西部利得聚盈一年定开债A基金净值查询(011226)
今天最新净值
1.0166
0.0022 0.2200%
2024-03-28
盘中实时估值(仅供参考)
1.0155
0.0013 0.1298%
- 累计净值:1.0166
- 成立日期:2022-04-07
- 基金类型:
- 成立份额:
- 最近份额:2.1803亿
- 最近资产:
- 基金公司:西部利得基金
- 基金经理:严志勇
近一季,西部利得聚盈一年定开债A(011226)基金累计收益率1.25%
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 |
2024-03-28 |
011226 |
西部利得聚盈一年定开债A |
1.0142 |
1.0142 |
1.0125 |
1.0125 |
0.0017 |
0.17% |
2024-03-27 |
011226 |
西部利得聚盈一年定开债A |
1.0125 |
1.0125 |
1.0148 |
1.0148 |
-0.0023 |
-0.23% |
2024-03-26 |
011226 |
西部利得聚盈一年定开债A |
1.0148 |
1.0148 |
1.0152 |
1.0152 |
-0.0004 |
-0.04% |
2024-03-25 |
011226 |
西部利得聚盈一年定开债A |
1.0152 |
1.0152 |
1.0174 |
1.0174 |
-0.0022 |
-0.22% |
2024-03-22 |
011226 |
西部利得聚盈一年定开债A |
1.0174 |
1.0174 |
1.0208 |
1.0208 |
-0.0034 |
-0.33% |
2024-03-21 |
011226 |
西部利得聚盈一年定开债A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
2024-03-20 |
011226 |
西部利得聚盈一年定开债A |
1.0208 |
1.0208 |
1.0200 |
1.0200 |
0.0008 |
0.08% |
2024-03-19 |
011226 |
西部利得聚盈一年定开债A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
2024-03-18 |
011226 |
西部利得聚盈一年定开债A |
1.0210 |
1.0210 |
1.0166 |
1.0166 |
0.0044 |
0.43% |
2024-03-15 |
011226 |
西部利得聚盈一年定开债A |
1.0166 |
1.0166 |
1.0144 |
1.0144 |
0.0022 |
0.22% |
|
2024-03-14 |
011226 |
西部利得聚盈一年定开债A |
1.0144 |
1.0144 |
1.0155 |
1.0155 |
-0.0011 |
-0.11% |
2024-03-13 |
011226 |
西部利得聚盈一年定开债A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
2024-03-12 |
011226 |
西部利得聚盈一年定开债A |
1.0154 |
1.0154 |
1.0177 |
1.0177 |
-0.0023 |
-0.23% |
2024-03-11 |
011226 |
西部利得聚盈一年定开债A |
1.0177 |
1.0177 |
1.0166 |
1.0166 |
0.0011 |
0.11% |
2024-03-08 |
011226 |
西部利得聚盈一年定开债A |
1.0166 |
1.0166 |
1.0154 |
1.0154 |
0.0012 |
0.12% |
2024-03-07 |
011226 |
西部利得聚盈一年定开债A |
1.0154 |
1.0154 |
1.0163 |
1.0163 |
-0.0009 |
-0.09% |
2024-03-06 |
011226 |
西部利得聚盈一年定开债A |
1.0163 |
1.0163 |
1.0139 |
1.0139 |
0.0024 |
0.24% |
2024-03-05 |
011226 |
西部利得聚盈一年定开债A |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
2024-03-04 |
011226 |
西部利得聚盈一年定开债A |
1.0140 |
1.0140 |
1.0111 |
1.0111 |
0.0029 |
0.29% |
2024-03-01 |
011226 |
西部利得聚盈一年定开债A |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
2024-02-29 |
011226 |
西部利得聚盈一年定开债A |
1.0108 |
1.0108 |
1.0047 |
1.0047 |
0.0061 |
0.61% |
2024-02-28 |
011226 |
西部利得聚盈一年定开债A |
1.0047 |
1.0047 |
1.0099 |
1.0099 |
-0.0052 |
-0.51% |
2024-02-27 |
011226 |
西部利得聚盈一年定开债A |
1.0099 |
1.0099 |
1.0075 |
1.0075 |
0.0024 |
0.24% |
2024-02-26 |
011226 |
西部利得聚盈一年定开债A |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
2024-02-23 |
011226 |
西部利得聚盈一年定开债A |
1.0074 |
1.0074 |
1.0054 |
1.0054 |
0.0020 |
0.20% |
|
2024-02-22 |
011226 |
西部利得聚盈一年定开债A |
1.0054 |
1.0054 |
1.0033 |
1.0033 |
0.0021 |
0.21% |
2024-02-21 |
011226 |
西部利得聚盈一年定开债A |
1.0033 |
1.0033 |
1.0026 |
1.0026 |
0.0007 |
0.07% |
2024-02-20 |
011226 |
西部利得聚盈一年定开债A |
1.0026 |
1.0026 |
1.0006 |
1.0006 |
0.0020 |
0.20% |
2024-02-19 |
011226 |
西部利得聚盈一年定开债A |
1.0006 |
1.0006 |
0.9969 |
0.9969 |
0.0037 |
0.37% |
2024-02-08 |
011226 |
西部利得聚盈一年定开债A |
0.9969 |
0.9969 |
0.9924 |
0.9924 |
0.0045 |
0.45% |
2024-02-07 |
011226 |
西部利得聚盈一年定开债A |
0.9924 |
0.9924 |
0.9904 |
0.9904 |
0.0020 |
0.20% |
2024-02-06 |
011226 |
西部利得聚盈一年定开债A |
0.9904 |
0.9904 |
0.9880 |
0.9880 |
0.0024 |
0.24% |
2024-02-05 |
011226 |
西部利得聚盈一年定开债A |
0.9880 |
0.9880 |
0.9898 |
0.9898 |
-0.0018 |
-0.18% |
2024-02-02 |
011226 |
西部利得聚盈一年定开债A |
0.9898 |
0.9898 |
0.9904 |
0.9904 |
-0.0006 |
-0.06% |
2024-02-01 |
011226 |
西部利得聚盈一年定开债A |
0.9904 |
0.9904 |
0.9903 |
0.9903 |
0.0001 |
0.01% |
2024-01-31 |
011226 |
西部利得聚盈一年定开债A |
0.9903 |
0.9903 |
0.9920 |
0.9920 |
-0.0017 |
-0.17% |
2024-01-30 |
011226 |
西部利得聚盈一年定开债A |
0.9920 |
0.9920 |
0.9933 |
0.9933 |
-0.0013 |
-0.13% |
2024-01-29 |
011226 |
西部利得聚盈一年定开债A |
0.9933 |
0.9933 |
0.9953 |
0.9953 |
-0.0020 |
-0.20% |
2024-01-26 |
011226 |
西部利得聚盈一年定开债A |
0.9953 |
0.9953 |
0.9965 |
0.9965 |
-0.0012 |
-0.12% |
2024-01-25 |
011226 |
西部利得聚盈一年定开债A |
0.9965 |
0.9965 |
0.9932 |
0.9932 |
0.0033 |
0.33% |
2024-01-24 |
011226 |
西部利得聚盈一年定开债A |
0.9932 |
0.9932 |
0.9927 |
0.9927 |
0.0005 |
0.05% |
2024-01-23 |
011226 |
西部利得聚盈一年定开债A |
0.9927 |
0.9927 |
0.9915 |
0.9915 |
0.0012 |
0.12% |
2024-01-22 |
011226 |
西部利得聚盈一年定开债A |
0.9915 |
0.9915 |
0.9974 |
0.9974 |
-0.0059 |
-0.59% |
2024-01-19 |
011226 |
西部利得聚盈一年定开债A |
0.9974 |
0.9974 |
0.9987 |
0.9987 |
-0.0013 |
-0.13% |
2024-01-18 |
011226 |
西部利得聚盈一年定开债A |
0.9987 |
0.9987 |
0.9997 |
0.9997 |
-0.0010 |
-0.10% |
2024-01-17 |
011226 |
西部利得聚盈一年定开债A |
0.9997 |
0.9997 |
1.0029 |
1.0029 |
-0.0032 |
-0.32% |
2024-01-16 |
011226 |
西部利得聚盈一年定开债A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
2024-01-15 |
011226 |
西部利得聚盈一年定开债A |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
2024-01-12 |
011226 |
西部利得聚盈一年定开债A |
1.0030 |
1.0030 |
1.0031 |
1.0031 |
-0.0001 |
-0.01% |
2024-01-11 |
011226 |
西部利得聚盈一年定开债A |
1.0031 |
1.0031 |
1.0017 |
1.0017 |
0.0014 |
0.14% |
2024-01-10 |
011226 |
西部利得聚盈一年定开债A |
1.0017 |
1.0017 |
1.0025 |
1.0025 |
-0.0008 |
-0.08% |
2024-01-09 |
011226 |
西部利得聚盈一年定开债A |
1.0025 |
1.0025 |
1.0014 |
1.0014 |
0.0011 |
0.11% |
2024-01-08 |
011226 |
西部利得聚盈一年定开债A |
1.0014 |
1.0014 |
1.0032 |
1.0032 |
-0.0018 |
-0.18% |
2024-01-05 |
011226 |
西部利得聚盈一年定开债A |
1.0032 |
1.0032 |
1.0047 |
1.0047 |
-0.0015 |
-0.15% |
2024-01-04 |
011226 |
西部利得聚盈一年定开债A |
1.0047 |
1.0047 |
1.0041 |
1.0041 |
0.0006 |
0.06% |
2024-01-03 |
011226 |
西部利得聚盈一年定开债A |
1.0041 |
1.0041 |
1.0046 |
1.0046 |
-0.0005 |
-0.05% |
2024-01-02 |
011226 |
西部利得聚盈一年定开债A |
1.0046 |
1.0046 |
1.0042 |
1.0042 |
0.0004 |
0.04% |
2023-12-29 |
011226 |
西部利得聚盈一年定开债A |
1.0042 |
1.0042 |
1.0020 |
1.0020 |
0.0022 |
0.22% |