西部利得季季稳90天滚动持有债券C基金净值查询(014749)
今天最新净值
1.0674
0.0001 0.0100%
2024-04-24
- 累计净值：1.0674
- 成立日期：2022-04-28
- 基金类型：
- 成立份额：
- 最近份额：4.3252亿
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：严志勇 易圣倩
近一季西部利得季季稳90天滚动持有债券C基金净值查询
近一季,西部利得季季稳90天滚动持有债券C(014749)基金累计收益率1.23%
| 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 |
| 2024-04-24 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2024-04-23 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2024-04-22 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2024-04-19 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-04-18 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2024-04-17 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-04-16 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-04-15 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2024-04-12 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2024-04-11 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-04-09 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2024-04-08 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2024-04-03 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-04-02 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-04-01 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-03-29 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-03-28 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-03-27 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-03-26 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2024-03-25 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-03-22 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-03-21 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-03-20 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-03-19 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-03-15 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-03-14 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-03-08 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-03-07 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-03-06 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2024-03-05 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-03-04 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2024-03-01 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-02-28 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-02-27 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-02-26 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-02-23 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-02-22 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2024-02-21 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-02-20 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-02-19 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0644 |
1.0644 |
1.0635 |
1.0635 |
0.0009 |
0.08% |
| 2024-02-08 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-02-07 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2024-02-06 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-02-02 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-02-01 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-01-31 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0625 |
1.0625 |
1.0621 |
1.0621 |
0.0004 |
0.04% |
| 2024-01-30 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2024-01-29 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-01-26 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-01-25 |
014749 |
西部利得季季稳90天滚动持有债券C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
