西部利得稳健双利债券C(西部利得稳债C)基金净值查询(675013)
今天最新净值
1.7070
0.0080 0.47%
2025-12-18
盘中实时估值(仅供参考)
1.7060
-0.0010 -0.0579%
- 累计净值：1.8320
- 成立日期：2012-06-26
- 基金类型：债券型-混合二级
- 成立份额：14.618亿份
- 最近份额：1.3417亿
- 最近资产：0.91亿元
- 基金公司：西部利得基金
- 基金经理：韩丽楠 林静 袁朔 梁晓明
近一季西部利得稳健双利债券C|西部利得稳债C基金净值查询
近一季,西部利得稳健双利债券C(675013)基金累计收益率-2.07%
| 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 |
| 2025-12-18 |
675013 |
西部利得稳健双利债券C |
1.7070 |
1.8320 |
1.7070 |
1.8320 |
0.0000 |
0.00% |
| 2025-12-17 |
675013 |
西部利得稳健双利债券C |
1.7070 |
1.8320 |
1.6990 |
1.8240 |
0.0080 |
0.47% |
| 2025-12-16 |
675013 |
西部利得稳健双利债券C |
1.6990 |
1.8240 |
1.7060 |
1.8310 |
-0.0070 |
-0.41% |
| 2025-12-15 |
675013 |
西部利得稳健双利债券C |
1.7060 |
1.8310 |
1.7080 |
1.8330 |
-0.0020 |
-0.12% |
| 2025-12-12 |
675013 |
西部利得稳健双利债券C |
1.7080 |
1.8330 |
1.7050 |
1.8300 |
0.0030 |
0.18% |
| 2025-12-11 |
675013 |
西部利得稳健双利债券C |
1.7050 |
1.8300 |
1.7100 |
1.8350 |
-0.0050 |
-0.29% |
| 2025-12-10 |
675013 |
西部利得稳健双利债券C |
1.7100 |
1.8350 |
1.7080 |
1.8330 |
0.0020 |
0.12% |
| 2025-12-09 |
675013 |
西部利得稳健双利债券C |
1.7080 |
1.8330 |
1.7100 |
1.8350 |
-0.0020 |
-0.12% |
| 2025-12-08 |
675013 |
西部利得稳健双利债券C |
1.7100 |
1.8350 |
1.7050 |
1.8300 |
0.0050 |
0.29% |
| 2025-12-05 |
675013 |
西部利得稳健双利债券C |
1.7050 |
1.8300 |
1.6990 |
1.8240 |
0.0060 |
0.35% |
|
|
| 2025-12-04 |
675013 |
西部利得稳健双利债券C |
1.6990 |
1.8240 |
1.7010 |
1.8260 |
-0.0020 |
-0.12% |
| 2025-12-03 |
675013 |
西部利得稳健双利债券C |
1.7010 |
1.8260 |
1.7040 |
1.8290 |
-0.0030 |
-0.18% |
| 2025-12-02 |
675013 |
西部利得稳健双利债券C |
1.7040 |
1.8290 |
1.7060 |
1.8310 |
-0.0020 |
-0.12% |
| 2025-12-01 |
675013 |
西部利得稳健双利债券C |
1.7060 |
1.8310 |
1.7030 |
1.8280 |
0.0030 |
0.18% |
| 2025-11-28 |
675013 |
西部利得稳健双利债券C |
1.7030 |
1.8280 |
1.7000 |
1.8250 |
0.0030 |
0.18% |
| 2025-11-27 |
675013 |
西部利得稳健双利债券C |
1.7000 |
1.8250 |
1.7020 |
1.8270 |
-0.0020 |
-0.12% |
| 2025-11-26 |
675013 |
西部利得稳健双利债券C |
1.7020 |
1.8270 |
1.7050 |
1.8300 |
-0.0030 |
-0.18% |
| 2025-11-25 |
675013 |
西部利得稳健双利债券C |
1.7050 |
1.8300 |
1.7010 |
1.8260 |
0.0040 |
0.24% |
| 2025-11-24 |
675013 |
西部利得稳健双利债券C |
1.7010 |
1.8260 |
1.6990 |
1.8240 |
0.0020 |
0.12% |
| 2025-11-21 |
675013 |
西部利得稳健双利债券C |
1.6990 |
1.8240 |
1.7110 |
1.8360 |
-0.0120 |
-0.70% |
| 2025-11-20 |
675013 |
西部利得稳健双利债券C |
1.7110 |
1.8360 |
1.7140 |
1.8390 |
-0.0030 |
-0.18% |
| 2025-11-19 |
675013 |
西部利得稳健双利债券C |
1.7140 |
1.8390 |
1.7150 |
1.8400 |
-0.0010 |
-0.06% |
| 2025-11-18 |
675013 |
西部利得稳健双利债券C |
1.7150 |
1.8400 |
1.7200 |
1.8450 |
-0.0050 |
-0.29% |
| 2025-11-17 |
675013 |
西部利得稳健双利债券C |
1.7200 |
1.8450 |
1.7230 |
1.8480 |
-0.0030 |
-0.17% |
| 2025-11-14 |
675013 |
西部利得稳健双利债券C |
1.7230 |
1.8480 |
1.7290 |
1.8540 |
-0.0060 |
-0.35% |
|
|
| 2025-11-13 |
675013 |
西部利得稳健双利债券C |
1.7290 |
1.8540 |
1.7240 |
1.8490 |
0.0050 |
0.29% |
| 2025-11-12 |
675013 |
西部利得稳健双利债券C |
1.7240 |
1.8490 |
1.7240 |
1.8490 |
0.0000 |
0.00% |
| 2025-11-11 |
675013 |
西部利得稳健双利债券C |
1.7240 |
1.8490 |
1.7250 |
1.8500 |
-0.0010 |
-0.06% |
| 2025-11-10 |
675013 |
西部利得稳健双利债券C |
1.7250 |
1.8500 |
1.7220 |
1.8470 |
0.0030 |
0.17% |
| 2025-11-07 |
675013 |
西部利得稳健双利债券C |
1.7220 |
1.8470 |
1.7210 |
1.8460 |
0.0010 |
0.06% |
| 2025-11-06 |
675013 |
西部利得稳健双利债券C |
1.7210 |
1.8460 |
1.7160 |
1.8410 |
0.0050 |
0.29% |
| 2025-11-05 |
675013 |
西部利得稳健双利债券C |
1.7160 |
1.8410 |
1.7120 |
1.8370 |
0.0040 |
0.23% |
| 2025-11-04 |
675013 |
西部利得稳健双利债券C |
1.7120 |
1.8370 |
1.7210 |
1.8460 |
-0.0090 |
-0.52% |
| 2025-11-03 |
675013 |
西部利得稳健双利债券C |
1.7210 |
1.8460 |
1.7190 |
1.8440 |
0.0020 |
0.12% |
| 2025-10-31 |
675013 |
西部利得稳健双利债券C |
1.7190 |
1.8440 |
1.7170 |
1.8420 |
0.0020 |
0.12% |
| 2025-10-30 |
675013 |
西部利得稳健双利债券C |
1.7170 |
1.8420 |
1.7240 |
1.8490 |
-0.0070 |
-0.41% |
| 2025-10-29 |
675013 |
西部利得稳健双利债券C |
1.7240 |
1.8490 |
1.7130 |
1.8380 |
0.0110 |
0.64% |
| 2025-10-28 |
675013 |
西部利得稳健双利债券C |
1.7130 |
1.8380 |
1.7210 |
1.8460 |
-0.0080 |
-0.46% |
| 2025-10-27 |
675013 |
西部利得稳健双利债券C |
1.7210 |
1.8460 |
1.7120 |
1.8370 |
0.0090 |
0.53% |
| 2025-10-24 |
675013 |
西部利得稳健双利债券C |
1.7120 |
1.8370 |
1.7030 |
1.8280 |
0.0090 |
0.53% |
| 2025-10-23 |
675013 |
西部利得稳健双利债券C |
1.7030 |
1.8280 |
1.7010 |
1.8260 |
0.0020 |
0.12% |
| 2025-10-22 |
675013 |
西部利得稳健双利债券C |
1.7010 |
1.8260 |
1.7090 |
1.8340 |
-0.0080 |
-0.47% |
| 2025-10-21 |
675013 |
西部利得稳健双利债券C |
1.7090 |
1.8340 |
1.6920 |
1.8170 |
0.0170 |
1.00% |
| 2025-10-20 |
675013 |
西部利得稳健双利债券C |
1.6920 |
1.8170 |
1.6920 |
1.8170 |
0.0000 |
0.00% |
| 2025-10-17 |
675013 |
西部利得稳健双利债券C |
1.6920 |
1.8170 |
1.7030 |
1.8280 |
-0.0110 |
-0.65% |
| 2025-10-16 |
675013 |
西部利得稳健双利债券C |
1.7030 |
1.8280 |
1.7190 |
1.8440 |
-0.0160 |
-0.93% |
| 2025-10-15 |
675013 |
西部利得稳健双利债券C |
1.7190 |
1.8440 |
1.7120 |
1.8370 |
0.0070 |
0.41% |
| 2025-10-14 |
675013 |
西部利得稳健双利债券C |
1.7120 |
1.8370 |
1.7290 |
1.8540 |
-0.0170 |
-0.98% |
| 2025-10-13 |
675013 |
西部利得稳健双利债券C |
1.7290 |
1.8540 |
1.7440 |
1.8690 |
-0.0150 |
-0.86% |
| 2025-10-10 |
675013 |
西部利得稳健双利债券C |
1.7440 |
1.8690 |
1.7520 |
1.8770 |
-0.0080 |
-0.46% |
| 2025-10-09 |
675013 |
西部利得稳健双利债券C |
1.7520 |
1.8770 |
1.7490 |
1.8740 |
0.0030 |
0.17% |
| 2025-09-30 |
675013 |
西部利得稳健双利债券C |
1.7490 |
1.8740 |
1.7420 |
1.8670 |
0.0070 |
0.40% |
| 2025-09-29 |
675013 |
西部利得稳健双利债券C |
1.7420 |
1.8670 |
1.7300 |
1.8550 |
0.0120 |
0.69% |
| 2025-09-26 |
675013 |
西部利得稳健双利债券C |
1.7300 |
1.8550 |
1.7320 |
1.8570 |
-0.0020 |
-0.12% |
| 2025-09-25 |
675013 |
西部利得稳健双利债券C |
1.7320 |
1.8570 |
1.7250 |
1.8500 |
0.0070 |
0.41% |
| 2025-09-24 |
675013 |
西部利得稳健双利债券C |
1.7250 |
1.8500 |
1.7080 |
1.8330 |
0.0170 |
1.00% |
| 2025-09-23 |
675013 |
西部利得稳健双利债券C |
1.7080 |
1.8330 |
1.7130 |
1.8380 |
-0.0050 |
-0.29% |
| 2025-09-22 |
675013 |
西部利得稳健双利债券C |
1.7130 |
1.8380 |
1.7210 |
1.8460 |
-0.0080 |
-0.46% |
| 2025-09-19 |
675013 |
西部利得稳健双利债券C |
1.7210 |
1.8460 |
1.7290 |
1.8540 |
-0.0080 |
-0.46% |
