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%
近一年,西部汇逸债券C(675123)基金累计收益率1.06%
| 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% |
| 2024-01-26 |
675123 |
西部汇逸债券C |
1.0740 |
1.1990 |
1.0741 |
1.1991 |
-0.0001 |
-0.01% |
| 2024-01-25 |
675123 |
西部汇逸债券C |
1.0741 |
1.1991 |
1.0718 |
1.1968 |
0.0023 |
0.21% |
| 2024-01-24 |
675123 |
西部汇逸债券C |
1.0718 |
1.1968 |
1.0722 |
1.1972 |
-0.0004 |
-0.04% |
| 2024-01-23 |
675123 |
西部汇逸债券C |
1.0722 |
1.1972 |
1.0709 |
1.1959 |
0.0013 |
0.12% |
| 2024-01-22 |
675123 |
西部汇逸债券C |
1.0709 |
1.1959 |
1.0763 |
1.2013 |
-0.0054 |
-0.50% |
| 2024-01-19 |
675123 |
西部汇逸债券C |
1.0763 |
1.2013 |
1.0772 |
1.2022 |
-0.0009 |
-0.08% |
| 2024-01-18 |
675123 |
西部汇逸债券C |
1.0772 |
1.2022 |
1.0768 |
1.2018 |
0.0004 |
0.04% |
| 2024-01-17 |
675123 |
西部汇逸债券C |
1.0768 |
1.2018 |
1.0791 |
1.2041 |
-0.0023 |
-0.21% |
| 2024-01-16 |
675123 |
西部汇逸债券C |
1.0791 |
1.2041 |
1.0778 |
1.2028 |
0.0013 |
0.12% |
| 2024-01-15 |
675123 |
西部汇逸债券C |
1.0778 |
1.2028 |
1.0798 |
1.2048 |
-0.0020 |
-0.19% |
| 2024-01-12 |
675123 |
西部汇逸债券C |
1.0798 |
1.2048 |
1.0795 |
1.2045 |
0.0003 |
0.03% |
| 2024-01-11 |
675123 |
西部汇逸债券C |
1.0795 |
1.2045 |
1.0762 |
1.2012 |
0.0033 |
0.31% |
| 2024-01-10 |
675123 |
西部汇逸债券C |
1.0762 |
1.2012 |
1.0770 |
1.2020 |
-0.0008 |
-0.07% |
| 2024-01-09 |
675123 |
西部汇逸债券C |
1.0770 |
1.2020 |
1.0763 |
1.2013 |
0.0007 |
0.07% |
| 2024-01-08 |
675123 |
西部汇逸债券C |
1.0763 |
1.2013 |
1.0782 |
1.2032 |
-0.0019 |
-0.18% |
| 2024-01-05 |
675123 |
西部汇逸债券C |
1.0782 |
1.2032 |
1.0800 |
1.2050 |
-0.0018 |
-0.17% |
| 2024-01-04 |
675123 |
西部汇逸债券C |
1.0800 |
1.2050 |
1.0809 |
1.2059 |
-0.0009 |
-0.08% |
| 2024-01-03 |
675123 |
西部汇逸债券C |
1.0809 |
1.2059 |
1.0813 |
1.2063 |
-0.0004 |
-0.04% |
| 2024-01-02 |
675123 |
西部汇逸债券C |
1.0813 |
1.2063 |
1.0810 |
1.2060 |
0.0003 |
0.03% |
| 2023-12-29 |
675123 |
西部汇逸债券C |
1.0810 |
1.2060 |
1.0795 |
1.2045 |
0.0015 |
0.14% |
| 2023-12-28 |
675123 |
西部汇逸债券C |
1.0795 |
1.2045 |
1.0801 |
1.2051 |
-0.0006 |
-0.06% |
| 2023-12-27 |
675123 |
西部汇逸债券C |
1.0801 |
1.2051 |
1.0765 |
1.2015 |
0.0036 |
0.33% |
| 2023-12-26 |
675123 |
西部汇逸债券C |
1.0765 |
1.2015 |
1.0766 |
1.2016 |
-0.0001 |
-0.01% |
| 2023-12-25 |
675123 |
西部汇逸债券C |
1.0766 |
1.2016 |
1.0772 |
1.2022 |
-0.0006 |
-0.06% |
| 2023-12-22 |
675123 |
西部汇逸债券C |
1.0772 |
1.2022 |
1.0788 |
1.2038 |
-0.0016 |
-0.15% |
| 2023-12-21 |
675123 |
西部汇逸债券C |
1.0788 |
1.2038 |
1.1241 |
1.2031 |
0.0007 |
0.06% |
| 2023-12-20 |
675123 |
西部汇逸债券C |
1.1241 |
1.2031 |
1.1259 |
1.2049 |
-0.0018 |
-0.16% |
| 2023-12-19 |
675123 |
西部汇逸债券C |
1.1259 |
1.2049 |
1.1256 |
1.2046 |
0.0003 |
0.03% |
| 2023-12-18 |
675123 |
西部汇逸债券C |
1.1256 |
1.2046 |
1.1260 |
1.2050 |
-0.0004 |
-0.04% |
| 2023-12-15 |
675123 |
西部汇逸债券C |
1.1260 |
1.2050 |
1.1258 |
1.2048 |
0.0002 |
0.02% |
| 2023-12-14 |
675123 |
西部汇逸债券C |
1.1258 |
1.2048 |
1.1265 |
1.2055 |
-0.0007 |
-0.06% |
| 2023-12-13 |
675123 |
西部汇逸债券C |
1.1265 |
1.2055 |
1.1295 |
1.2085 |
-0.0030 |
-0.27% |
| 2023-12-12 |
675123 |
西部汇逸债券C |
1.1295 |
1.2085 |
1.1301 |
1.2091 |
-0.0006 |
-0.05% |
| 2023-12-11 |
675123 |
西部汇逸债券C |
1.1301 |
1.2091 |
1.1271 |
1.2061 |
0.0030 |
0.27% |
| 2023-12-08 |
675123 |
西部汇逸债券C |
1.1271 |
1.2061 |
1.1268 |
1.2058 |
0.0003 |
0.03% |
| 2023-12-07 |
675123 |
西部汇逸债券C |
1.1268 |
1.2058 |
1.1268 |
1.2058 |
0.0000 |
0.00% |
| 2023-12-06 |
675123 |
西部汇逸债券C |
1.1268 |
1.2058 |
1.1238 |
1.2028 |
0.0030 |
0.27% |
| 2023-12-05 |
675123 |
西部汇逸债券C |
1.1238 |
1.2028 |
1.1264 |
1.2054 |
-0.0026 |
-0.23% |
| 2023-12-04 |
675123 |
西部汇逸债券C |
1.1264 |
1.2054 |
1.1246 |
1.2036 |
0.0018 |
0.16% |
| 2023-12-01 |
675123 |
西部汇逸债券C |
1.1246 |
1.2036 |
1.1250 |
1.2040 |
-0.0004 |
-0.04% |
| 2023-11-30 |
675123 |
西部汇逸债券C |
1.1250 |
1.2040 |
1.1242 |
1.2032 |
0.0008 |
0.07% |
| 2023-11-29 |
675123 |
西部汇逸债券C |
1.1242 |
1.2032 |
1.1248 |
1.2038 |
-0.0006 |
-0.05% |
| 2023-11-28 |
675123 |
西部汇逸债券C |
1.1248 |
1.2038 |
1.1255 |
1.2045 |
-0.0007 |
-0.06% |
| 2023-11-27 |
675123 |
西部汇逸债券C |
1.1255 |
1.2045 |
1.1242 |
1.2032 |
0.0013 |
0.12% |
| 2023-11-24 |
675123 |
西部汇逸债券C |
1.1242 |
1.2032 |
1.1258 |
1.2048 |
-0.0016 |
-0.14% |
| 2023-11-23 |
675123 |
西部汇逸债券C |
1.1258 |
1.2048 |
1.1257 |
1.2047 |
0.0001 |
0.01% |
| 2023-11-22 |
675123 |
西部汇逸债券C |
1.1257 |
1.2047 |
1.1264 |
1.2054 |
-0.0007 |
-0.06% |
| 2023-11-20 |
675123 |
西部汇逸债券C |
1.1276 |
1.2066 |
1.1269 |
1.2059 |
0.0007 |
0.06% |
| 2023-11-17 |
675123 |
西部汇逸债券C |
1.1269 |
1.2059 |
1.1253 |
1.2043 |
0.0016 |
0.14% |
| 2023-11-16 |
675123 |
西部汇逸债券C |
1.1253 |
1.2043 |
1.1270 |
1.2060 |
-0.0017 |
-0.15% |
| 2023-11-15 |
675123 |
西部汇逸债券C |
1.1270 |
1.2060 |
1.1265 |
1.2055 |
0.0005 |
0.04% |
| 2023-11-14 |
675123 |
西部汇逸债券C |
1.1265 |
1.2055 |
1.1257 |
1.2047 |
0.0008 |
0.07% |
| 2023-11-13 |
675123 |
西部汇逸债券C |
1.1257 |
1.2047 |
1.1257 |
1.2047 |
0.0000 |
0.00% |
| 2023-11-10 |
675123 |
西部汇逸债券C |
1.1257 |
1.2047 |
1.1259 |
1.2049 |
-0.0002 |
-0.02% |
| 2023-11-09 |
675123 |
西部汇逸债券C |
1.1259 |
1.2049 |
1.1262 |
1.2052 |
-0.0003 |
-0.03% |
| 2023-11-08 |
675123 |
西部汇逸债券C |
1.1262 |
1.2052 |
1.1269 |
1.2059 |
-0.0007 |
-0.06% |
| 2023-11-07 |
675123 |
西部汇逸债券C |
1.1269 |
1.2059 |
1.1265 |
1.2055 |
0.0004 |
0.04% |
| 2023-11-06 |
675123 |
西部汇逸债券C |
1.1265 |
1.2055 |
1.1256 |
1.2046 |
0.0009 |
0.08% |
| 2023-11-03 |
675123 |
西部汇逸债券C |
1.1256 |
1.2046 |
1.1239 |
1.2029 |
0.0017 |
0.15% |
| 2023-11-02 |
675123 |
西部汇逸债券C |
1.1239 |
1.2029 |
1.1242 |
1.2032 |
-0.0003 |
-0.03% |
| 2023-11-01 |
675123 |
西部汇逸债券C |
1.1242 |
1.2032 |
1.1233 |
1.2023 |
0.0009 |
0.08% |
| 2023-10-31 |
675123 |
西部汇逸债券C |
1.1233 |
1.2023 |
1.1245 |
1.2035 |
-0.0012 |
-0.11% |
| 2023-10-30 |
675123 |
西部汇逸债券C |
1.1245 |
1.2035 |
1.1220 |
1.2010 |
0.0025 |
0.22% |
| 2023-10-27 |
675123 |
西部汇逸债券C |
1.1220 |
1.2010 |
1.1204 |
1.1994 |
0.0016 |
0.14% |
| 2023-10-26 |
675123 |
西部汇逸债券C |
1.1204 |
1.1994 |
1.1200 |
1.1990 |
0.0004 |
0.04% |
| 2023-10-25 |
675123 |
西部汇逸债券C |
1.1200 |
1.1990 |
1.1196 |
1.1986 |
0.0004 |
0.04% |
| 2023-10-24 |
675123 |
西部汇逸债券C |
1.1196 |
1.1986 |
1.1180 |
1.1970 |
0.0016 |
0.14% |
| 2023-10-23 |
675123 |
西部汇逸债券C |
1.1180 |
1.1970 |
1.1183 |
1.1973 |
-0.0003 |
-0.03% |
| 2023-10-20 |
675123 |
西部汇逸债券C |
1.1183 |
1.1973 |
1.1197 |
1.1987 |
-0.0014 |
-0.13% |
| 2023-10-19 |
675123 |
西部汇逸债券C |
1.1197 |
1.1987 |
1.1219 |
1.2009 |
-0.0022 |
-0.20% |
| 2023-10-18 |
675123 |
西部汇逸债券C |
1.1219 |
1.2009 |
1.1241 |
1.2031 |
-0.0022 |
-0.20% |
| 2023-10-17 |
675123 |
西部汇逸债券C |
1.1241 |
1.2031 |
1.1238 |
1.2028 |
0.0003 |
0.03% |
| 2023-10-16 |
675123 |
西部汇逸债券C |
1.1238 |
1.2028 |
1.1245 |
1.2035 |
-0.0007 |
-0.06% |
| 2023-10-13 |
675123 |
西部汇逸债券C |
1.1245 |
1.2035 |
1.1253 |
1.2043 |
-0.0008 |
-0.07% |
| 2023-10-12 |
675123 |
西部汇逸债券C |
1.1253 |
1.2043 |
1.1250 |
1.2040 |
0.0003 |
0.03% |
| 2023-10-11 |
675123 |
西部汇逸债券C |
1.1250 |
1.2040 |
1.1257 |
1.2047 |
-0.0007 |
-0.06% |
| 2023-10-10 |
675123 |
西部汇逸债券C |
1.1257 |
1.2047 |
1.1267 |
1.2057 |
-0.0010 |
-0.09% |
| 2023-10-09 |
675123 |
西部汇逸债券C |
1.1267 |
1.2057 |
1.1249 |
1.2039 |
0.0018 |
0.16% |
| 2023-09-28 |
675123 |
西部汇逸债券C |
1.1249 |
1.2039 |
1.1245 |
1.2035 |
0.0004 |
0.04% |
| 2023-09-27 |
675123 |
西部汇逸债券C |
1.1245 |
1.2035 |
1.1249 |
1.2039 |
-0.0004 |
-0.04% |
| 2023-09-26 |
675123 |
西部汇逸债券C |
1.1249 |
1.2039 |
1.1245 |
1.2035 |
0.0004 |
0.04% |
| 2023-09-25 |
675123 |
西部汇逸债券C |
1.1245 |
1.2035 |
1.1776 |
1.2036 |
-0.0001 |
-0.01% |
| 2023-09-22 |
675123 |
西部汇逸债券C |
1.1776 |
1.2036 |
1.1740 |
1.2000 |
0.0036 |
0.31% |
| 2023-09-21 |
675123 |
西部汇逸债券C |
1.1740 |
1.2000 |
1.1747 |
1.2007 |
-0.0007 |
-0.06% |
| 2023-09-20 |
675123 |
西部汇逸债券C |
1.1747 |
1.2007 |
1.1750 |
1.2010 |
-0.0003 |
-0.03% |
| 2023-09-19 |
675123 |
西部汇逸债券C |
1.1750 |
1.2010 |
1.1748 |
1.2008 |
0.0002 |
0.02% |
| 2023-09-18 |
675123 |
西部汇逸债券C |
1.1748 |
1.2008 |
1.1737 |
1.1997 |
0.0011 |
0.09% |
| 2023-09-15 |
675123 |
西部汇逸债券C |
1.1737 |
1.1997 |
1.1745 |
1.2005 |
-0.0008 |
-0.07% |
| 2023-09-14 |
675123 |
西部汇逸债券C |
1.1745 |
1.2005 |
1.1753 |
1.2013 |
-0.0008 |
-0.07% |
| 2023-09-13 |
675123 |
西部汇逸债券C |
1.1753 |
1.2013 |
1.1769 |
1.2029 |
-0.0016 |
-0.14% |
| 2023-09-12 |
675123 |
西部汇逸债券C |
1.1769 |
1.2029 |
1.1767 |
1.2027 |
0.0002 |
0.02% |
| 2023-09-11 |
675123 |
西部汇逸债券C |
1.1767 |
1.2027 |
1.1737 |
1.1997 |
0.0030 |
0.26% |
| 2023-09-08 |
675123 |
西部汇逸债券C |
1.1737 |
1.1997 |
1.1751 |
1.2011 |
-0.0014 |
-0.12% |
| 2023-09-07 |
675123 |
西部汇逸债券C |
1.1751 |
1.2011 |
1.1785 |
1.2045 |
-0.0034 |
-0.29% |
| 2023-09-06 |
675123 |
西部汇逸债券C |
1.1785 |
1.2045 |
1.1789 |
1.2049 |
-0.0004 |
-0.03% |
| 2023-09-05 |
675123 |
西部汇逸债券C |
1.1789 |
1.2049 |
1.1805 |
1.2065 |
-0.0016 |
-0.14% |
| 2023-09-04 |
675123 |
西部汇逸债券C |
1.1805 |
1.2065 |
1.1801 |
1.2061 |
0.0004 |
0.03% |
| 2023-09-01 |
675123 |
西部汇逸债券C |
1.1801 |
1.2061 |
1.1816 |
1.2076 |
-0.0015 |
-0.13% |
| 2023-08-31 |
675123 |
西部汇逸债券C |
1.1816 |
1.2076 |
1.1826 |
1.2086 |
-0.0010 |
-0.08% |
| 2023-08-30 |
675123 |
西部汇逸债券C |
1.1826 |
1.2086 |
1.1816 |
1.2076 |
0.0010 |
0.08% |
| 2023-08-29 |
675123 |
西部汇逸债券C |
1.1816 |
1.2076 |
1.1782 |
1.2042 |
0.0034 |
0.29% |
| 2023-08-28 |
675123 |
西部汇逸债券C |
1.1782 |
1.2042 |
1.1776 |
1.2036 |
0.0006 |
0.05% |
| 2023-08-25 |
675123 |
西部汇逸债券C |
1.1776 |
1.2036 |
1.1819 |
1.2079 |
-0.0043 |
-0.36% |
| 2023-08-24 |
675123 |
西部汇逸债券C |
1.1819 |
1.2079 |
1.1800 |
1.2060 |
0.0019 |
0.16% |
| 2023-08-23 |
675123 |
西部汇逸债券C |
1.1800 |
1.2060 |
1.1831 |
1.2091 |
-0.0031 |
-0.26% |
| 2023-08-22 |
675123 |
西部汇逸债券C |
1.1831 |
1.2091 |
1.1799 |
1.2059 |
0.0032 |
0.27% |
| 2023-08-21 |
675123 |
西部汇逸债券C |
1.1799 |
1.2059 |
1.1799 |
1.2059 |
0.0000 |
0.00% |
| 2023-08-18 |
675123 |
西部汇逸债券C |
1.1799 |
1.2059 |
1.1834 |
1.2094 |
-0.0035 |
-0.30% |
| 2023-08-17 |
675123 |
西部汇逸债券C |
1.1834 |
1.2094 |
1.1822 |
1.2082 |
0.0012 |
0.10% |
| 2023-08-16 |
675123 |
西部汇逸债券C |
1.1822 |
1.2082 |
1.1842 |
1.2102 |
-0.0020 |
-0.17% |
| 2023-08-15 |
675123 |
西部汇逸债券C |
1.1842 |
1.2102 |
1.1850 |
1.2110 |
-0.0008 |
-0.07% |
| 2023-08-14 |
675123 |
西部汇逸债券C |
1.1850 |
1.2110 |
1.1842 |
1.2102 |
0.0008 |
0.07% |
| 2023-08-11 |
675123 |
西部汇逸债券C |
1.1842 |
1.2102 |
1.1860 |
1.2120 |
-0.0018 |
-0.15% |
| 2023-08-10 |
675123 |
西部汇逸债券C |
1.1860 |
1.2120 |
1.1868 |
1.2128 |
-0.0008 |
-0.07% |
| 2023-08-09 |
675123 |
西部汇逸债券C |
1.1868 |
1.2128 |
1.1907 |
1.2167 |
-0.0039 |
-0.33% |
| 2023-08-08 |
675123 |
西部汇逸债券C |
1.1907 |
1.2167 |
1.1923 |
1.2183 |
-0.0016 |
-0.13% |
| 2023-08-07 |
675123 |
西部汇逸债券C |
1.1923 |
1.2183 |
1.1913 |
1.2173 |
0.0010 |
0.08% |
| 2023-08-04 |
675123 |
西部汇逸债券C |
1.1913 |
1.2173 |
1.1874 |
1.2134 |
0.0039 |
0.33% |
| 2023-08-03 |
675123 |
西部汇逸债券C |
1.1874 |
1.2134 |
1.1884 |
1.2144 |
-0.0010 |
-0.08% |
| 2023-08-02 |
675123 |
西部汇逸债券C |
1.1884 |
1.2144 |
1.1887 |
1.2147 |
-0.0003 |
-0.03% |
| 2023-08-01 |
675123 |
西部汇逸债券C |
1.1887 |
1.2147 |
1.1876 |
1.2136 |
0.0011 |
0.09% |
| 2023-07-31 |
675123 |
西部汇逸债券C |
1.1876 |
1.2136 |
1.1870 |
1.2130 |
0.0006 |
0.05% |
| 2023-07-28 |
675123 |
西部汇逸债券C |
1.1870 |
1.2130 |
1.1865 |
1.2125 |
0.0005 |
0.04% |
| 2023-07-27 |
675123 |
西部汇逸债券C |
1.1865 |
1.2125 |
1.1873 |
1.2133 |
-0.0008 |
-0.07% |
| 2023-07-26 |
675123 |
西部汇逸债券C |
1.1873 |
1.2133 |
1.1901 |
1.2161 |
-0.0028 |
-0.24% |
| 2023-07-25 |
675123 |
西部汇逸债券C |
1.1901 |
1.2161 |
1.1888 |
1.2148 |
0.0013 |
0.11% |
| 2023-07-24 |
675123 |
西部汇逸债券C |
1.1888 |
1.2148 |
1.1873 |
1.2133 |
0.0015 |
0.13% |
| 2023-07-21 |
675123 |
西部汇逸债券C |
1.1873 |
1.2133 |
1.1878 |
1.2138 |
-0.0005 |
-0.04% |
| 2023-07-20 |
675123 |
西部汇逸债券C |
1.1878 |
1.2138 |
1.1942 |
1.2202 |
-0.0064 |
-0.54% |
| 2023-07-19 |
675123 |
西部汇逸债券C |
1.1942 |
1.2202 |
1.1949 |
1.2209 |
-0.0007 |
-0.06% |
| 2023-07-18 |
675123 |
西部汇逸债券C |
1.1949 |
1.2209 |
1.1965 |
1.2225 |
-0.0016 |
-0.13% |
| 2023-07-17 |
675123 |
西部汇逸债券C |
1.1965 |
1.2225 |
1.1971 |
1.2231 |
-0.0006 |
-0.05% |
| 2023-07-14 |
675123 |
西部汇逸债券C |
1.1971 |
1.2231 |
1.1938 |
1.2198 |
0.0033 |
0.28% |
| 2023-07-13 |
675123 |
西部汇逸债券C |
1.1938 |
1.2198 |
1.1892 |
1.2152 |
0.0046 |
0.39% |
| 2023-07-12 |
675123 |
西部汇逸债券C |
1.1892 |
1.2152 |
1.1946 |
1.2206 |
-0.0054 |
-0.45% |
| 2023-07-11 |
675123 |
西部汇逸债券C |
1.1946 |
1.2206 |
1.1932 |
1.2192 |
0.0014 |
0.12% |
| 2023-07-10 |
675123 |
西部汇逸债券C |
1.1932 |
1.2192 |
1.1933 |
1.2193 |
-0.0001 |
-0.01% |
| 2023-07-07 |
675123 |
西部汇逸债券C |
1.1933 |
1.2193 |
1.1942 |
1.2202 |
-0.0009 |
-0.08% |
| 2023-07-06 |
675123 |
西部汇逸债券C |
1.1942 |
1.2202 |
1.1934 |
1.2194 |
0.0008 |
0.07% |
| 2023-07-05 |
675123 |
西部汇逸债券C |
1.1934 |
1.2194 |
1.1974 |
1.2234 |
-0.0040 |
-0.33% |
| 2023-07-04 |
675123 |
西部汇逸债券C |
1.1974 |
1.2234 |
1.1965 |
1.2225 |
0.0009 |
0.08% |
| 2023-07-03 |
675123 |
西部汇逸债券C |
1.1965 |
1.2225 |
1.2011 |
1.2271 |
-0.0046 |
-0.38% |
| 2023-06-30 |
675123 |
西部汇逸债券C |
1.2011 |
1.2271 |
1.1980 |
1.2240 |
0.0031 |
0.26% |
| 2023-06-29 |
675123 |
西部汇逸债券C |
1.1980 |
1.2240 |
1.1946 |
1.2206 |
0.0034 |
0.28% |
| 2023-06-28 |
675123 |
西部汇逸债券C |
1.1946 |
1.2206 |
1.1991 |
1.2251 |
-0.0045 |
-0.38% |
| 2023-06-27 |
675123 |
西部汇逸债券C |
1.1991 |
1.2251 |
1.1994 |
1.2254 |
-0.0003 |
-0.03% |
| 2023-06-26 |
675123 |
西部汇逸债券C |
1.1994 |
1.2254 |
1.2086 |
1.2346 |
-0.0092 |
-0.76% |
| 2023-06-21 |
675123 |
西部汇逸债券C |
1.2086 |
1.2346 |
1.2206 |
1.2466 |
-0.0120 |
-0.98% |
| 2023-06-20 |
675123 |
西部汇逸债券C |
1.2206 |
1.2466 |
1.2173 |
1.2433 |
0.0033 |
0.27% |
| 2023-06-19 |
675123 |
西部汇逸债券C |
1.2173 |
1.2433 |
1.2099 |
1.2359 |
0.0074 |
0.61% |
| 2023-06-16 |
675123 |
西部汇逸债券C |
1.2099 |
1.2359 |
1.2053 |
1.2313 |
0.0046 |
0.38% |
| 2023-06-15 |
675123 |
西部汇逸债券C |
1.2053 |
1.2313 |
1.2077 |
1.2337 |
-0.0024 |
-0.20% |
| 2023-06-14 |
675123 |
西部汇逸债券C |
1.2077 |
1.2337 |
1.2041 |
1.2301 |
0.0036 |
0.30% |
| 2023-06-13 |
675123 |
西部汇逸债券C |
1.2041 |
1.2301 |
1.2001 |
1.2261 |
0.0040 |
0.33% |
| 2023-06-12 |
675123 |
西部汇逸债券C |
1.2001 |
1.2261 |
1.1971 |
1.2231 |
0.0030 |
0.25% |
| 2023-06-09 |
675123 |
西部汇逸债券C |
1.1971 |
1.2231 |
1.1904 |
1.2164 |
0.0067 |
0.56% |
| 2023-06-08 |
675123 |
西部汇逸债券C |
1.1904 |
1.2164 |
1.1929 |
1.2189 |
-0.0025 |
-0.21% |
| 2023-06-07 |
675123 |
西部汇逸债券C |
1.1929 |
1.2189 |
1.1928 |
1.2188 |
0.0001 |
0.01% |
| 2023-06-06 |
675123 |
西部汇逸债券C |
1.1928 |
1.2188 |
1.1956 |
1.2216 |
-0.0028 |
-0.23% |
| 2023-06-05 |
675123 |
西部汇逸债券C |
1.1956 |
1.2216 |
1.1930 |
1.2190 |
0.0026 |
0.22% |
| 2023-06-02 |
675123 |
西部汇逸债券C |
1.1930 |
1.2190 |
1.1945 |
1.2205 |
-0.0015 |
-0.13% |
| 2023-06-01 |
675123 |
西部汇逸债券C |
1.1945 |
1.2205 |
1.1949 |
1.2209 |
-0.0004 |
-0.03% |
| 2023-05-31 |
675123 |
西部汇逸债券C |
1.1949 |
1.2209 |
1.1930 |
1.2190 |
0.0019 |
0.16% |
| 2023-05-30 |
675123 |
西部汇逸债券C |
1.1930 |
1.2190 |
1.1893 |
1.2153 |
0.0037 |
0.31% |
| 2023-05-29 |
675123 |
西部汇逸债券C |
1.1893 |
1.2153 |
1.1861 |
1.2121 |
0.0032 |
0.27% |
| 2023-05-26 |
675123 |
西部汇逸债券C |
1.1861 |
1.2121 |
1.1840 |
1.2100 |
0.0021 |
0.18% |
| 2023-05-25 |
675123 |
西部汇逸债券C |
1.1840 |
1.2100 |
1.1819 |
1.2079 |
0.0021 |
0.18% |
| 2023-05-24 |
675123 |
西部汇逸债券C |
1.1819 |
1.2079 |
1.1816 |
1.2076 |
0.0003 |
0.03% |
| 2023-05-23 |
675123 |
西部汇逸债券C |
1.1816 |
1.2076 |
1.1823 |
1.2083 |
-0.0007 |
-0.06% |
| 2023-05-22 |
675123 |
西部汇逸债券C |
1.1823 |
1.2083 |
1.1835 |
1.2095 |
-0.0012 |
-0.10% |
| 2023-05-19 |
675123 |
西部汇逸债券C |
1.1835 |
1.2095 |
1.1847 |
1.2107 |
-0.0012 |
-0.10% |
| 2023-05-18 |
675123 |
西部汇逸债券C |
1.1847 |
1.2107 |
1.1802 |
1.2062 |
0.0045 |
0.38% |
| 2023-05-17 |
675123 |
西部汇逸债券C |
1.1802 |
1.2062 |
1.1792 |
1.2052 |
0.0010 |
0.08% |
| 2023-05-16 |
675123 |
西部汇逸债券C |
1.1792 |
1.2052 |
1.1803 |
1.2063 |
-0.0011 |
-0.09% |
| 2023-05-15 |
675123 |
西部汇逸债券C |
1.1803 |
1.2063 |
1.1796 |
1.2056 |
0.0007 |
0.06% |
| 2023-05-12 |
675123 |
西部汇逸债券C |
1.1796 |
1.2056 |
1.1805 |
1.2065 |
-0.0009 |
-0.08% |
| 2023-05-11 |
675123 |
西部汇逸债券C |
1.1805 |
1.2065 |
1.1804 |
1.2064 |
0.0001 |
0.01% |
| 2023-05-10 |
675123 |
西部汇逸债券C |
1.1804 |
1.2064 |
1.1822 |
1.2082 |
-0.0018 |
-0.15% |
| 2023-05-09 |
675123 |
西部汇逸债券C |
1.1822 |
1.2082 |
1.1823 |
1.2083 |
-0.0001 |
-0.01% |
| 2023-05-08 |
675123 |
西部汇逸债券C |
1.1823 |
1.2083 |
1.1817 |
1.2077 |
0.0006 |
0.05% |
| 2023-05-05 |
675123 |
西部汇逸债券C |
1.1817 |
1.2077 |
1.1840 |
1.2100 |
-0.0023 |
-0.19% |
| 2023-05-04 |
675123 |
西部汇逸债券C |
1.1840 |
1.2100 |
1.1852 |
1.2112 |
-0.0012 |
-0.10% |
| 2023-04-28 |
675123 |
西部汇逸债券C |
1.1852 |
1.2112 |
1.1808 |
1.2068 |
0.0044 |
0.37% |
