西部汇逸债券C基金净值查询(675123)
今天最新净值
1.0851
0.0006 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0846
0.0001 0.0056%
近一季,西部汇逸债券C(675123)基金累计收益率0.35%
| 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 |
675123 |
西部汇逸债券C |
1.0851 |
1.2101 |
1.0845 |
1.2095 |
0.0006 |
0.06% |
| 2024-04-25 |
675123 |
西部汇逸债券C |
1.0845 |
1.2095 |
1.0850 |
1.2100 |
-0.0005 |
-0.05% |
| 2024-04-24 |
675123 |
西部汇逸债券C |
1.0850 |
1.2100 |
1.0851 |
1.2101 |
-0.0001 |
-0.01% |
| 2024-04-23 |
675123 |
西部汇逸债券C |
1.0851 |
1.2101 |
1.0852 |
1.2102 |
-0.0001 |
-0.01% |
| 2024-04-22 |
675123 |
西部汇逸债券C |
1.0852 |
1.2102 |
1.0872 |
1.2122 |
-0.0020 |
-0.18% |
| 2024-04-19 |
675123 |
西部汇逸债券C |
1.0872 |
1.2122 |
1.0875 |
1.2125 |
-0.0003 |
-0.03% |
| 2024-04-18 |
675123 |
西部汇逸债券C |
1.0875 |
1.2125 |
1.0870 |
1.2120 |
0.0005 |
0.05% |
| 2024-04-17 |
675123 |
西部汇逸债券C |
1.0870 |
1.2120 |
1.0856 |
1.2106 |
0.0014 |
0.13% |
| 2024-04-16 |
675123 |
西部汇逸债券C |
1.0856 |
1.2106 |
1.0864 |
1.2114 |
-0.0008 |
-0.07% |
| 2024-04-15 |
675123 |
西部汇逸债券C |
1.0864 |
1.2114 |
1.0846 |
1.2096 |
0.0018 |
0.17% |
|
|
| 2024-04-12 |
675123 |
西部汇逸债券C |
1.0846 |
1.2096 |
1.0847 |
1.2097 |
-0.0001 |
-0.01% |
| 2024-04-11 |
675123 |
西部汇逸债券C |
1.0847 |
1.2097 |
1.0836 |
1.2086 |
0.0011 |
0.10% |
| 2024-04-10 |
675123 |
西部汇逸债券C |
1.0836 |
1.2086 |
1.0834 |
1.2084 |
0.0002 |
0.02% |
| 2024-04-09 |
675123 |
西部汇逸债券C |
1.0834 |
1.2084 |
1.0829 |
1.2079 |
0.0005 |
0.05% |
| 2024-04-08 |
675123 |
西部汇逸债券C |
1.0829 |
1.2079 |
1.0836 |
1.2086 |
-0.0007 |
-0.06% |
| 2024-04-03 |
675123 |
西部汇逸债券C |
1.0836 |
1.2086 |
1.0831 |
1.2081 |
0.0005 |
0.05% |
| 2024-04-02 |
675123 |
西部汇逸债券C |
1.0831 |
1.2081 |
1.0831 |
1.2081 |
0.0000 |
0.00% |
| 2024-04-01 |
675123 |
西部汇逸债券C |
1.0831 |
1.2081 |
1.0836 |
1.2086 |
-0.0005 |
-0.05% |
| 2024-03-29 |
675123 |
西部汇逸债券C |
1.0836 |
1.2086 |
1.0829 |
1.2079 |
0.0007 |
0.06% |
| 2024-03-28 |
675123 |
西部汇逸债券C |
1.0829 |
1.2079 |
1.0827 |
1.2077 |
0.0002 |
0.02% |
| 2024-03-27 |
675123 |
西部汇逸债券C |
1.0827 |
1.2077 |
1.0833 |
1.2083 |
-0.0006 |
-0.06% |
| 2024-03-26 |
675123 |
西部汇逸债券C |
1.0833 |
1.2083 |
1.0842 |
1.2092 |
-0.0009 |
-0.08% |
| 2024-03-25 |
675123 |
西部汇逸债券C |
1.0842 |
1.2092 |
1.0845 |
1.2095 |
-0.0003 |
-0.03% |
| 2024-03-22 |
675123 |
西部汇逸债券C |
1.0845 |
1.2095 |
1.0847 |
1.2097 |
-0.0002 |
-0.02% |
| 2024-03-21 |
675123 |
西部汇逸债券C |
1.0847 |
1.2097 |
1.0845 |
1.2095 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
675123 |
西部汇逸债券C |
1.0845 |
1.2095 |
1.0844 |
1.2094 |
0.0001 |
0.01% |
| 2024-03-19 |
675123 |
西部汇逸债券C |
1.0844 |
1.2094 |
1.0842 |
1.2092 |
0.0002 |
0.02% |
| 2024-03-18 |
675123 |
西部汇逸债券C |
1.0842 |
1.2092 |
1.0837 |
1.2087 |
0.0005 |
0.05% |
| 2024-03-15 |
675123 |
西部汇逸债券C |
1.0837 |
1.2087 |
1.0837 |
1.2087 |
0.0000 |
0.00% |
| 2024-03-14 |
675123 |
西部汇逸债券C |
1.0837 |
1.2087 |
1.0844 |
1.2094 |
-0.0007 |
-0.06% |
| 2024-03-13 |
675123 |
西部汇逸债券C |
1.0844 |
1.2094 |
1.0870 |
1.2120 |
-0.0026 |
-0.24% |
| 2024-03-12 |
675123 |
西部汇逸债券C |
1.0870 |
1.2120 |
1.0877 |
1.2127 |
-0.0007 |
-0.06% |
| 2024-03-11 |
675123 |
西部汇逸债券C |
1.0877 |
1.2127 |
1.0880 |
1.2130 |
-0.0003 |
-0.03% |
| 2024-03-08 |
675123 |
西部汇逸债券C |
1.0880 |
1.2130 |
1.0897 |
1.2147 |
-0.0017 |
-0.16% |
| 2024-03-07 |
675123 |
西部汇逸债券C |
1.0897 |
1.2147 |
1.0888 |
1.2138 |
0.0009 |
0.08% |
| 2024-03-06 |
675123 |
西部汇逸债券C |
1.0888 |
1.2138 |
1.0892 |
1.2142 |
-0.0004 |
-0.04% |
| 2024-03-05 |
675123 |
西部汇逸债券C |
1.0892 |
1.2142 |
1.0880 |
1.2130 |
0.0012 |
0.11% |
| 2024-03-04 |
675123 |
西部汇逸债券C |
1.0880 |
1.2130 |
1.0875 |
1.2125 |
0.0005 |
0.05% |
| 2024-03-01 |
675123 |
西部汇逸债券C |
1.0875 |
1.2125 |
1.0888 |
1.2138 |
-0.0013 |
-0.12% |
| 2024-02-29 |
675123 |
西部汇逸债券C |
1.0888 |
1.2138 |
1.0877 |
1.2127 |
0.0011 |
0.10% |
| 2024-02-28 |
675123 |
西部汇逸债券C |
1.0877 |
1.2127 |
1.0912 |
1.2162 |
-0.0035 |
-0.32% |
| 2024-02-27 |
675123 |
西部汇逸债券C |
1.0912 |
1.2162 |
1.0887 |
1.2137 |
0.0025 |
0.23% |
| 2024-02-26 |
675123 |
西部汇逸债券C |
1.0887 |
1.2137 |
1.0871 |
1.2121 |
0.0016 |
0.15% |
| 2024-02-23 |
675123 |
西部汇逸债券C |
1.0871 |
1.2121 |
1.0868 |
1.2118 |
0.0003 |
0.03% |
| 2024-02-22 |
675123 |
西部汇逸债券C |
1.0868 |
1.2118 |
1.0847 |
1.2097 |
0.0021 |
0.19% |
| 2024-02-21 |
675123 |
西部汇逸债券C |
1.0847 |
1.2097 |
1.0852 |
1.2102 |
-0.0005 |
-0.05% |
| 2024-02-20 |
675123 |
西部汇逸债券C |
1.0852 |
1.2102 |
1.0827 |
1.2077 |
0.0025 |
0.23% |
| 2024-02-19 |
675123 |
西部汇逸债券C |
1.0827 |
1.2077 |
1.0778 |
1.2028 |
0.0049 |
0.45% |
| 2024-02-08 |
675123 |
西部汇逸债券C |
1.0778 |
1.2028 |
1.0752 |
1.2002 |
0.0026 |
0.24% |
| 2024-02-07 |
675123 |
西部汇逸债券C |
1.0752 |
1.2002 |
1.0734 |
1.1984 |
0.0018 |
0.17% |
| 2024-02-06 |
675123 |
西部汇逸债券C |
1.0734 |
1.1984 |
1.0699 |
1.1949 |
0.0035 |
0.33% |
| 2024-02-05 |
675123 |
西部汇逸债券C |
1.0699 |
1.1949 |
1.0716 |
1.1966 |
-0.0017 |
-0.16% |
| 2024-02-02 |
675123 |
西部汇逸债券C |
1.0716 |
1.1966 |
1.0709 |
1.1959 |
0.0007 |
0.07% |
| 2024-02-01 |
675123 |
西部汇逸债券C |
1.0709 |
1.1959 |
1.0671 |
1.1921 |
0.0038 |
0.36% |
| 2024-01-31 |
675123 |
西部汇逸债券C |
1.0671 |
1.1921 |
1.0678 |
1.1928 |
-0.0007 |
-0.07% |
| 2024-01-30 |
675123 |
西部汇逸债券C |
1.0678 |
1.1928 |
1.0693 |
1.1943 |
-0.0015 |
-0.14% |
| 2024-01-29 |
675123 |
西部汇逸债券C |
1.0693 |
1.1943 |
1.0740 |
1.1990 |
-0.0047 |
-0.44% |
