2239 |
1.3903 |
1.2241 |
1.3905 |
-0.0002 |
-0.02% |
| 2023-09-04 |
675111 |
西部利得汇享债券A |
1.2241 |
1.3905 |
1.2243 |
1.3907 |
-0.0002 |
-0.02% |
| 2023-09-01 |
675111 |
西部利得汇享债券A |
1.2243 |
1.3907 |
1.2245 |
1.3909 |
-0.0002 |
-0.02% |
| 2023-08-31 |
675111 |
西部利得汇享债券A |
1.2245 |
1.3909 |
1.2244 |
1.3908 |
0.0001 |
0.01% |
| 2023-08-30 |
675111 |
西部利得汇享债券A |
1.2244 |
1.3908 |
1.2240 |
1.3904 |
0.0004 |
0.03% |
| 2023-08-29 |
675111 |
西部利得汇享债券A |
1.2240 |
1.3904 |
1.2228 |
1.3892 |
0.0012 |
0.10% |
| 2023-08-28 |
675111 |
西部利得汇享债券A |
1.2228 |
1.3892 |
1.2225 |
1.3889 |
0.0003 |
0.02% |
| 2023-08-25 |
675111 |
西部利得汇享债券A |
1.2225 |
1.3889 |
1.2235 |
1.3899 |
-0.0010 |
-0.08% |
| 2023-08-24 |
675111 |
西部利得汇享债券A |
1.2235 |
1.3899 |
1.2233 |
1.3897 |
0.0002 |
0.02% |
| 2023-08-23 |
675111 |
西部利得汇享债券A |
1.2233 |
1.3897 |
1.2243 |
1.3907 |
-0.0010 |
-0.08% |
| 2023-08-22 |
675111 |
西部利得汇享债券A |
1.2243 |
1.3907 |
1.2253 |
1.3917 |
-0.0010 |
-0.08% |
| 2023-08-21 |
675111 |
西部利得汇享债券A |
1.2253 |
1.3917 |
1.2253 |
1.3917 |
0.0000 |
0.00% |
| 2023-08-18 |
675111 |
西部利得汇享债券A |
1.2253 |
1.3917 |
1.2254 |
1.3918 |
-0.0001 |
-0.01% |
| 2023-08-17 |
675111 |
西部利得汇享债券A |
1.2254 |
1.3918 |
1.2247 |
1.3911 |
0.0007 |
0.06% |
| 2023-08-16 |
675111 |
西部利得汇享债券A |
1.2247 |
1.3911 |
1.2245 |
1.3909 |
0.0002 |
0.02% |
| 2023-08-15 |
675111 |
西部利得汇享债券A |
1.2245 |
1.3909 |
1.2242 |
1.3906 |
0.0003 |
0.02% |
| 2023-08-14 |
675111 |
西部利得汇享债券A |
1.2242 |
1.3906 |
1.2240 |
1.3904 |
0.0002 |
0.02% |
| 2023-08-11 |
675111 |
西部利得汇享债券A |
1.2240 |
1.3904 |
1.2245 |
1.3909 |
-0.0005 |
-0.04% |
| 2023-08-10 |
675111 |
西部利得汇享债券A |
1.2245 |
1.3909 |
1.2242 |
1.3906 |
0.0003 |
0.02% |
| 2023-08-09 |
675111 |
西部利得汇享债券A |
1.2242 |
1.3906 |
1.2238 |
1.3902 |
0.0004 |
0.03% |
| 2023-08-08 |
675111 |
西部利得汇享债券A |
1.2238 |
1.3902 |
1.2240 |
1.3904 |
-0.0002 |
-0.02% |
| 2023-08-07 |
675111 |
西部利得汇享债券A |
1.2240 |
1.3904 |
1.2246 |
1.3910 |
-0.0006 |
-0.05% |
| 2023-08-04 |
675111 |
西部利得汇享债券A |
1.2246 |
1.3910 |
1.2242 |
1.3906 |
0.0004 |
0.03% |
| 2023-08-03 |
675111 |
西部利得汇享债券A |
1.2242 |
1.3906 |
1.2232 |
1.3896 |
0.0010 |
0.08% |
| 2023-08-02 |
675111 |
西部利得汇享债券A |
1.2232 |
1.3896 |
1.2227 |
1.3891 |
0.0005 |
0.04% |
| 2023-08-01 |
675111 |
西部利得汇享债券A |
1.2227 |
1.3891 |
1.2231 |
1.3895 |
-0.0004 |
-0.03% |
| 2023-07-31 |
675111 |
西部利得汇享债券A |
1.2231 |
1.3895 |
1.2233 |
1.3897 |
-0.0002 |
-0.02% |
| 2023-07-28 |
675111 |
西部利得汇享债券A |
1.2233 |
1.3897 |
1.2224 |
1.3888 |
0.0009 |
0.07% |
| 2023-07-27 |
675111 |
西部利得汇享债券A |
1.2224 |
1.3888 |
1.2219 |
1.3883 |
0.0005 |
0.04% |
| 2023-07-26 |
675111 |
西部利得汇享债券A |
1.2219 |
1.3883 |
1.2219 |
1.3883 |
0.0000 |
0.00% |
| 2023-07-25 |
675111 |
西部利得汇享债券A |
1.2219 |
1.3883 |
1.2222 |
1.3886 |
-0.0003 |
-0.02% |
| 2023-07-24 |
675111 |
西部利得汇享债券A |
1.2222 |
1.3886 |
1.2225 |
1.3889 |
-0.0003 |
-0.02% |
| 2023-07-21 |
675111 |
西部利得汇享债券A |
1.2225 |
1.3889 |
1.2223 |
1.3887 |
0.0002 |
0.02% |
| 2023-07-20 |
675111 |
西部利得汇享债券A |
1.2223 |
1.3887 |
1.2223 |
1.3887 |
0.0000 |
0.00% |
| 2023-07-19 |
675111 |
西部利得汇享债券A |
1.2223 |
1.3887 |
1.2221 |
1.3885 |
0.0002 |
0.02% |
| 2023-07-18 |
675111 |
西部利得汇享债券A |
1.2221 |
1.3885 |
1.2211 |
1.3875 |
0.0010 |
0.08% |
| 2023-07-17 |
675111 |
西部利得汇享债券A |
1.2211 |
1.3875 |
1.2210 |
1.3874 |
0.0001 |
0.01% |
| 2023-07-14 |
675111 |
西部利得汇享债券A |
1.2210 |
1.3874 |
1.2211 |
1.3875 |
-0.0001 |
-0.01% |
| 2023-07-13 |
675111 |
西部利得汇享债券A |
1.2211 |
1.3875 |
1.2201 |
1.3865 |
0.0010 |
0.08% |
| 2023-07-12 |
675111 |
西部利得汇享债券A |
1.2201 |
1.3865 |
1.2205 |
1.3869 |
-0.0004 |
-0.03% |
| 2023-07-11 |
675111 |
西部利得汇享债券A |
1.2205 |
1.3869 |
1.2196 |
1.3860 |
0.0009 |
0.07% |
| 2023-07-10 |
675111 |
西部利得汇享债券A |
1.2196 |
1.3860 |
1.2191 |
1.3855 |
0.0005 |
0.04% |
| 2023-07-07 |
675111 |
西部利得汇享债券A |
1.2191 |
1.3855 |
1.2190 |
1.3854 |
0.0001 |
0.01% |
| 2023-07-06 |
675111 |
西部利得汇享债券A |
1.2190 |
1.3854 |
1.2186 |
1.3850 |
0.0004 |
0.03% |
| 2023-07-05 |
675111 |
西部利得汇享债券A |
1.2186 |
1.3850 |
1.2186 |
1.3850 |
0.0000 |
0.00% |
| 2023-07-04 |
675111 |
西部利得汇享债券A |
1.2186 |
1.3850 |
1.2182 |
1.3846 |
0.0004 |
0.03% |
| 2023-07-03 |
675111 |
西部利得汇享债券A |
1.2182 |
1.3846 |
1.2177 |
1.3841 |
0.0005 |
0.04% |
| 2023-06-30 |
675111 |
西部利得汇享债券A |
1.2177 |
1.3841 |
1.2159 |
1.3823 |
0.0018 |
0.15% |
| 2023-06-29 |
675111 |
西部利得汇享债券A |
1.2159 |
1.3823 |
1.2154 |
1.3818 |
0.0005 |
0.04% |
| 2023-06-28 |
675111 |
西部利得汇享债券A |
1.2154 |
1.3818 |
1.2154 |
1.3818 |
0.0000 |
0.00% |
| 2023-06-27 |
675111 |
西部利得汇享债券A |
1.2154 |
1.3818 |
1.2146 |
1.3810 |
0.0008 |
0.07% |
| 2023-06-26 |
675111 |
西部利得汇享债券A |
1.2146 |
1.3810 |
1.2152 |
1.3816 |
-0.0006 |
-0.05% |
| 2023-06-21 |
675111 |
西部利得汇享债券A |
1.2152 |
1.3816 |
1.2155 |
1.3819 |
-0.0003 |
-0.02% |
| 2023-06-20 |
675111 |
西部利得汇享债券A |
1.2155 |
1.3819 |
1.2156 |
1.3820 |
-0.0001 |
-0.01% |
| 2023-06-19 |
675111 |
西部利得汇享债券A |
1.2156 |
1.3820 |
1.2171 |
1.3835 |
-0.0015 |
-0.12% |
| 2023-06-16 |
675111 |
西部利得汇享债券A |
1.2171 |
1.3835 |
1.2175 |
1.3839 |
-0.0004 |
-0.03% |
| 2023-06-15 |
675111 |
西部利得汇享债券A |
1.2175 |
1.3839 |
1.2171 |
1.3835 |
0.0004 |
0.03% |
| 2023-06-14 |
675111 |
西部利得汇享债券A |
1.2171 |
1.3835 |
1.2171 |
1.3835 |
0.0000 |
0.00% |
| 2023-06-13 |
675111 |
西部利得汇享债券A |
1.2171 |
1.3835 |
1.2167 |
1.3831 |
0.0004 |
0.03% |
| 2023-06-12 |
675111 |
西部利得汇享债券A |
1.2167 |
1.3831 |
1.2161 |
1.3825 |
0.0006 |
0.05% |
| 2023-06-09 |
675111 |
西部利得汇享债券A |
1.2161 |
1.3825 |
1.2150 |
1.3814 |
0.0011 |
0.09% |
| 2023-06-08 |
675111 |
西部利得汇享债券A |
1.2150 |
1.3814 |
1.2147 |
1.3811 |
0.0003 |
0.02% |
| 2023-06-07 |
675111 |
西部利得汇享债券A |
1.2147 |
1.3811 |
1.2144 |
1.3808 |
0.0003 |
0.02% |
| 2023-06-06 |
675111 |
西部利得汇享债券A |
1.2144 |
1.3808 |
1.2148 |
1.3812 |
-0.0004 |
-0.03% |
| 2023-06-05 |
675111 |
西部利得汇享债券A |
1.2148 |
1.3812 |
1.2149 |
1.3813 |
-0.0001 |
-0.01% |
| 2023-06-02 |
675111 |
西部利得汇享债券A |
1.2149 |
1.3813 |
1.2137 |
1.3801 |
0.0012 |
0.10% |
| 2023-06-01 |
675111 |
西部利得汇享债券A |
1.2137 |
1.3801 |
1.2130 |
1.3794 |
0.0007 |
0.06% |
| 2023-05-31 |
675111 |
西部利得汇享债券A |
1.2130 |
1.3794 |
1.2131 |
1.3795 |
-0.0001 |
-0.01% |
| 2023-05-30 |
675111 |
西部利得汇享债券A |
1.2131 |
1.3795 |
1.2127 |
1.3791 |
0.0004 |
0.03% |
| 2023-05-29 |
675111 |
西部利得汇享债券A |
1.2127 |
1.3791 |
1.2128 |
1.3792 |
-0.0001 |
-0.01% |
| 2023-05-26 |
675111 |
西部利得汇享债券A |
1.2128 |
1.3792 |
1.2125 |
1.3789 |
0.0003 |
0.02% |
| 2023-05-25 |
675111 |
西部利得汇享债券A |
1.2125 |
1.3789 |
1.2130 |
1.3794 |
-0.0005 |
-0.04% |
| 2023-05-24 |
675111 |
西部利得汇享债券A |
1.2130 |
1.3794 |
1.2135 |
1.3799 |
-0.0005 |
-0.04% |
| 2023-05-23 |
675111 |
西部利得汇享债券A |
1.2135 |
1.3799 |
1.2137 |
1.3801 |
-0.0002 |
-0.02% |
| 2023-05-22 |
675111 |
西部利得汇享债券A |
1.2137 |
1.3801 |
1.2129 |
1.3793 |
0.0008 |
0.07% |
| 2023-05-19 |
675111 |
西部利得汇享债券A |
1.2129 |
1.3793 |
1.2128 |
1.3792 |
0.0001 |
0.01% |
| 2023-05-18 |
675111 |
西部利得汇享债券A |
1.2128 |
1.3792 |
1.2123 |
1.3787 |
0.0005 |
0.04% |
| 2023-05-17 |
675111 |
西部利得汇享债券A |
1.2123 |
1.3787 |
1.2115 |
1.3779 |
0.0008 |
0.07% |
| 2023-05-16 |
675111 |
西部利得汇享债券A |
1.2115 |
1.3779 |
1.2114 |
1.3778 |
0.0001 |
0.01% |
| 2023-05-15 |
675111 |
西部利得汇享债券A |
1.2114 |
1.3778 |
1.2107 |
1.3771 |
0.0007 |
0.06% |
| 2023-05-12 |
675111 |
西部利得汇享债券A |
1.2107 |
1.3771 |
1.2136 |
1.3800 |
-0.0029 |
-0.24% |
| 2023-05-11 |
675111 |
西部利得汇享债券A |
1.2136 |
1.3800 |
1.2123 |
1.3787 |
0.0013 |
0.11% |
| 2023-05-10 |
675111 |
西部利得汇享债券A |
1.2123 |
1.3787 |
1.2120 |
1.3784 |
0.0003 |
0.02% |
| 2023-05-09 |
675111 |
西部利得汇享债券A |
1.2120 |
1.3784 |
1.2122 |
1.3786 |
-0.0002 |
-0.02% |
| 2023-05-08 |
675111 |
西部利得汇享债券A |
1.2122 |
1.3786 |
1.2111 |
1.3775 |
0.0011 |
0.09% |
| 2023-05-05 |
675111 |
西部利得汇享债券A |
1.2111 |
1.3775 |
1.2119 |
1.3783 |
-0.0008 |
-0.07% |
| 2023-05-04 |
675111 |
西部利得汇享债券A |
1.2119 |
1.3783 |
1.2110 |
1.3774 |
0.0009 |
0.07% |
