西部利得沣淳三个月定开债券C基金净值查询(020146)
今天最新净值
1.0336
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0846
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.5645亿
- 最近资产：6.64亿
- 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C(020146)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
020146 |
西部利得沣淳三个月定开债券C |
1.0337 |
1.0847 |
1.0336 |
1.0846 |
0.0001 |
0.01% |
| 2026-09-15 |
020146 |
西部利得沣淳三个月定开债券C |
1.0336 |
1.0846 |
1.0335 |
1.0845 |
0.0001 |
0.01% |
| 2026-09-14 |
020146 |
西部利得沣淳三个月定开债券C |
1.0335 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-11 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-10 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-09 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-08 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-07 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0684 |
1.0844 |
0.0001 |
0.01% |
| 2026-09-04 |
020146 |
西部利得沣淳三个月定开债券C |
1.0684 |
1.0844 |
1.0683 |
1.0843 |
0.0001 |
0.01% |
| 2026-09-03 |
020146 |
西部利得沣淳三个月定开债券C |
1.0683 |
1.0843 |
1.0681 |
1.0841 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020146 |
西部利得沣淳三个月定开债券C |
1.0681 |
1.0841 |
1.0681 |
1.0841 |
0.0000 |
0.00% |
| 2026-09-01 |
020146 |
西部利得沣淳三个月定开债券C |
1.0681 |
1.0841 |
1.0680 |
1.0840 |
0.0001 |
0.01% |
| 2026-08-31 |
020146 |
西部利得沣淳三个月定开债券C |
1.0680 |
1.0840 |
1.0679 |
1.0839 |
0.0001 |
0.01% |
| 2026-08-28 |
020146 |
西部利得沣淳三个月定开债券C |
1.0679 |
1.0839 |
1.0678 |
1.0838 |
0.0001 |
0.01% |
| 2026-08-27 |
020146 |
西部利得沣淳三个月定开债券C |
1.0678 |
1.0838 |
1.0680 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020146 |
西部利得沣淳三个月定开债券C |
1.0680 |
1.0840 |
1.0684 |
1.0844 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020146 |
西部利得沣淳三个月定开债券C |
1.0684 |
1.0844 |
1.0685 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0679 |
1.0839 |
0.0006 |
0.06% |
| 2026-08-21 |
020146 |
西部利得沣淳三个月定开债券C |
1.0679 |
1.0839 |
1.0680 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020146 |
西部利得沣淳三个月定开债券C |
1.0680 |
1.0840 |
1.0680 |
1.0840 |
0.0000 |
0.00% |
| 2026-08-19 |
020146 |
西部利得沣淳三个月定开债券C |
1.0680 |
1.0840 |
1.0685 |
1.0845 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0682 |
1.0842 |
0.0003 |
0.03% |
| 2026-08-17 |
020146 |
西部利得沣淳三个月定开债券C |
1.0682 |
1.0842 |
1.0681 |
1.0841 |
0.0001 |
0.01% |
| 2026-08-14 |
020146 |
西部利得沣淳三个月定开债券C |
1.0681 |
1.0841 |
1.0682 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020146 |
西部利得沣淳三个月定开债券C |
1.0682 |
1.0842 |
1.0678 |
1.0838 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020146 |
西部利得沣淳三个月定开债券C |
1.0678 |
1.0838 |
1.0679 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020146 |
西部利得沣淳三个月定开债券C |
1.0679 |
1.0839 |
1.0683 |
1.0843 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020146 |
西部利得沣淳三个月定开债券C |
1.0683 |
1.0843 |
1.0677 |
1.0837 |
0.0006 |
0.06% |
| 2026-08-07 |
020146 |
西部利得沣淳三个月定开债券C |
1.0677 |
1.0837 |
1.0672 |
1.0832 |
0.0005 |
0.05% |
| 2026-08-06 |
020146 |
西部利得沣淳三个月定开债券C |
1.0672 |
1.0832 |
1.0670 |
1.0830 |
0.0002 |
0.02% |
| 2026-08-05 |
020146 |
西部利得沣淳三个月定开债券C |
1.0670 |
1.0830 |
1.0671 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020146 |
西部利得沣淳三个月定开债券C |
1.0671 |
1.0831 |
1.0668 |
1.0828 |
0.0003 |
0.03% |
| 2026-08-03 |
020146 |
西部利得沣淳三个月定开债券C |
1.0668 |
1.0828 |
1.0666 |
1.0826 |
0.0002 |
0.02% |
| 2026-07-31 |
020146 |
西部利得沣淳三个月定开债券C |
1.0666 |
1.0826 |
1.0659 |
1.0819 |
0.0007 |
0.07% |
| 2026-07-30 |
020146 |
西部利得沣淳三个月定开债券C |
1.0659 |
1.0819 |
1.0646 |
1.0806 |
0.0013 |
0.12% |
| 2026-07-29 |
020146 |
西部利得沣淳三个月定开债券C |
1.0646 |
1.0806 |
1.0647 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020146 |
西部利得沣淳三个月定开债券C |
1.0647 |
1.0807 |
1.0646 |
1.0806 |
0.0001 |
0.01% |
| 2026-07-27 |
020146 |
西部利得沣淳三个月定开债券C |
1.0646 |
1.0806 |
1.0646 |
1.0806 |
0.0000 |
0.00% |
| 2026-07-24 |
020146 |
西部利得沣淳三个月定开债券C |
1.0646 |
1.0806 |
1.0643 |
1.0803 |
0.0003 |
0.03% |
| 2026-07-23 |
020146 |
西部利得沣淳三个月定开债券C |
1.0643 |
1.0803 |
1.0642 |
1.0802 |
0.0001 |
0.01% |
| 2026-07-22 |
020146 |
西部利得沣淳三个月定开债券C |
1.0642 |
1.0802 |
1.0633 |
1.0793 |
0.0009 |
0.08% |
| 2026-07-21 |
020146 |
西部利得沣淳三个月定开债券C |
1.0633 |
1.0793 |
1.0632 |
1.0792 |
0.0001 |
0.01% |
| 2026-07-20 |
020146 |
西部利得沣淳三个月定开债券C |
1.0632 |
1.0792 |
1.0634 |
1.0794 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020146 |
西部利得沣淳三个月定开债券C |
1.0634 |
1.0794 |
1.0633 |
1.0793 |
0.0001 |
0.01% |
| 2026-07-16 |
020146 |
西部利得沣淳三个月定开债券C |
1.0633 |
1.0793 |
1.0635 |
1.0795 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0635 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-14 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0634 |
1.0794 |
0.0001 |
0.01% |
| 2026-07-13 |
020146 |
西部利得沣淳三个月定开债券C |
1.0634 |
1.0794 |
1.0635 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0635 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-09 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0635 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-08 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0631 |
1.0791 |
0.0004 |
0.04% |
| 2026-07-07 |
020146 |
西部利得沣淳三个月定开债券C |
1.0631 |
1.0791 |
1.0631 |
1.0791 |
0.0000 |
0.00% |
| 2026-07-06 |
020146 |
西部利得沣淳三个月定开债券C |
1.0631 |
1.0791 |
1.0626 |
1.0786 |
0.0005 |
0.05% |
| 2026-07-03 |
020146 |
西部利得沣淳三个月定开债券C |
1.0626 |
1.0786 |
1.0627 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020146 |
西部利得沣淳三个月定开债券C |
1.0627 |
1.0787 |
1.0626 |
1.0786 |
0.0001 |
0.01% |
| 2026-07-01 |
020146 |
西部利得沣淳三个月定开债券C |
1.0626 |
1.0786 |
1.0630 |
1.0790 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020146 |
西部利得沣淳三个月定开债券C |
1.0630 |
1.0790 |
1.0637 |
1.0797 |
-0.0007 |
-0.07% |
| 2026-06-29 |
020146 |
西部利得沣淳三个月定开债券C |
1.0637 |
1.0797 |
1.0629 |
1.0789 |
0.0008 |
0.08% |
| 2026-06-26 |
020146 |
西部利得沣淳三个月定开债券C |
1.0629 |
1.0789 |
1.0627 |
1.0787 |
0.0002 |
0.02% |
| 2026-06-25 |
020146 |
西部利得沣淳三个月定开债券C |
1.0627 |
1.0787 |
1.0622 |
1.0782 |
0.0005 |
0.05% |
| 2026-06-24 |
020146 |
西部利得沣淳三个月定开债券C |
1.0622 |
1.0782 |
1.0621 |
1.0781 |
0.0001 |
0.01% |
| 2026-06-23 |
020146 |
西部利得沣淳三个月定开债券C |
1.0621 |
1.0781 |
1.0624 |
1.0784 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020146 |
西部利得沣淳三个月定开债券C |
1.0624 |
1.0784 |
1.0623 |
1.0783 |
0.0001 |
0.01% |
| 2026-06-18 |
020146 |
西部利得沣淳三个月定开债券C |
1.0623 |
1.0783 |
1.0621 |
1.0781 |
0.0002 |
0.02% |
| 2026-06-17 |
020146 |
西部利得沣淳三个月定开债券C |
1.0621 |
1.0781 |
1.0616 |
1.0776 |
0.0005 |
0.05% |
