西部利得得尊纯债C基金净值查询(007969)
今天最新净值
1.0605
-0.0002 -0.0200%
2024-04-26
- 累计净值:1.3205
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:39.3299亿
- 最近资产:
- 基金公司:
- 基金经理:严志勇 李安然 易圣倩
近一年,西部利得得尊纯债C(007969)基金累计收益率3.17%
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 |
007969 |
西部利得得尊纯债C |
1.0605 |
1.3205 |
1.0607 |
1.3207 |
-0.0002 |
-0.02% |
2024-04-25 |
007969 |
西部利得得尊纯债C |
1.0607 |
1.3207 |
1.0602 |
1.3202 |
0.0005 |
0.05% |
2024-04-24 |
007969 |
西部利得得尊纯债C |
1.0602 |
1.3202 |
1.0600 |
1.3200 |
0.0002 |
0.02% |
2024-04-23 |
007969 |
西部利得得尊纯债C |
1.0600 |
1.3200 |
1.0593 |
1.3193 |
0.0007 |
0.07% |
2024-04-22 |
007969 |
西部利得得尊纯债C |
1.0593 |
1.3193 |
1.0588 |
1.3188 |
0.0005 |
0.05% |
2024-04-19 |
007969 |
西部利得得尊纯债C |
1.0588 |
1.3188 |
1.0583 |
1.3183 |
0.0005 |
0.05% |
2024-04-18 |
007969 |
西部利得得尊纯债C |
1.0583 |
1.3183 |
1.0570 |
1.3170 |
0.0013 |
0.12% |
2024-04-17 |
007969 |
西部利得得尊纯债C |
1.0570 |
1.3170 |
1.0546 |
1.3146 |
0.0024 |
0.23% |
2024-04-16 |
007969 |
西部利得得尊纯债C |
1.0546 |
1.3146 |
1.0562 |
1.3162 |
-0.0016 |
-0.15% |
2024-04-15 |
007969 |
西部利得得尊纯债C |
1.0562 |
1.3162 |
1.0577 |
1.3177 |
-0.0015 |
-0.14% |
|
2024-04-12 |
007969 |
西部利得得尊纯债C |
1.0577 |
1.3177 |
1.0564 |
1.3164 |
0.0013 |
0.12% |
2024-04-11 |
007969 |
西部利得得尊纯债C |
1.0564 |
1.3164 |
1.0552 |
1.3152 |
0.0012 |
0.11% |
2024-04-10 |
007969 |
西部利得得尊纯债C |
1.0552 |
1.3152 |
1.0553 |
1.3153 |
-0.0001 |
-0.01% |
2024-04-09 |
007969 |
西部利得得尊纯债C |
1.0553 |
1.3153 |
1.0541 |
1.3141 |
0.0012 |
0.11% |
2024-04-08 |
007969 |
西部利得得尊纯债C |
1.0541 |
1.3141 |
1.0544 |
1.3144 |
-0.0003 |
-0.03% |
2024-04-03 |
007969 |
西部利得得尊纯债C |
1.0544 |
1.3144 |
1.0539 |
1.3139 |
0.0005 |
0.05% |
2024-04-02 |
007969 |
西部利得得尊纯债C |
1.0539 |
1.3139 |
1.0533 |
1.3133 |
0.0006 |
0.06% |
2024-04-01 |
007969 |
西部利得得尊纯债C |
1.0533 |
1.3133 |
1.0523 |
1.3123 |
0.0010 |
0.10% |
2024-03-29 |
007969 |
西部利得得尊纯债C |
1.0523 |
1.3123 |
1.0513 |
1.3113 |
0.0010 |
0.10% |
2024-03-28 |
007969 |
西部利得得尊纯债C |
1.0513 |
1.3113 |
1.0503 |
1.3103 |
0.0010 |
0.10% |
2024-03-27 |
007969 |
西部利得得尊纯债C |
1.0503 |
1.3103 |
1.0510 |
1.3110 |
-0.0007 |
-0.07% |
2024-03-26 |
007969 |
西部利得得尊纯债C |
1.0510 |
1.3110 |
1.0521 |
1.3121 |
-0.0011 |
-0.10% |
2024-03-25 |
007969 |
西部利得得尊纯债C |
1.0521 |
1.3121 |
1.0531 |
1.3131 |
-0.0010 |
-0.09% |
2024-03-22 |
007969 |
西部利得得尊纯债C |
1.0531 |
1.3131 |
1.0537 |
1.3137 |
-0.0006 |
-0.06% |
2024-03-21 |
007969 |
西部利得得尊纯债C |
1.0537 |
1.3137 |
1.0532 |
1.3132 |
0.0005 |
0.05% |
|
2024-03-20 |
007969 |
西部利得得尊纯债C |
1.0532 |
1.3132 |
1.0526 |
1.3126 |
0.0006 |
0.06% |
2024-03-19 |
007969 |
西部利得得尊纯债C |
1.0526 |
1.3126 |
1.0522 |
1.3122 |
0.0004 |
0.04% |
2024-03-18 |
007969 |
西部利得得尊纯债C |
1.0522 |
1.3122 |
1.0503 |
1.3103 |
0.0019 |
0.18% |
2024-03-15 |
007969 |
西部利得得尊纯债C |
1.0503 |
1.3103 |
1.0494 |
1.3094 |
0.0009 |
0.09% |
2024-03-14 |
007969 |
西部利得得尊纯债C |
1.0494 |
1.3094 |
1.0500 |
1.3100 |
-0.0006 |
-0.06% |
2024-03-13 |
007969 |
西部利得得尊纯债C |
1.0500 |
1.3100 |
1.0504 |
1.3104 |
-0.0004 |
-0.04% |
2024-03-12 |
007969 |
西部利得得尊纯债C |
1.0504 |
1.3104 |
1.0511 |
1.3111 |
-0.0007 |
-0.07% |
2024-03-11 |
007969 |
西部利得得尊纯债C |
1.0511 |
1.3111 |
1.0505 |
1.3105 |
0.0006 |
0.06% |
2024-03-08 |
007969 |
西部利得得尊纯债C |
1.0505 |
1.3105 |
1.0500 |
1.3100 |
0.0005 |
0.05% |
2024-03-07 |
007969 |
西部利得得尊纯债C |
1.0500 |
1.3100 |
1.0498 |
1.3098 |
0.0002 |
0.02% |
2024-03-06 |
007969 |
西部利得得尊纯债C |
1.0498 |
1.3098 |
1.0487 |
1.3087 |
0.0011 |
0.10% |
2024-03-05 |
007969 |
西部利得得尊纯债C |
1.0487 |
1.3087 |
1.0497 |
1.3097 |
-0.0010 |
-0.10% |
2024-03-04 |
007969 |
西部利得得尊纯债C |
1.0497 |
1.3097 |
1.0497 |
1.3097 |
0.0000 |
0.00% |
2024-03-01 |
007969 |
西部利得得尊纯债C |
1.0497 |
1.3097 |
1.0498 |
1.3098 |
-0.0001 |
-0.01% |
2024-02-29 |
007969 |
西部利得得尊纯债C |
1.0498 |
1.3098 |
1.0480 |
1.3080 |
0.0018 |
0.17% |
2024-02-28 |
007969 |
西部利得得尊纯债C |
1.0480 |
1.3080 |
1.0496 |
1.3096 |
-0.0016 |
-0.15% |
2024-02-27 |
007969 |
西部利得得尊纯债C |
1.0496 |
1.3096 |
1.0491 |
1.3091 |
0.0005 |
0.05% |
2024-02-26 |
007969 |
西部利得得尊纯债C |
1.0491 |
1.3091 |
1.0483 |
1.3083 |
0.0008 |
0.08% |
2024-02-23 |
007969 |
西部利得得尊纯债C |
1.0483 |
1.3083 |
1.0474 |
1.3074 |
0.0009 |
0.09% |
2024-02-22 |
007969 |
西部利得得尊纯债C |
1.0474 |
1.3074 |
1.0467 |
1.3067 |
0.0007 |
0.07% |
2024-02-21 |
007969 |
西部利得得尊纯债C |
1.0467 |
1.3067 |
1.0457 |
1.3057 |
0.0010 |
0.10% |
2024-02-20 |
007969 |
西部利得得尊纯债C |
1.0457 |
1.3057 |
1.0445 |
1.3045 |
0.0012 |
0.11% |
2024-02-19 |
007969 |
西部利得得尊纯债C |
1.0445 |
1.3045 |
1.0436 |
1.3036 |
0.0009 |
0.09% |
2024-02-08 |
007969 |
西部利得得尊纯债C |
1.0436 |
1.3036 |
1.0424 |
1.3024 |
0.0012 |
0.12% |
2024-02-07 |
007969 |
西部利得得尊纯债C |
1.0424 |
1.3024 |
1.0421 |
1.3021 |
0.0003 |
0.03% |
2024-02-06 |
007969 |
西部利得得尊纯债C |
1.0421 |
1.3021 |
1.0420 |
1.3020 |
0.0001 |
0.01% |
2024-02-05 |
007969 |
西部利得得尊纯债C |
1.0420 |
1.3020 |
1.0420 |
1.3020 |
0.0000 |
0.00% |
2024-02-02 |
007969 |
西部利得得尊纯债C |
1.0420 |
1.3020 |
1.0422 |
1.3022 |
-0.0002 |
-0.02% |
2024-02-01 |
007969 |
西部利得得尊纯债C |
1.0422 |
1.3022 |
1.0420 |
1.3020 |
0.0002 |
0.02% |
2024-01-31 |
007969 |
西部利得得尊纯债C |
1.0420 |
1.3020 |
1.0417 |
1.3017 |
0.0003 |
0.03% |
2024-01-30 |
007969 |
西部利得得尊纯债C |
1.0417 |
1.3017 |
1.0415 |
1.3015 |
0.0002 |
0.02% |
2024-01-29 |
007969 |
西部利得得尊纯债C |
1.0415 |
1.3015 |
1.0424 |
1.3024 |
-0.0009 |
-0.09% |
2024-01-26 |
007969 |
西部利得得尊纯债C |
1.0424 |
1.3024 |
1.0420 |
1.3020 |
0.0004 |
0.04% |
2024-01-25 |
007969 |
西部利得得尊纯债C |
1.0420 |
1.3020 |
1.0406 |
1.3006 |
0.0014 |
0.13% |
2024-01-24 |
007969 |
西部利得得尊纯债C |
1.0406 |
1.3006 |
1.0405 |
1.3005 |
0.0001 |
0.01% |
2024-01-23 |
007969 |
西部利得得尊纯债C |
1.0405 |
1.3005 |
1.0403 |
1.3003 |
0.0002 |
0.02% |
2024-01-22 |
007969 |
西部利得得尊纯债C |
1.0403 |
1.3003 |
1.0408 |
1.3008 |
-0.0005 |
-0.05% |
2024-01-19 |
007969 |
西部利得得尊纯债C |
1.0408 |
1.3008 |
1.0404 |
1.3004 |
0.0004 |
0.04% |
2024-01-18 |
007969 |
西部利得得尊纯债C |
1.0404 |
1.3004 |
1.0403 |
1.3003 |
0.0001 |
0.01% |
2024-01-17 |
007969 |
西部利得得尊纯债C |
1.0403 |
1.3003 |
1.0410 |
1.3010 |
-0.0007 |
-0.07% |
2024-01-16 |
007969 |
西部利得得尊纯债C |
1.0410 |
1.3010 |
1.0414 |
1.3014 |
-0.0004 |
-0.04% |
2024-01-15 |
007969 |
西部利得得尊纯债C |
1.0414 |
1.3014 |
1.0415 |
1.3015 |
-0.0001 |
-0.01% |
2024-01-12 |
007969 |
西部利得得尊纯债C |
1.0415 |
1.3015 |
1.0414 |
1.3014 |
0.0001 |
0.01% |
2024-01-11 |
007969 |
西部利得得尊纯债C |
1.0414 |
1.3014 |
1.0408 |
1.3008 |
0.0006 |
0.06% |
2024-01-10 |
007969 |
西部利得得尊纯债C |
1.0408 |
1.3008 |
1.0411 |
1.3011 |
-0.0003 |
-0.03% |
2024-01-09 |
007969 |
西部利得得尊纯债C |
1.0411 |
1.3011 |
1.0401 |
1.3001 |
0.0010 |
0.10% |
2024-01-08 |
007969 |
西部利得得尊纯债C |
1.0401 |
1.3001 |
1.0408 |
1.3008 |
-0.0007 |
-0.07% |
2024-01-05 |
007969 |
西部利得得尊纯债C |
1.0408 |
1.3008 |
1.0410 |
1.3010 |
-0.0002 |
-0.02% |
2024-01-04 |
007969 |
西部利得得尊纯债C |
1.0410 |
1.3010 |
1.0411 |
1.3011 |
-0.0001 |
-0.01% |
2024-01-03 |
007969 |
西部利得得尊纯债C |
1.0411 |
1.3011 |
1.0420 |
1.3020 |
-0.0009 |
-0.09% |
2024-01-02 |
007969 |
西部利得得尊纯债C |
1.0420 |
1.3020 |
1.0412 |
1.3012 |
0.0008 |
0.08% |
2023-12-29 |
007969 |
西部利得得尊纯债C |
1.0412 |
1.3012 |
1.0397 |
1.2997 |
0.0015 |
0.14% |
2023-12-28 |
007969 |
西部利得得尊纯债C |
1.0397 |
1.2997 |
1.0377 |
1.2977 |
0.0020 |
0.19% |
2023-12-27 |
007969 |
西部利得得尊纯债C |
1.0377 |
1.2977 |
1.0365 |
1.2965 |
0.0012 |
0.12% |
2023-12-26 |
007969 |
西部利得得尊纯债C |
1.0365 |
1.2965 |
1.0369 |
1.2969 |
-0.0004 |
-0.04% |
2023-12-25 |
007969 |
西部利得得尊纯债C |
1.0369 |
1.2969 |
1.0368 |
1.2968 |
0.0001 |
0.01% |
2023-12-22 |
007969 |
西部利得得尊纯债C |
1.0368 |
1.2968 |
1.0362 |
1.2962 |
0.0006 |
0.06% |
2023-12-21 |
007969 |
西部利得得尊纯债C |
1.0362 |
1.2962 |
1.0353 |
1.2953 |
0.0009 |
0.09% |
2023-12-20 |
007969 |
西部利得得尊纯债C |
1.0353 |
1.2953 |
1.0352 |
1.2952 |
0.0001 |
0.01% |
2023-12-19 |
007969 |
西部利得得尊纯债C |
1.0352 |
1.2952 |
1.0355 |
1.2955 |
-0.0003 |
-0.03% |
2023-12-18 |
007969 |
西部利得得尊纯债C |
1.0355 |
1.2955 |
1.0358 |
1.2958 |
-0.0003 |
-0.03% |
2023-12-15 |
007969 |
西部利得得尊纯债C |
1.0358 |
1.2958 |
1.0357 |
1.2957 |
0.0001 |
0.01% |
2023-12-14 |
007969 |
西部利得得尊纯债C |
1.0357 |
1.2957 |
1.0354 |
1.2954 |
0.0003 |
0.03% |
2023-12-13 |
007969 |
西部利得得尊纯债C |
1.0354 |
1.2954 |
1.0350 |
1.2950 |
0.0004 |
0.04% |
2023-12-12 |
007969 |
西部利得得尊纯债C |
1.0350 |
1.2950 |
1.0348 |
1.2948 |
0.0002 |
0.02% |
2023-12-11 |
007969 |
西部利得得尊纯债C |
1.0348 |
1.2948 |
1.0341 |
1.2941 |
0.0007 |
0.07% |
2023-12-08 |
007969 |
西部利得得尊纯债C |
1.0341 |
1.2941 |
1.0339 |
1.2939 |
0.0002 |
0.02% |
2023-12-07 |
007969 |
西部利得得尊纯债C |
1.0339 |
1.2939 |
1.0339 |
1.2939 |
0.0000 |
0.00% |
2023-12-06 |
007969 |
西部利得得尊纯债C |
1.0339 |
1.2939 |
1.0338 |
1.2938 |
0.0001 |
0.01% |
2023-12-05 |
007969 |
西部利得得尊纯债C |
1.0338 |
1.2938 |
1.0348 |
1.2948 |
-0.0010 |
-0.10% |
2023-12-04 |
007969 |
西部利得得尊纯债C |
1.0348 |
1.2948 |
1.0351 |
1.2951 |
-0.0003 |
-0.03% |
2023-12-01 |
007969 |
西部利得得尊纯债C |
1.0351 |
1.2951 |
1.0346 |
1.2946 |
0.0005 |
0.05% |
2023-11-30 |
007969 |
西部利得得尊纯债C |
1.0346 |
1.2946 |
1.0347 |
1.2947 |
-0.0001 |
-0.01% |
2023-11-29 |
007969 |
西部利得得尊纯债C |
1.0347 |
1.2947 |
1.0347 |
1.2947 |
0.0000 |
0.00% |
2023-11-28 |
007969 |
西部利得得尊纯债C |
1.0347 |
1.2947 |
1.0340 |
1.2940 |
0.0007 |
0.07% |
2023-11-27 |
007969 |
西部利得得尊纯债C |
1.0340 |
1.2940 |
1.0340 |
1.2940 |
0.0000 |
0.00% |
2023-11-24 |
007969 |
西部利得得尊纯债C |
1.0340 |
1.2940 |
1.0346 |
1.2946 |
-0.0006 |
-0.06% |
2023-11-23 |
007969 |
西部利得得尊纯债C |
1.0346 |
1.2946 |
1.0347 |
1.2947 |
-0.0001 |
-0.01% |
2023-11-22 |
007969 |
西部利得得尊纯债C |
1.0347 |
1.2947 |
1.0362 |
1.2962 |
-0.0015 |
-0.14% |
2023-11-20 |
007969 |
西部利得得尊纯债C |
1.0367 |
1.2967 |
1.0357 |
1.2957 |
0.0010 |
0.10% |
2023-11-17 |
007969 |
西部利得得尊纯债C |
1.0357 |
1.2957 |
1.0355 |
1.2955 |
0.0002 |
0.02% |
2023-11-16 |
007969 |
西部利得得尊纯债C |
1.0355 |
1.2955 |
1.0359 |
1.2959 |
-0.0004 |
-0.04% |
2023-11-15 |
007969 |
西部利得得尊纯债C |
1.0359 |
1.2959 |
1.0350 |
1.2950 |
0.0009 |
0.09% |
2023-11-14 |
007969 |
西部利得得尊纯债C |
1.0350 |
1.2950 |
1.0345 |
1.2945 |
0.0005 |
0.05% |
2023-11-13 |
007969 |
西部利得得尊纯债C |
1.0345 |
1.2945 |
1.0338 |
1.2938 |
0.0007 |
0.07% |
2023-11-10 |
007969 |
西部利得得尊纯债C |
1.0338 |
1.2938 |
1.0336 |
1.2936 |
0.0002 |
0.02% |
2023-11-09 |
007969 |
西部利得得尊纯债C |
1.0336 |
1.2936 |
1.0335 |
1.2935 |
0.0001 |
0.01% |
2023-11-08 |
007969 |
西部利得得尊纯债C |
1.0335 |
1.2935 |
1.0334 |
1.2934 |
0.0001 |
0.01% |
2023-11-07 |
007969 |
西部利得得尊纯债C |
1.0334 |
1.2934 |
1.0332 |
1.2932 |
0.0002 |
0.02% |
2023-11-06 |
007969 |
西部利得得尊纯债C |
1.0332 |
1.2932 |
1.0318 |
1.2918 |
0.0014 |
0.14% |
2023-11-03 |
007969 |
西部利得得尊纯债C |
1.0318 |
1.2918 |
1.0309 |
1.2909 |
0.0009 |
0.09% |
2023-11-02 |
007969 |
西部利得得尊纯债C |
1.0309 |
1.2909 |
1.0306 |
1.2906 |
0.0003 |
0.03% |
2023-11-01 |
007969 |
西部利得得尊纯债C |
1.0306 |
1.2906 |
1.0307 |
1.2907 |
-0.0001 |
-0.01% |
2023-10-31 |
007969 |
西部利得得尊纯债C |
1.0307 |
1.2907 |
1.0311 |
1.2911 |
-0.0004 |
-0.04% |
2023-10-30 |
007969 |
西部利得得尊纯债C |
1.0311 |
1.2911 |
1.0302 |
1.2902 |
0.0009 |
0.09% |
2023-10-27 |
007969 |
西部利得得尊纯债C |
1.0302 |
1.2902 |
1.0290 |
1.2890 |
0.0012 |
0.12% |
2023-10-26 |
007969 |
西部利得得尊纯债C |
1.0290 |
1.2890 |
1.0285 |
1.2885 |
0.0005 |
0.05% |
2023-10-25 |
007969 |
西部利得得尊纯债C |
1.0285 |
1.2885 |
1.0274 |
1.2874 |
0.0011 |
0.11% |
2023-10-24 |
007969 |
西部利得得尊纯债C |
1.0274 |
1.2874 |
1.0260 |
1.2860 |
0.0014 |
0.14% |
2023-10-23 |
007969 |
西部利得得尊纯债C |
1.0260 |
1.2860 |
1.0268 |
1.2868 |
-0.0008 |
-0.08% |
2023-10-20 |
007969 |
西部利得得尊纯债C |
1.0268 |
1.2868 |
1.0270 |
1.2870 |
-0.0002 |
-0.02% |
2023-10-19 |
007969 |
西部利得得尊纯债C |
1.0270 |
1.2870 |
1.0289 |
1.2889 |
-0.0019 |
-0.18% |
2023-10-18 |
007969 |
西部利得得尊纯债C |
1.0289 |
1.2889 |
1.0302 |
1.2902 |
-0.0013 |
-0.13% |
2023-10-17 |
007969 |
西部利得得尊纯债C |
1.0302 |
1.2902 |
1.0307 |
1.2907 |
-0.0005 |
-0.05% |
2023-10-16 |
007969 |
西部利得得尊纯债C |
1.0307 |
1.2907 |
1.0313 |
1.2913 |
-0.0006 |
-0.06% |
2023-10-13 |
007969 |
西部利得得尊纯债C |
1.0313 |
1.2913 |
1.0313 |
1.2913 |
0.0000 |
0.00% |
2023-10-12 |
007969 |
西部利得得尊纯债C |
1.0313 |
1.2913 |
1.0310 |
1.2910 |
0.0003 |
0.03% |
2023-10-11 |
007969 |
西部利得得尊纯债C |
1.0310 |
1.2910 |
1.0317 |
1.2917 |
-0.0007 |
-0.07% |
2023-10-10 |
007969 |
西部利得得尊纯债C |
1.0317 |
1.2917 |
1.0324 |
1.2924 |
-0.0007 |
-0.07% |
2023-10-09 |
007969 |
西部利得得尊纯债C |
1.0324 |
1.2924 |
1.0321 |
1.2921 |
0.0003 |
0.03% |
2023-09-28 |
007969 |
西部利得得尊纯债C |
1.0321 |
1.2921 |
1.0309 |
1.2909 |
0.0012 |
0.12% |
2023-09-27 |
007969 |
西部利得得尊纯债C |
1.0309 |
1.2909 |
1.0306 |
1.2906 |
0.0003 |
0.03% |
2023-09-26 |
007969 |
西部利得得尊纯债C |
1.0306 |
1.2906 |
1.0309 |
1.2909 |
-0.0003 |
-0.03% |
2023-09-25 |
007969 |
西部利得得尊纯债C |
1.0309 |
1.2909 |
1.0314 |
1.2914 |
-0.0005 |
-0.05% |
2023-09-22 |
007969 |
西部利得得尊纯债C |
1.0314 |
1.2914 |
1.0304 |
1.2904 |
0.0010 |
0.10% |
2023-09-21 |
007969 |
西部利得得尊纯债C |
1.0304 |
1.2904 |
1.0301 |
1.2901 |
0.0003 |
0.03% |
2023-09-20 |
007969 |
西部利得得尊纯债C |
1.0301 |
1.2901 |
1.0300 |
1.2900 |
0.0001 |
0.01% |
2023-09-19 |
007969 |
西部利得得尊纯债C |
1.0300 |
1.2900 |
1.0306 |
1.2906 |
-0.0006 |
-0.06% |
2023-09-18 |
007969 |
西部利得得尊纯债C |
1.0306 |
1.2906 |
1.0307 |
1.2907 |
-0.0001 |
-0.01% |
2023-09-15 |
007969 |
西部利得得尊纯债C |
1.0307 |
1.2907 |
1.0306 |
1.2906 |
0.0001 |
0.01% |
2023-09-14 |
007969 |
西部利得得尊纯债C |
1.0306 |
1.2906 |
1.0304 |
1.2904 |
0.0002 |
0.02% |
2023-09-13 |
007969 |
西部利得得尊纯债C |
1.0304 |
1.2904 |
1.0303 |
1.2903 |
0.0001 |
0.01% |
2023-09-12 |
007969 |
西部利得得尊纯债C |
1.0303 |
1.2903 |
1.0300 |
1.2900 |
0.0003 |
0.03% |
2023-09-11 |
007969 |
西部利得得尊纯债C |
1.0300 |
1.2900 |
1.0303 |
1.2903 |
-0.0003 |
-0.03% |
2023-09-08 |
007969 |
西部利得得尊纯债C |
1.0303 |
1.2903 |
1.0316 |
1.2916 |
-0.0013 |
-0.13% |
2023-09-07 |
007969 |
西部利得得尊纯债C |
1.0316 |
1.2916 |
1.0345 |
1.2945 |
-0.0029 |
-0.28% |
2023-09-06 |
007969 |
西部利得得尊纯债C |
1.0345 |
1.2945 |
1.0355 |
1.2955 |
-0.0010 |
-0.10% |
2023-09-05 |
007969 |
西部利得得尊纯债C |
1.0355 |
1.2955 |
1.0357 |
1.2957 |
-0.0002 |
-0.02% |
2023-09-04 |
007969 |
西部利得得尊纯债C |
1.0357 |
1.2957 |
1.0358 |
1.2958 |
-0.0001 |
-0.01% |
2023-09-01 |
007969 |
西部利得得尊纯债C |
1.0358 |
1.2958 |
1.0360 |
1.2960 |
-0.0002 |
-0.02% |
2023-08-31 |
007969 |
西部利得得尊纯债C |
1.0360 |
1.2960 |
1.0359 |
1.2959 |
0.0001 |
0.01% |
2023-08-30 |
007969 |
西部利得得尊纯债C |
1.0359 |
1.2959 |
1.0356 |
1.2956 |
0.0003 |
0.03% |
2023-08-29 |
007969 |
西部利得得尊纯债C |
1.0356 |
1.2956 |
1.0347 |
1.2947 |
0.0009 |
0.09% |
2023-08-28 |
007969 |
西部利得得尊纯债C |
1.0347 |
1.2947 |
1.0346 |
1.2946 |
0.0001 |
0.01% |
2023-08-25 |
007969 |
西部利得得尊纯债C |
1.0346 |
1.2946 |
1.0353 |
1.2953 |
-0.0007 |
-0.07% |
2023-08-24 |
007969 |
西部利得得尊纯债C |
1.0353 |
1.2953 |
1.0350 |
1.2950 |
0.0003 |
0.03% |
2023-08-23 |
007969 |
西部利得得尊纯债C |
1.0350 |
1.2950 |
1.0359 |
1.2959 |
-0.0009 |
-0.09% |
2023-08-22 |
007969 |
西部利得得尊纯债C |
1.0359 |
1.2959 |
1.0368 |
1.2968 |
-0.0009 |
-0.09% |
2023-08-21 |
007969 |
西部利得得尊纯债C |
1.0368 |
1.2968 |
1.0368 |
1.2968 |
0.0000 |
0.00% |
2023-08-18 |
007969 |
西部利得得尊纯债C |
1.0368 |
1.2968 |
1.0367 |
1.2967 |
0.0001 |
0.01% |
2023-08-17 |
007969 |
西部利得得尊纯债C |
1.0367 |
1.2967 |
1.0360 |
1.2960 |
0.0007 |
0.07% |
2023-08-16 |
007969 |
西部利得得尊纯债C |
1.0360 |
1.2960 |
1.0358 |
1.2958 |
0.0002 |
0.02% |
2023-08-15 |
007969 |
西部利得得尊纯债C |
1.0358 |
1.2958 |
1.0356 |
1.2956 |
0.0002 |
0.02% |
2023-08-14 |
007969 |
西部利得得尊纯债C |
1.0356 |
1.2956 |
1.0356 |
1.2956 |
0.0000 |
0.00% |
2023-08-11 |
007969 |
西部利得得尊纯债C |
1.0356 |
1.2956 |
1.0360 |
1.2960 |
-0.0004 |
-0.04% |
2023-08-10 |
007969 |
西部利得得尊纯债C |
1.0360 |
1.2960 |
1.0357 |
1.2957 |
0.0003 |
0.03% |
2023-08-09 |
007969 |
西部利得得尊纯债C |
1.0357 |
1.2957 |
1.0355 |
1.2955 |
0.0002 |
0.02% |
2023-08-08 |
007969 |
西部利得得尊纯债C |
1.0355 |
1.2955 |
1.0356 |
1.2956 |
-0.0001 |
-0.01% |
2023-08-07 |
007969 |
西部利得得尊纯债C |
1.0356 |
1.2956 |
1.0361 |
1.2961 |
-0.0005 |
-0.05% |
2023-08-04 |
007969 |
西部利得得尊纯债C |
1.0361 |
1.2961 |
1.0358 |
1.2958 |
0.0003 |
0.03% |
2023-08-03 |
007969 |
西部利得得尊纯债C |
1.0358 |
1.2958 |
1.0350 |
1.2950 |
0.0008 |
0.08% |
2023-08-02 |
007969 |
西部利得得尊纯债C |
1.0350 |
1.2950 |
1.0347 |
1.2947 |
0.0003 |
0.03% |
2023-08-01 |
007969 |
西部利得得尊纯债C |
1.0347 |
1.2947 |
1.0350 |
1.2950 |
-0.0003 |
-0.03% |
2023-07-31 |
007969 |
西部利得得尊纯债C |
1.0350 |
1.2950 |
1.0351 |
1.2951 |
-0.0001 |
-0.01% |
2023-07-28 |
007969 |
西部利得得尊纯债C |
1.0351 |
1.2951 |
1.0343 |
1.2943 |
0.0008 |
0.08% |
2023-07-27 |
007969 |
西部利得得尊纯债C |
1.0343 |
1.2943 |
1.0340 |
1.2940 |
0.0003 |
0.03% |
2023-07-26 |
007969 |
西部利得得尊纯债C |
1.0340 |
1.2940 |
1.0340 |
1.2940 |
0.0000 |
0.00% |
2023-07-25 |
007969 |
西部利得得尊纯债C |
1.0340 |
1.2940 |
1.0342 |
1.2942 |
-0.0002 |
-0.02% |
2023-07-24 |
007969 |
西部利得得尊纯债C |
1.0342 |
1.2942 |
1.0346 |
1.2946 |
-0.0004 |
-0.04% |
2023-07-21 |
007969 |
西部利得得尊纯债C |
1.0346 |
1.2946 |
1.0344 |
1.2944 |
0.0002 |
0.02% |
2023-07-20 |
007969 |
西部利得得尊纯债C |
1.0344 |
1.2944 |
1.0346 |
1.2946 |
-0.0002 |
-0.02% |
2023-07-19 |
007969 |
西部利得得尊纯债C |
1.0346 |
1.2946 |
1.0344 |
1.2944 |
0.0002 |
0.02% |
2023-07-18 |
007969 |
西部利得得尊纯债C |
1.0344 |
1.2944 |
1.0334 |
1.2934 |
0.0010 |
0.10% |
2023-07-17 |
007969 |
西部利得得尊纯债C |
1.0334 |
1.2934 |
1.0334 |
1.2934 |
0.0000 |
0.00% |
2023-07-14 |
007969 |
西部利得得尊纯债C |
1.0334 |
1.2934 |
1.0334 |
1.2934 |
0.0000 |
0.00% |
2023-07-13 |
007969 |
西部利得得尊纯债C |
1.0334 |
1.2934 |
1.0325 |
1.2925 |
0.0009 |
0.09% |
2023-07-12 |
007969 |
西部利得得尊纯债C |
1.0325 |
1.2925 |
1.0329 |
1.2929 |
-0.0004 |
-0.04% |
2023-07-11 |
007969 |
西部利得得尊纯债C |
1.0329 |
1.2929 |
1.0321 |
1.2921 |
0.0008 |
0.08% |
2023-07-10 |
007969 |
西部利得得尊纯债C |
1.0321 |
1.2921 |
1.0317 |
1.2917 |
0.0004 |
0.04% |
2023-07-07 |
007969 |
西部利得得尊纯债C |
1.0317 |
1.2917 |
1.0315 |
1.2915 |
0.0002 |
0.02% |
2023-07-06 |
007969 |
西部利得得尊纯债C |
1.0315 |
1.2915 |
1.0312 |
1.2912 |
0.0003 |
0.03% |
2023-07-05 |
007969 |
西部利得得尊纯债C |
1.0312 |
1.2912 |
1.0312 |
1.2912 |
0.0000 |
0.00% |
2023-07-04 |
007969 |
西部利得得尊纯债C |
1.0312 |
1.2912 |
1.0308 |
1.2908 |
0.0004 |
0.04% |
2023-07-03 |
007969 |
西部利得得尊纯债C |
1.0308 |
1.2908 |
1.0306 |
1.2906 |
0.0002 |
0.02% |
2023-06-30 |
007969 |
西部利得得尊纯债C |
1.0306 |
1.2906 |
1.0292 |
1.2892 |
0.0014 |
0.14% |
2023-06-29 |
007969 |
西部利得得尊纯债C |
1.0292 |
1.2892 |
1.0288 |
1.2888 |
0.0004 |
0.04% |
2023-06-28 |
007969 |
西部利得得尊纯债C |
1.0288 |
1.2888 |
1.0287 |
1.2887 |
0.0001 |
0.01% |
2023-06-27 |
007969 |
西部利得得尊纯债C |
1.0287 |
1.2887 |
1.0282 |
1.2882 |
0.0005 |
0.05% |
2023-06-26 |
007969 |
西部利得得尊纯债C |
1.0282 |
1.2882 |
1.0286 |
1.2886 |
-0.0004 |
-0.04% |
2023-06-21 |
007969 |
西部利得得尊纯债C |
1.0286 |
1.2886 |
1.0287 |
1.2887 |
-0.0001 |
-0.01% |
2023-06-20 |
007969 |
西部利得得尊纯债C |
1.0287 |
1.2887 |
1.0387 |
1.2887 |
0.0000 |
0.00% |
2023-06-19 |
007969 |
西部利得得尊纯债C |
1.0387 |
1.2887 |
1.0399 |
1.2899 |
-0.0012 |
-0.12% |
2023-06-16 |
007969 |
西部利得得尊纯债C |
1.0399 |
1.2899 |
1.0402 |
1.2902 |
-0.0003 |
-0.03% |
2023-06-15 |
007969 |
西部利得得尊纯债C |
1.0402 |
1.2902 |
1.0401 |
1.2901 |
0.0001 |
0.01% |
2023-06-14 |
007969 |
西部利得得尊纯债C |
1.0401 |
1.2901 |
1.0400 |
1.2900 |
0.0001 |
0.01% |
2023-06-13 |
007969 |
西部利得得尊纯债C |
1.0400 |
1.2900 |
1.0398 |
1.2898 |
0.0002 |
0.02% |
2023-06-12 |
007969 |
西部利得得尊纯债C |
1.0398 |
1.2898 |
1.0393 |
1.2893 |
0.0005 |
0.05% |
2023-06-09 |
007969 |
西部利得得尊纯债C |
1.0393 |
1.2893 |
1.0385 |
1.2885 |
0.0008 |
0.08% |
2023-06-08 |
007969 |
西部利得得尊纯债C |
1.0385 |
1.2885 |
1.0382 |
1.2882 |
0.0003 |
0.03% |
2023-06-07 |
007969 |
西部利得得尊纯债C |
1.0382 |
1.2882 |
1.0380 |
1.2880 |
0.0002 |
0.02% |
2023-06-06 |
007969 |
西部利得得尊纯债C |
1.0380 |
1.2880 |
1.0383 |
1.2883 |
-0.0003 |
-0.03% |
2023-06-05 |
007969 |
西部利得得尊纯债C |
1.0383 |
1.2883 |
1.0384 |
1.2884 |
-0.0001 |
-0.01% |
2023-06-02 |
007969 |
西部利得得尊纯债C |
1.0384 |
1.2884 |
1.0375 |
1.2875 |
0.0009 |
0.09% |
2023-06-01 |
007969 |
西部利得得尊纯债C |
1.0375 |
1.2875 |
1.0369 |
1.2869 |
0.0006 |
0.06% |
2023-05-31 |
007969 |
西部利得得尊纯债C |
1.0369 |
1.2869 |
1.0370 |
1.2870 |
-0.0001 |
-0.01% |
2023-05-30 |
007969 |
西部利得得尊纯债C |
1.0370 |
1.2870 |
1.0366 |
1.2866 |
0.0004 |
0.04% |
2023-05-29 |
007969 |
西部利得得尊纯债C |
1.0366 |
1.2866 |
1.0367 |
1.2867 |
-0.0001 |
-0.01% |
2023-05-26 |
007969 |
西部利得得尊纯债C |
1.0367 |
1.2867 |
1.0366 |
1.2866 |
0.0001 |
0.01% |
2023-05-25 |
007969 |
西部利得得尊纯债C |
1.0366 |
1.2866 |
1.0370 |
1.2870 |
-0.0004 |
-0.04% |
2023-05-24 |
007969 |
西部利得得尊纯债C |
1.0370 |
1.2870 |
1.0375 |
1.2875 |
-0.0005 |
-0.05% |
2023-05-23 |
007969 |
西部利得得尊纯债C |
1.0375 |
1.2875 |
1.0376 |
1.2876 |
-0.0001 |
-0.01% |
2023-05-22 |
007969 |
西部利得得尊纯债C |
1.0376 |
1.2876 |
1.0369 |
1.2869 |
0.0007 |
0.07% |
2023-05-19 |
007969 |
西部利得得尊纯债C |
1.0369 |
1.2869 |
1.0369 |
1.2869 |
0.0000 |
0.00% |
2023-05-18 |
007969 |
西部利得得尊纯债C |
1.0369 |
1.2869 |
1.0366 |
1.2866 |
0.0003 |
0.03% |
2023-05-17 |
007969 |
西部利得得尊纯债C |
1.0366 |
1.2866 |
1.0361 |
1.2861 |
0.0005 |
0.05% |
2023-05-16 |
007969 |
西部利得得尊纯债C |
1.0361 |
1.2861 |
1.0361 |
1.2861 |
0.0000 |
0.00% |
2023-05-15 |
007969 |
西部利得得尊纯债C |
1.0361 |
1.2861 |
1.0357 |
1.2857 |
0.0004 |
0.04% |
2023-05-12 |
007969 |
西部利得得尊纯债C |
1.0357 |
1.2857 |
1.0375 |
1.2875 |
-0.0018 |
-0.17% |
2023-05-11 |
007969 |
西部利得得尊纯债C |
1.0375 |
1.2875 |
1.0367 |
1.2867 |
0.0008 |
0.08% |
2023-05-10 |
007969 |
西部利得得尊纯债C |
1.0367 |
1.2867 |
1.0365 |
1.2865 |
0.0002 |
0.02% |
2023-05-09 |
007969 |
西部利得得尊纯债C |
1.0365 |
1.2865 |
1.0366 |
1.2866 |
-0.0001 |
-0.01% |
2023-05-08 |
007969 |
西部利得得尊纯债C |
1.0366 |
1.2866 |
1.0359 |
1.2859 |
0.0007 |
0.07% |
2023-05-05 |
007969 |
西部利得得尊纯债C |
1.0359 |
1.2859 |
1.0362 |
1.2862 |
-0.0003 |
-0.03% |
2023-05-04 |
007969 |
西部利得得尊纯债C |
1.0362 |
1.2862 |
1.0352 |
1.2852 |
0.0010 |
0.10% |
2023-04-28 |
007969 |
西部利得得尊纯债C |
1.0352 |
1.2852 |
1.0345 |
1.2845 |
0.0007 |
0.07% |