西部利得沣享债券A基金净值查询(016011)
今天最新净值
1.0496
0.0007 0.0700%
2024-04-26
- 累计净值：1.0496
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：刘心峰
近一季,西部利得沣享债券A(016011)基金累计收益率1.89%
| 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 |
016011 |
西部利得沣享债券A |
1.0253 |
1.0553 |
1.0269 |
1.0569 |
-0.0016 |
-0.16% |
| 2024-04-25 |
016011 |
西部利得沣享债券A |
1.0269 |
1.0569 |
1.0265 |
1.0565 |
0.0004 |
0.04% |
| 2024-04-24 |
016011 |
西部利得沣享债券A |
1.0265 |
1.0565 |
1.0281 |
1.0581 |
-0.0016 |
-0.16% |
| 2024-04-23 |
016011 |
西部利得沣享债券A |
1.0281 |
1.0581 |
1.0273 |
1.0573 |
0.0008 |
0.08% |
| 2024-04-22 |
016011 |
西部利得沣享债券A |
1.0273 |
1.0573 |
1.0267 |
1.0567 |
0.0006 |
0.06% |
| 2024-04-19 |
016011 |
西部利得沣享债券A |
1.0267 |
1.0567 |
1.0263 |
1.0563 |
0.0004 |
0.04% |
| 2024-04-18 |
016011 |
西部利得沣享债券A |
1.0263 |
1.0563 |
1.0255 |
1.0555 |
0.0008 |
0.08% |
| 2024-04-17 |
016011 |
西部利得沣享债券A |
1.0255 |
1.0555 |
1.0250 |
1.0550 |
0.0005 |
0.05% |
| 2024-04-16 |
016011 |
西部利得沣享债券A |
1.0250 |
1.0550 |
1.0251 |
1.0551 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016011 |
西部利得沣享债券A |
1.0251 |
1.0551 |
1.0251 |
1.0551 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
016011 |
西部利得沣享债券A |
1.0251 |
1.0551 |
1.0243 |
1.0543 |
0.0008 |
0.08% |
| 2024-04-11 |
016011 |
西部利得沣享债券A |
1.0243 |
1.0543 |
1.0238 |
1.0538 |
0.0005 |
0.05% |
| 2024-04-10 |
016011 |
西部利得沣享债券A |
1.0238 |
1.0538 |
1.0241 |
1.0541 |
-0.0003 |
-0.03% |
| 2024-04-09 |
016011 |
西部利得沣享债券A |
1.0241 |
1.0541 |
1.0238 |
1.0538 |
0.0003 |
0.03% |
| 2024-04-08 |
016011 |
西部利得沣享债券A |
1.0238 |
1.0538 |
1.0231 |
1.0531 |
0.0007 |
0.07% |
| 2024-04-03 |
016011 |
西部利得沣享债券A |
1.0231 |
1.0531 |
1.0226 |
1.0526 |
0.0005 |
0.05% |
| 2024-04-02 |
016011 |
西部利得沣享债券A |
1.0226 |
1.0526 |
1.0220 |
1.0520 |
0.0006 |
0.06% |
| 2024-04-01 |
016011 |
西部利得沣享债券A |
1.0220 |
1.0520 |
1.0224 |
1.0524 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016011 |
西部利得沣享债券A |
1.0224 |
1.0524 |
1.0220 |
1.0520 |
0.0004 |
0.04% |
| 2024-03-28 |
016011 |
西部利得沣享债券A |
1.0220 |
1.0520 |
1.0222 |
1.0522 |
-0.0002 |
-0.02% |
| 2024-03-27 |
016011 |
西部利得沣享债券A |
1.0222 |
1.0522 |
1.0210 |
1.0510 |
0.0012 |
0.12% |
| 2024-03-26 |
016011 |
西部利得沣享债券A |
1.0210 |
1.0510 |
1.0507 |
1.0507 |
0.0003 |
0.03% |
| 2024-03-25 |
016011 |
西部利得沣享债券A |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016011 |
西部利得沣享债券A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016011 |
西部利得沣享债券A |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
016011 |
西部利得沣享债券A |
1.0506 |
1.0506 |
1.0510 |
1.0510 |
-0.0004 |
-0.04% |
| 2024-03-19 |
016011 |
西部利得沣享债券A |
1.0510 |
1.0510 |
1.0505 |
1.0505 |
0.0005 |
0.05% |
| 2024-03-18 |
016011 |
西部利得沣享债券A |
1.0505 |
1.0505 |
1.0496 |
1.0496 |
0.0009 |
0.09% |
| 2024-03-15 |
016011 |
西部利得沣享债券A |
1.0496 |
1.0496 |
1.0489 |
1.0489 |
0.0007 |
0.07% |
| 2024-03-14 |
016011 |
西部利得沣享债券A |
1.0489 |
1.0489 |
1.0492 |
1.0492 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016011 |
西部利得沣享债券A |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016011 |
西部利得沣享债券A |
1.0493 |
1.0493 |
1.0506 |
1.0506 |
-0.0013 |
-0.12% |
| 2024-03-11 |
016011 |
西部利得沣享债券A |
1.0506 |
1.0506 |
1.0511 |
1.0511 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016011 |
西部利得沣享债券A |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016011 |
西部利得沣享债券A |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2024-03-06 |
016011 |
西部利得沣享债券A |
1.0518 |
1.0518 |
1.0498 |
1.0498 |
0.0020 |
0.19% |
| 2024-03-05 |
016011 |
西部利得沣享债券A |
1.0498 |
1.0498 |
1.0491 |
1.0491 |
0.0007 |
0.07% |
| 2024-03-04 |
016011 |
西部利得沣享债券A |
1.0491 |
1.0491 |
1.0484 |
1.0484 |
0.0007 |
0.07% |
| 2024-03-01 |
016011 |
西部利得沣享债券A |
1.0484 |
1.0484 |
1.0496 |
1.0496 |
-0.0012 |
-0.11% |
| 2024-02-29 |
016011 |
西部利得沣享债券A |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2024-02-28 |
016011 |
西部利得沣享债券A |
1.0488 |
1.0488 |
1.0482 |
1.0482 |
0.0006 |
0.06% |
| 2024-02-27 |
016011 |
西部利得沣享债券A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2024-02-26 |
016011 |
西部利得沣享债券A |
1.0479 |
1.0479 |
1.0470 |
1.0470 |
0.0009 |
0.09% |
| 2024-02-23 |
016011 |
西部利得沣享债券A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2024-02-22 |
016011 |
西部利得沣享债券A |
1.0464 |
1.0464 |
1.0457 |
1.0457 |
0.0007 |
0.07% |
| 2024-02-21 |
016011 |
西部利得沣享债券A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2024-02-20 |
016011 |
西部利得沣享债券A |
1.0455 |
1.0455 |
1.0445 |
1.0445 |
0.0010 |
0.10% |
| 2024-02-19 |
016011 |
西部利得沣享债券A |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2024-02-08 |
016011 |
西部利得沣享债券A |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2024-02-07 |
016011 |
西部利得沣享债券A |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2024-02-06 |
016011 |
西部利得沣享债券A |
1.0419 |
1.0419 |
1.0438 |
1.0438 |
-0.0019 |
-0.18% |
| 2024-02-05 |
016011 |
西部利得沣享债券A |
1.0438 |
1.0438 |
1.0428 |
1.0428 |
0.0010 |
0.10% |
| 2024-02-02 |
016011 |
西部利得沣享债券A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2024-02-01 |
016011 |
西部利得沣享债券A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016011 |
西部利得沣享债券A |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2024-01-30 |
016011 |
西部利得沣享债券A |
1.0418 |
1.0418 |
1.0399 |
1.0399 |
0.0019 |
0.18% |
| 2024-01-29 |
016011 |
西部利得沣享债券A |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
