西部利得合赢债券A基金净值查询(675051)
今天最新净值
1.0519
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2898
- 成立日期：2016-09-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.1047亿
- 最近资产：20.69亿元
- 基金公司：西部利得基金
- 基金经理：徐翔
近一季,西部利得合赢债券A(675051)基金累计收益率0.34%
| 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 |
675051 |
西部利得合赢债券A |
1.0520 |
1.2899 |
1.0519 |
1.2898 |
0.0001 |
0.01% |
| 2026-09-14 |
675051 |
西部利得合赢债券A |
1.0519 |
1.2898 |
1.0517 |
1.2896 |
0.0002 |
0.02% |
| 2026-09-11 |
675051 |
西部利得合赢债券A |
1.0517 |
1.2896 |
1.0517 |
1.2896 |
0.0000 |
0.00% |
| 2026-09-10 |
675051 |
西部利得合赢债券A |
1.0517 |
1.2896 |
1.0517 |
1.2896 |
0.0000 |
0.00% |
| 2026-09-09 |
675051 |
西部利得合赢债券A |
1.0517 |
1.2896 |
1.0517 |
1.2896 |
0.0000 |
0.00% |
| 2026-09-08 |
675051 |
西部利得合赢债券A |
1.0517 |
1.2896 |
1.0518 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-09-07 |
675051 |
西部利得合赢债券A |
1.0518 |
1.2897 |
1.0516 |
1.2895 |
0.0002 |
0.02% |
| 2026-09-04 |
675051 |
西部利得合赢债券A |
1.0516 |
1.2895 |
1.0516 |
1.2895 |
0.0000 |
0.00% |
| 2026-09-03 |
675051 |
西部利得合赢债券A |
1.0516 |
1.2895 |
1.0514 |
1.2893 |
0.0002 |
0.02% |
| 2026-09-02 |
675051 |
西部利得合赢债券A |
1.0514 |
1.2893 |
1.0514 |
1.2893 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
675051 |
西部利得合赢债券A |
1.0514 |
1.2893 |
1.0512 |
1.2891 |
0.0002 |
0.02% |
| 2026-08-31 |
675051 |
西部利得合赢债券A |
1.0512 |
1.2891 |
1.0511 |
1.2890 |
0.0001 |
0.01% |
| 2026-08-28 |
675051 |
西部利得合赢债券A |
1.0511 |
1.2890 |
1.0512 |
1.2891 |
-0.0001 |
-0.01% |
| 2026-08-27 |
675051 |
西部利得合赢债券A |
1.0512 |
1.2891 |
1.0513 |
1.2892 |
-0.0001 |
-0.01% |
| 2026-08-26 |
675051 |
西部利得合赢债券A |
1.0513 |
1.2892 |
1.0513 |
1.2892 |
0.0000 |
0.00% |
| 2026-08-25 |
675051 |
西部利得合赢债券A |
1.0513 |
1.2892 |
1.0513 |
1.2892 |
0.0000 |
0.00% |
| 2026-08-24 |
675051 |
西部利得合赢债券A |
1.0513 |
1.2892 |
1.0511 |
1.2890 |
0.0002 |
0.02% |
| 2026-08-21 |
675051 |
西部利得合赢债券A |
1.0511 |
1.2890 |
1.0511 |
1.2890 |
0.0000 |
0.00% |
| 2026-08-20 |
675051 |
西部利得合赢债券A |
1.0511 |
1.2890 |
1.0512 |
1.2891 |
-0.0001 |
-0.01% |
| 2026-08-19 |
675051 |
西部利得合赢债券A |
1.0512 |
1.2891 |
1.0513 |
1.2892 |
-0.0001 |
-0.01% |
| 2026-08-18 |
675051 |
西部利得合赢债券A |
1.0513 |
1.2892 |
1.0511 |
1.2890 |
0.0002 |
0.02% |
| 2026-08-17 |
675051 |
西部利得合赢债券A |
1.0511 |
1.2890 |
1.0510 |
1.2889 |
0.0001 |
0.01% |
| 2026-08-14 |
675051 |
西部利得合赢债券A |
1.0510 |
1.2889 |
1.0510 |
1.2889 |
0.0000 |
0.00% |
| 2026-08-13 |
675051 |
西部利得合赢债券A |
1.0510 |
1.2889 |
1.0508 |
1.2887 |
0.0002 |
0.02% |
| 2026-08-12 |
675051 |
西部利得合赢债券A |
1.0508 |
1.2887 |
1.0508 |
1.2887 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
675051 |
西部利得合赢债券A |
1.0508 |
1.2887 |
1.0508 |
1.2887 |
0.0000 |
0.00% |
| 2026-08-10 |
675051 |
西部利得合赢债券A |
1.0508 |
1.2887 |
1.0506 |
1.2885 |
0.0002 |
0.02% |
| 2026-08-07 |
675051 |
西部利得合赢债券A |
1.0506 |
1.2885 |
1.0505 |
1.2884 |
0.0001 |
0.01% |
| 2026-08-06 |
675051 |
西部利得合赢债券A |
1.0505 |
1.2884 |
1.0505 |
1.2884 |
0.0000 |
0.00% |
| 2026-08-05 |
675051 |
西部利得合赢债券A |
1.0505 |
1.2884 |
1.0505 |
1.2884 |
0.0000 |
0.00% |
| 2026-08-04 |
675051 |
西部利得合赢债券A |
1.0505 |
1.2884 |
1.0504 |
1.2883 |
0.0001 |
0.01% |
| 2026-08-03 |
675051 |
西部利得合赢债券A |
1.0504 |
1.2883 |
1.0504 |
1.2883 |
0.0000 |
0.00% |
| 2026-07-31 |
675051 |
西部利得合赢债券A |
1.0504 |
1.2883 |
1.0504 |
1.2883 |
0.0000 |
0.00% |
| 2026-07-30 |
675051 |
西部利得合赢债券A |
1.0504 |
1.2883 |
1.0502 |
1.2881 |
0.0002 |
0.02% |
| 2026-07-29 |
675051 |
西部利得合赢债券A |
1.0502 |
1.2881 |
1.0503 |
1.2882 |
-0.0001 |
-0.01% |
| 2026-07-28 |
675051 |
西部利得合赢债券A |
1.0503 |
1.2882 |
1.0504 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-07-27 |
675051 |
西部利得合赢债券A |
1.0504 |
1.2883 |
1.0502 |
1.2881 |
0.0002 |
0.02% |
| 2026-07-24 |
675051 |
西部利得合赢债券A |
1.0502 |
1.2881 |
1.0502 |
1.2881 |
0.0000 |
0.00% |
| 2026-07-23 |
675051 |
西部利得合赢债券A |
1.0502 |
1.2881 |
1.0502 |
1.2881 |
0.0000 |
0.00% |
| 2026-07-22 |
675051 |
西部利得合赢债券A |
1.0502 |
1.2881 |
1.0500 |
1.2879 |
0.0002 |
0.02% |
| 2026-07-21 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2879 |
1.0500 |
1.2879 |
0.0000 |
0.00% |
| 2026-07-20 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2879 |
1.0500 |
1.2879 |
0.0000 |
0.00% |
| 2026-07-17 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2879 |
1.0498 |
1.2877 |
0.0002 |
0.02% |
| 2026-07-16 |
675051 |
西部利得合赢债券A |
1.0498 |
1.2877 |
1.0498 |
1.2877 |
0.0000 |
0.00% |
| 2026-07-15 |
675051 |
西部利得合赢债券A |
1.0498 |
1.2877 |
1.0498 |
1.2877 |
0.0000 |
0.00% |
| 2026-07-14 |
675051 |
西部利得合赢债券A |
1.0498 |
1.2877 |
1.0497 |
1.2876 |
0.0001 |
0.01% |
| 2026-07-13 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0498 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-07-10 |
675051 |
西部利得合赢债券A |
1.0498 |
1.2877 |
1.0497 |
1.2876 |
0.0001 |
0.01% |
| 2026-07-09 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0497 |
1.2876 |
0.0000 |
0.00% |
| 2026-07-08 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0496 |
1.2875 |
0.0001 |
0.01% |
| 2026-07-07 |
675051 |
西部利得合赢债券A |
1.0496 |
1.2875 |
1.0497 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-07-06 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0494 |
1.2873 |
0.0003 |
0.03% |
| 2026-07-03 |
675051 |
西部利得合赢债券A |
1.0494 |
1.2873 |
1.0495 |
1.2874 |
-0.0001 |
-0.01% |
| 2026-07-02 |
675051 |
西部利得合赢债券A |
1.0495 |
1.2874 |
1.0494 |
1.2873 |
0.0001 |
0.01% |
| 2026-07-01 |
675051 |
西部利得合赢债券A |
1.0494 |
1.2873 |
1.0499 |
1.2878 |
-0.0005 |
-0.05% |
| 2026-06-30 |
675051 |
西部利得合赢债券A |
1.0499 |
1.2878 |
1.0500 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-06-29 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2879 |
1.0496 |
1.2875 |
0.0004 |
0.04% |
| 2026-06-26 |
675051 |
西部利得合赢债券A |
1.0496 |
1.2875 |
1.0495 |
1.2874 |
0.0001 |
0.01% |
| 2026-06-25 |
675051 |
西部利得合赢债券A |
1.0495 |
1.2874 |
1.0492 |
1.2871 |
0.0003 |
0.03% |
| 2026-06-24 |
675051 |
西部利得合赢债券A |
1.0492 |
1.2871 |
1.0491 |
1.2870 |
0.0001 |
0.01% |
| 2026-06-23 |
675051 |
西部利得合赢债券A |
1.0491 |
1.2870 |
1.0493 |
1.2872 |
-0.0002 |
-0.02% |
| 2026-06-22 |
675051 |
西部利得合赢债券A |
1.0493 |
1.2872 |
1.0492 |
1.2871 |
0.0001 |
0.01% |
| 2026-06-18 |
675051 |
西部利得合赢债券A |
1.0492 |
1.2871 |
1.0490 |
1.2869 |
0.0002 |
0.02% |
| 2026-06-17 |
675051 |
西部利得合赢债券A |
1.0490 |
1.2869 |
1.0487 |
1.2866 |
0.0003 |
0.03% |
| 2026-06-16 |
675051 |
西部利得合赢债券A |
1.0487 |
1.2866 |
1.0484 |
1.2863 |
0.0003 |
0.03% |
