西部利得沣淳三个月定开债券A基金净值查询(020145)
今天最新净值
1.0484
0.0005 0.05%
2025-12-22
- 累计净值：1.0664
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.5587亿
- 最近资产：2.09亿元
- 基金公司：
- 基金经理：刘心峰
近一季,西部利得沣淳三个月定开债券A(020145)基金累计收益率0.55%
| 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 |
| 2025-12-22 |
020145 |
西部利得沣淳三个月定开债券A |
1.0484 |
1.0664 |
1.0484 |
1.0664 |
0.0000 |
0.00% |
| 2025-12-19 |
020145 |
西部利得沣淳三个月定开债券A |
1.0484 |
1.0664 |
1.0479 |
1.0659 |
0.0005 |
0.05% |
| 2025-12-18 |
020145 |
西部利得沣淳三个月定开债券A |
1.0479 |
1.0659 |
1.0477 |
1.0657 |
0.0002 |
0.02% |
| 2025-12-17 |
020145 |
西部利得沣淳三个月定开债券A |
1.0477 |
1.0657 |
1.0475 |
1.0655 |
0.0002 |
0.02% |
| 2025-12-16 |
020145 |
西部利得沣淳三个月定开债券A |
1.0475 |
1.0655 |
1.0474 |
1.0654 |
0.0001 |
0.01% |
| 2025-12-15 |
020145 |
西部利得沣淳三个月定开债券A |
1.0474 |
1.0654 |
1.0471 |
1.0651 |
0.0003 |
0.03% |
| 2025-12-12 |
020145 |
西部利得沣淳三个月定开债券A |
1.0471 |
1.0651 |
1.0474 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-12-11 |
020145 |
西部利得沣淳三个月定开债券A |
1.0474 |
1.0654 |
1.0474 |
1.0654 |
0.0000 |
0.00% |
| 2025-12-10 |
020145 |
西部利得沣淳三个月定开债券A |
1.0474 |
1.0654 |
1.0466 |
1.0646 |
0.0008 |
0.08% |
| 2025-12-09 |
020145 |
西部利得沣淳三个月定开债券A |
1.0466 |
1.0646 |
1.0463 |
1.0643 |
0.0003 |
0.03% |
|
|
| 2025-12-08 |
020145 |
西部利得沣淳三个月定开债券A |
1.0463 |
1.0643 |
1.0462 |
1.0642 |
0.0001 |
0.01% |
| 2025-12-05 |
020145 |
西部利得沣淳三个月定开债券A |
1.0462 |
1.0642 |
1.0460 |
1.0640 |
0.0002 |
0.02% |
| 2025-12-04 |
020145 |
西部利得沣淳三个月定开债券A |
1.0460 |
1.0640 |
1.0460 |
1.0640 |
0.0000 |
0.00% |
| 2025-12-03 |
020145 |
西部利得沣淳三个月定开债券A |
1.0460 |
1.0640 |
1.0464 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-12-02 |
020145 |
西部利得沣淳三个月定开债券A |
1.0464 |
1.0644 |
1.0465 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020145 |
西部利得沣淳三个月定开债券A |
1.0465 |
1.0645 |
1.0464 |
1.0644 |
0.0001 |
0.01% |
| 2025-11-28 |
020145 |
西部利得沣淳三个月定开债券A |
1.0464 |
1.0644 |
1.0460 |
1.0640 |
0.0004 |
0.04% |
| 2025-11-27 |
020145 |
西部利得沣淳三个月定开债券A |
1.0460 |
1.0640 |
1.0460 |
1.0640 |
0.0000 |
0.00% |
| 2025-11-26 |
020145 |
西部利得沣淳三个月定开债券A |
1.0460 |
1.0640 |
1.0464 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-11-25 |
020145 |
西部利得沣淳三个月定开债券A |
1.0464 |
1.0644 |
1.0465 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020145 |
西部利得沣淳三个月定开债券A |
1.0465 |
1.0645 |
1.0464 |
1.0644 |
0.0001 |
0.01% |
| 2025-11-21 |
020145 |
西部利得沣淳三个月定开债券A |
1.0464 |
1.0644 |
1.0463 |
1.0643 |
0.0001 |
0.01% |
| 2025-11-20 |
020145 |
西部利得沣淳三个月定开债券A |
1.0463 |
1.0643 |
1.0462 |
1.0642 |
0.0001 |
0.01% |
| 2025-11-19 |
020145 |
西部利得沣淳三个月定开债券A |
1.0462 |
1.0642 |
1.0464 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020145 |
西部利得沣淳三个月定开债券A |
1.0464 |
1.0644 |
1.0463 |
1.0643 |
0.0001 |
0.01% |
|
|
| 2025-11-17 |
020145 |
西部利得沣淳三个月定开债券A |
1.0463 |
1.0643 |
1.0460 |
1.0640 |
0.0003 |
0.03% |
| 2025-11-14 |
020145 |
西部利得沣淳三个月定开债券A |
1.0460 |
1.0640 |
1.0458 |
1.0638 |
0.0002 |
0.02% |
| 2025-11-13 |
020145 |
西部利得沣淳三个月定开债券A |
1.0458 |
1.0638 |
1.0457 |
1.0637 |
0.0001 |
0.01% |
| 2025-11-12 |
020145 |
西部利得沣淳三个月定开债券A |
1.0457 |
1.0637 |
1.0456 |
1.0636 |
0.0001 |
0.01% |
| 2025-11-11 |
020145 |
西部利得沣淳三个月定开债券A |
1.0456 |
1.0636 |
1.0455 |
1.0635 |
0.0001 |
0.01% |
| 2025-11-10 |
020145 |
西部利得沣淳三个月定开债券A |
1.0455 |
1.0635 |
1.0454 |
1.0634 |
0.0001 |
0.01% |
| 2025-11-07 |
020145 |
西部利得沣淳三个月定开债券A |
1.0454 |
1.0634 |
1.0454 |
1.0634 |
0.0000 |
0.00% |
| 2025-11-06 |
020145 |
西部利得沣淳三个月定开债券A |
1.0454 |
1.0634 |
1.0457 |
1.0637 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020145 |
西部利得沣淳三个月定开债券A |
1.0457 |
1.0637 |
1.0456 |
1.0636 |
0.0001 |
0.01% |
| 2025-11-04 |
020145 |
西部利得沣淳三个月定开债券A |
1.0456 |
1.0636 |
1.0458 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020145 |
西部利得沣淳三个月定开债券A |
1.0458 |
1.0638 |
1.0456 |
1.0636 |
0.0002 |
0.02% |
| 2025-10-31 |
020145 |
西部利得沣淳三个月定开债券A |
1.0456 |
1.0636 |
1.0450 |
1.0630 |
0.0006 |
0.06% |
| 2025-10-30 |
020145 |
西部利得沣淳三个月定开债券A |
1.0450 |
1.0630 |
1.0446 |
1.0626 |
0.0004 |
0.04% |
| 2025-10-29 |
020145 |
西部利得沣淳三个月定开债券A |
1.0446 |
1.0626 |
1.0444 |
1.0624 |
0.0002 |
0.02% |
| 2025-10-28 |
020145 |
西部利得沣淳三个月定开债券A |
1.0444 |
1.0624 |
1.0440 |
1.0620 |
0.0004 |
0.04% |
| 2025-10-27 |
020145 |
西部利得沣淳三个月定开债券A |
1.0440 |
1.0620 |
1.0439 |
1.0619 |
0.0001 |
0.01% |
| 2025-10-24 |
020145 |
西部利得沣淳三个月定开债券A |
1.0439 |
1.0619 |
1.0438 |
1.0618 |
0.0001 |
0.01% |
| 2025-10-23 |
020145 |
西部利得沣淳三个月定开债券A |
1.0438 |
1.0618 |
1.0438 |
1.0618 |
0.0000 |
0.00% |
| 2025-10-22 |
020145 |
西部利得沣淳三个月定开债券A |
1.0438 |
1.0618 |
1.0437 |
1.0617 |
0.0001 |
0.01% |
| 2025-10-21 |
020145 |
西部利得沣淳三个月定开债券A |
1.0437 |
1.0617 |
1.0437 |
1.0617 |
0.0000 |
0.00% |
| 2025-10-20 |
020145 |
西部利得沣淳三个月定开债券A |
1.0437 |
1.0617 |
1.0438 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020145 |
西部利得沣淳三个月定开债券A |
1.0438 |
1.0618 |
1.0434 |
1.0614 |
0.0004 |
0.04% |
| 2025-10-16 |
020145 |
西部利得沣淳三个月定开债券A |
1.0434 |
1.0614 |
1.0433 |
1.0613 |
0.0001 |
0.01% |
| 2025-10-15 |
020145 |
西部利得沣淳三个月定开债券A |
1.0433 |
1.0613 |
1.0433 |
1.0613 |
0.0000 |
0.00% |
| 2025-10-14 |
020145 |
西部利得沣淳三个月定开债券A |
1.0433 |
1.0613 |
1.0433 |
1.0613 |
0.0000 |
0.00% |
| 2025-10-13 |
020145 |
西部利得沣淳三个月定开债券A |
1.0433 |
1.0613 |
1.0432 |
1.0612 |
0.0001 |
0.01% |
| 2025-10-10 |
020145 |
西部利得沣淳三个月定开债券A |
1.0432 |
1.0612 |
1.0432 |
1.0612 |
0.0000 |
0.00% |
| 2025-10-09 |
020145 |
西部利得沣淳三个月定开债券A |
1.0432 |
1.0612 |
1.0425 |
1.0605 |
0.0007 |
0.07% |
| 2025-09-30 |
020145 |
西部利得沣淳三个月定开债券A |
1.0425 |
1.0605 |
1.0422 |
1.0602 |
0.0003 |
0.03% |
| 2025-09-29 |
020145 |
西部利得沣淳三个月定开债券A |
1.0422 |
1.0602 |
1.0422 |
1.0602 |
0.0000 |
0.00% |
| 2025-09-26 |
020145 |
西部利得沣淳三个月定开债券A |
1.0422 |
1.0602 |
1.0421 |
1.0601 |
0.0001 |
0.01% |
| 2025-09-25 |
020145 |
西部利得沣淳三个月定开债券A |
1.0421 |
1.0601 |
1.0422 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020145 |
西部利得沣淳三个月定开债券A |
1.0422 |
1.0602 |
1.0424 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-09-23 |
020145 |
西部利得沣淳三个月定开债券A |
1.0424 |
1.0604 |
1.0429 |
1.0609 |
-0.0005 |
-0.05% |
