西部利得添盈短债债券C基金净值查询(006807)
今天最新净值
1.0851
0.0002 0.0200%
2024-04-18
- 累计净值：1.0851
- 成立日期：2019-06-04
- 基金类型：
- 成立份额：
- 最近份额：2.2732亿
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：刘心峰
近一季,西部利得添盈短债债券C(006807)基金累计收益率0.93%
| 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 |
| 2024-04-18 |
006807 |
西部利得添盈短债债券C |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2024-04-17 |
006807 |
西部利得添盈短债债券C |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2024-04-16 |
006807 |
西部利得添盈短债债券C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-04-15 |
006807 |
西部利得添盈短债债券C |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-04-12 |
006807 |
西部利得添盈短债债券C |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2024-04-11 |
006807 |
西部利得添盈短债债券C |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2024-04-10 |
006807 |
西部利得添盈短债债券C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-04-09 |
006807 |
西部利得添盈短债债券C |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-04-08 |
006807 |
西部利得添盈短债债券C |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2024-04-03 |
006807 |
西部利得添盈短债债券C |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
006807 |
西部利得添盈短债债券C |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2024-04-01 |
006807 |
西部利得添盈短债债券C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2024-03-29 |
006807 |
西部利得添盈短债债券C |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2024-03-28 |
006807 |
西部利得添盈短债债券C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-03-27 |
006807 |
西部利得添盈短债债券C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-03-26 |
006807 |
西部利得添盈短债债券C |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2024-03-25 |
006807 |
西部利得添盈短债债券C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-03-22 |
006807 |
西部利得添盈短债债券C |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2024-03-21 |
006807 |
西部利得添盈短债债券C |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-03-20 |
006807 |
西部利得添盈短债债券C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-03-19 |
006807 |
西部利得添盈短债债券C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-03-18 |
006807 |
西部利得添盈短债债券C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-03-15 |
006807 |
西部利得添盈短债债券C |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-03-14 |
006807 |
西部利得添盈短债债券C |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006807 |
西部利得添盈短债债券C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
006807 |
西部利得添盈短债债券C |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006807 |
西部利得添盈短债债券C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2024-03-08 |
006807 |
西部利得添盈短债债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2024-03-07 |
006807 |
西部利得添盈短债债券C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-03-06 |
006807 |
西部利得添盈短债债券C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-03-05 |
006807 |
西部利得添盈短债债券C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-03-04 |
006807 |
西部利得添盈短债债券C |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2024-03-01 |
006807 |
西部利得添盈短债债券C |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006807 |
西部利得添盈短债债券C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2024-02-28 |
006807 |
西部利得添盈短债债券C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-02-27 |
006807 |
西部利得添盈短债债券C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-02-26 |
006807 |
西部利得添盈短债债券C |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2024-02-23 |
006807 |
西部利得添盈短债债券C |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-02-22 |
006807 |
西部利得添盈短债债券C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-02-21 |
006807 |
西部利得添盈短债债券C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2024-02-20 |
006807 |
西部利得添盈短债债券C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-02-19 |
006807 |
西部利得添盈短债债券C |
1.0826 |
1.0826 |
1.0818 |
1.0818 |
0.0008 |
0.07% |
| 2024-02-08 |
006807 |
西部利得添盈短债债券C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2024-02-07 |
006807 |
西部利得添盈短债债券C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-02-06 |
006807 |
西部利得添盈短债债券C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-02-05 |
006807 |
西部利得添盈短债债券C |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-02-02 |
006807 |
西部利得添盈短债债券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-02-01 |
006807 |
西部利得添盈短债债券C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-01-31 |
006807 |
西部利得添盈短债债券C |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2024-01-30 |
006807 |
西部利得添盈短债债券C |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-01-29 |
006807 |
西部利得添盈短债债券C |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2024-01-26 |
006807 |
西部利得添盈短债债券C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-01-25 |
006807 |
西部利得添盈短债债券C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-01-24 |
006807 |
西部利得添盈短债债券C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-01-23 |
006807 |
西部利得添盈短债债券C |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2024-01-22 |
006807 |
西部利得添盈短债债券C |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2024-01-19 |
006807 |
西部利得添盈短债债券C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
