西部利得合享C基金净值查询(675043)
今天最新净值
1.0686
0.0011 0.10%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4800
- 成立日期：2016-08-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.5107亿
- 最近资产：34.91亿
- 基金公司：西部利得基金
- 基金经理：刘心峰
近一季,西部利得合享C(675043)基金累计收益率-0.21%
| 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 |
| 2026-09-15 |
675043 |
西部利得合享C |
1.0682 |
1.4796 |
1.0686 |
1.4800 |
-0.0004 |
-0.04% |
| 2026-09-14 |
675043 |
西部利得合享C |
1.0686 |
1.4800 |
1.0675 |
1.4789 |
0.0011 |
0.10% |
| 2026-09-11 |
675043 |
西部利得合享C |
1.0675 |
1.4789 |
1.0684 |
1.4798 |
-0.0009 |
-0.08% |
| 2026-09-10 |
675043 |
西部利得合享C |
1.0684 |
1.4798 |
1.0705 |
1.4819 |
-0.0021 |
-0.20% |
| 2026-09-09 |
675043 |
西部利得合享C |
1.0705 |
1.4819 |
1.0724 |
1.4838 |
-0.0019 |
-0.18% |
| 2026-09-08 |
675043 |
西部利得合享C |
1.0724 |
1.4838 |
1.0725 |
1.4839 |
-0.0001 |
-0.01% |
| 2026-09-07 |
675043 |
西部利得合享C |
1.0725 |
1.4839 |
1.0715 |
1.4829 |
0.0010 |
0.09% |
| 2026-09-04 |
675043 |
西部利得合享C |
1.0715 |
1.4829 |
1.0735 |
1.4849 |
-0.0020 |
-0.19% |
| 2026-09-03 |
675043 |
西部利得合享C |
1.0735 |
1.4849 |
1.0744 |
1.4858 |
-0.0009 |
-0.08% |
| 2026-09-02 |
675043 |
西部利得合享C |
1.0744 |
1.4858 |
1.0764 |
1.4878 |
-0.0020 |
-0.19% |
|
|
| 2026-09-01 |
675043 |
西部利得合享C |
1.0764 |
1.4878 |
1.0774 |
1.4888 |
-0.0010 |
-0.09% |
| 2026-08-31 |
675043 |
西部利得合享C |
1.0774 |
1.4888 |
1.0777 |
1.4891 |
-0.0003 |
-0.03% |
| 2026-08-28 |
675043 |
西部利得合享C |
1.0777 |
1.4891 |
1.0780 |
1.4894 |
-0.0003 |
-0.03% |
| 2026-08-27 |
675043 |
西部利得合享C |
1.0780 |
1.4894 |
1.0763 |
1.4877 |
0.0017 |
0.16% |
| 2026-08-26 |
675043 |
西部利得合享C |
1.0763 |
1.4877 |
1.0759 |
1.4873 |
0.0004 |
0.04% |
| 2026-08-25 |
675043 |
西部利得合享C |
1.0759 |
1.4873 |
1.0742 |
1.4856 |
0.0017 |
0.16% |
| 2026-08-24 |
675043 |
西部利得合享C |
1.0742 |
1.4856 |
1.0747 |
1.4861 |
-0.0005 |
-0.05% |
| 2026-08-21 |
675043 |
西部利得合享C |
1.0747 |
1.4861 |
1.0750 |
1.4864 |
-0.0003 |
-0.03% |
| 2026-08-20 |
675043 |
西部利得合享C |
1.0750 |
1.4864 |
1.0754 |
1.4868 |
-0.0004 |
-0.04% |
| 2026-08-19 |
675043 |
西部利得合享C |
1.0754 |
1.4868 |
1.0787 |
1.4901 |
-0.0033 |
-0.31% |
| 2026-08-18 |
675043 |
西部利得合享C |
1.0787 |
1.4901 |
1.0789 |
1.4903 |
-0.0002 |
-0.02% |
| 2026-08-17 |
675043 |
西部利得合享C |
1.0789 |
1.4903 |
1.0770 |
1.4884 |
0.0019 |
0.18% |
| 2026-08-14 |
675043 |
西部利得合享C |
1.0770 |
1.4884 |
1.0771 |
1.4885 |
-0.0001 |
-0.01% |
| 2026-08-13 |
675043 |
西部利得合享C |
1.0771 |
1.4885 |
1.0792 |
1.4906 |
-0.0021 |
-0.19% |
| 2026-08-12 |
675043 |
西部利得合享C |
1.0792 |
1.4906 |
1.0801 |
1.4915 |
-0.0009 |
-0.08% |
|
|
| 2026-08-11 |
675043 |
西部利得合享C |
1.0801 |
1.4915 |
1.0820 |
1.4934 |
-0.0019 |
-0.18% |
| 2026-08-10 |
675043 |
西部利得合享C |
1.0820 |
1.4934 |
1.0819 |
1.4933 |
0.0001 |
0.01% |
| 2026-08-07 |
675043 |
西部利得合享C |
1.0819 |
1.4933 |
1.0819 |
1.4933 |
0.0000 |
0.00% |
| 2026-08-06 |
675043 |
西部利得合享C |
1.0819 |
1.4933 |
1.0833 |
1.4947 |
-0.0014 |
-0.13% |
| 2026-08-05 |
675043 |
西部利得合享C |
1.0833 |
1.4947 |
1.0816 |
1.4930 |
0.0017 |
0.16% |
| 2026-08-04 |
675043 |
西部利得合享C |
1.0816 |
1.4930 |
1.0794 |
1.4908 |
0.0022 |
0.20% |
| 2026-08-03 |
675043 |
西部利得合享C |
1.0794 |
1.4908 |
1.0794 |
1.4908 |
0.0000 |
0.00% |
| 2026-07-31 |
675043 |
西部利得合享C |
1.0794 |
1.4908 |
1.0778 |
1.4892 |
0.0016 |
0.15% |
| 2026-07-30 |
675043 |
西部利得合享C |
1.0778 |
1.4892 |
1.0778 |
1.4892 |
0.0000 |
0.00% |
| 2026-07-29 |
675043 |
西部利得合享C |
1.0778 |
1.4892 |
1.0753 |
1.4867 |
0.0025 |
0.23% |
| 2026-07-28 |
675043 |
西部利得合享C |
1.0753 |
1.4867 |
1.0769 |
1.4883 |
-0.0016 |
-0.15% |
| 2026-07-27 |
675043 |
西部利得合享C |
1.0769 |
1.4883 |
1.0744 |
1.4858 |
0.0025 |
0.23% |
| 2026-07-24 |
675043 |
西部利得合享C |
1.0744 |
1.4858 |
1.0764 |
1.4878 |
-0.0020 |
-0.19% |
| 2026-07-23 |
675043 |
西部利得合享C |
1.0764 |
1.4878 |
1.0751 |
1.4865 |
0.0013 |
0.12% |
| 2026-07-22 |
675043 |
西部利得合享C |
1.0751 |
1.4865 |
1.0745 |
1.4859 |
0.0006 |
0.06% |
| 2026-07-21 |
675043 |
西部利得合享C |
1.0745 |
1.4859 |
1.0732 |
1.4846 |
0.0013 |
0.12% |
| 2026-07-20 |
675043 |
西部利得合享C |
1.0732 |
1.4846 |
1.0723 |
1.4837 |
0.0009 |
0.08% |
| 2026-07-17 |
675043 |
西部利得合享C |
1.0723 |
1.4837 |
1.0727 |
1.4841 |
-0.0004 |
-0.04% |
| 2026-07-16 |
675043 |
西部利得合享C |
1.0727 |
1.4841 |
1.0725 |
1.4839 |
0.0002 |
0.02% |
| 2026-07-15 |
675043 |
西部利得合享C |
1.0725 |
1.4839 |
1.0708 |
1.4822 |
0.0017 |
0.16% |
| 2026-07-14 |
675043 |
西部利得合享C |
1.0708 |
1.4822 |
1.0692 |
1.4806 |
0.0016 |
0.15% |
| 2026-07-13 |
675043 |
西部利得合享C |
1.0692 |
1.4806 |
1.0718 |
1.4832 |
-0.0026 |
-0.24% |
| 2026-07-10 |
675043 |
西部利得合享C |
1.0718 |
1.4832 |
1.0715 |
1.4829 |
0.0003 |
0.03% |
| 2026-07-09 |
675043 |
西部利得合享C |
1.0715 |
1.4829 |
1.0707 |
1.4821 |
0.0008 |
0.07% |
| 2026-07-08 |
675043 |
西部利得合享C |
1.0707 |
1.4821 |
1.0707 |
1.4821 |
0.0000 |
0.00% |
| 2026-07-07 |
675043 |
西部利得合享C |
1.0707 |
1.4821 |
1.0720 |
1.4834 |
-0.0013 |
-0.12% |
| 2026-07-06 |
675043 |
西部利得合享C |
1.0720 |
1.4834 |
1.0711 |
1.4825 |
0.0009 |
0.08% |
| 2026-07-03 |
675043 |
西部利得合享C |
1.0711 |
1.4825 |
1.0701 |
1.4815 |
0.0010 |
0.09% |
| 2026-07-02 |
675043 |
西部利得合享C |
1.0701 |
1.4815 |
1.0699 |
1.4813 |
0.0002 |
0.02% |
| 2026-07-01 |
675043 |
西部利得合享C |
1.0699 |
1.4813 |
1.0697 |
1.4811 |
0.0002 |
0.02% |
| 2026-06-30 |
675043 |
西部利得合享C |
1.0697 |
1.4811 |
1.0693 |
1.4807 |
0.0004 |
0.04% |
| 2026-06-29 |
675043 |
西部利得合享C |
1.0693 |
1.4807 |
1.0691 |
1.4805 |
0.0002 |
0.02% |
| 2026-06-26 |
675043 |
西部利得合享C |
1.0691 |
1.4805 |
1.0700 |
1.4814 |
-0.0009 |
-0.08% |
| 2026-06-25 |
675043 |
西部利得合享C |
1.0700 |
1.4814 |
1.0707 |
1.4821 |
-0.0007 |
-0.07% |
| 2026-06-24 |
675043 |
西部利得合享C |
1.0707 |
1.4821 |
1.0708 |
1.4822 |
-0.0001 |
-0.01% |
| 2026-06-23 |
675043 |
西部利得合享C |
1.0708 |
1.4822 |
1.0718 |
1.4832 |
-0.0010 |
-0.09% |
| 2026-06-22 |
675043 |
西部利得合享C |
1.0718 |
1.4832 |
1.0717 |
1.4831 |
0.0001 |
0.01% |
| 2026-06-18 |
675043 |
西部利得合享C |
1.0717 |
1.4831 |
1.0728 |
1.4842 |
-0.0011 |
-0.10% |
| 2026-06-17 |
675043 |
西部利得合享C |
1.0728 |
1.4842 |
1.0732 |
1.4846 |
-0.0004 |
-0.04% |
| 2026-06-16 |
675043 |
西部利得合享C |
1.0732 |
1.4846 |
1.0726 |
1.4840 |
0.0006 |
0.06% |
