西部利得合赢债券A基金净值查询(675051)
今天最新净值
1.0819
0.0003 0.03%
2025-12-17
- 累计净值：1.2769
- 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：20.59亿元
- 基金公司：西部利得基金
- 基金经理：唐煜 周帅 解文增
近一季,西部利得合赢债券A(675051)基金累计收益率0.19%
| 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 |
| 2025-12-17 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0819 |
1.2769 |
0.0003 |
0.03% |
| 2025-12-16 |
675051 |
西部利得合赢债券A |
1.0819 |
1.2769 |
1.0816 |
1.2766 |
0.0003 |
0.03% |
| 2025-12-15 |
675051 |
西部利得合赢债券A |
1.0816 |
1.2766 |
1.0822 |
1.2772 |
-0.0006 |
-0.06% |
| 2025-12-12 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0825 |
1.2775 |
-0.0003 |
-0.03% |
| 2025-12-11 |
675051 |
西部利得合赢债券A |
1.0825 |
1.2775 |
1.0822 |
1.2772 |
0.0003 |
0.03% |
| 2025-12-10 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0820 |
1.2770 |
0.0002 |
0.02% |
| 2025-12-09 |
675051 |
西部利得合赢债券A |
1.0820 |
1.2770 |
1.0818 |
1.2768 |
0.0002 |
0.02% |
| 2025-12-08 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0818 |
1.2768 |
0.0000 |
0.00% |
| 2025-12-05 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0817 |
1.2767 |
0.0001 |
0.01% |
| 2025-12-04 |
675051 |
西部利得合赢债券A |
1.0817 |
1.2767 |
1.0822 |
1.2772 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0825 |
1.2775 |
-0.0003 |
-0.03% |
| 2025-12-02 |
675051 |
西部利得合赢债券A |
1.0825 |
1.2775 |
1.0826 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-12-01 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0825 |
1.2775 |
0.0001 |
0.01% |
| 2025-11-28 |
675051 |
西部利得合赢债券A |
1.0825 |
1.2775 |
1.0823 |
1.2773 |
0.0002 |
0.02% |
| 2025-11-27 |
675051 |
西部利得合赢债券A |
1.0823 |
1.2773 |
1.0824 |
1.2774 |
-0.0001 |
-0.01% |
| 2025-11-26 |
675051 |
西部利得合赢债券A |
1.0824 |
1.2774 |
1.0828 |
1.2778 |
-0.0004 |
-0.04% |
| 2025-11-25 |
675051 |
西部利得合赢债券A |
1.0828 |
1.2778 |
1.0830 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-11-24 |
675051 |
西部利得合赢债券A |
1.0830 |
1.2780 |
1.0826 |
1.2776 |
0.0004 |
0.04% |
| 2025-11-21 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0826 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-20 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0826 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-19 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0826 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-18 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0826 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-17 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0823 |
1.2773 |
0.0003 |
0.03% |
| 2025-11-14 |
675051 |
西部利得合赢债券A |
1.0823 |
1.2773 |
1.0820 |
1.2770 |
0.0003 |
0.03% |
| 2025-11-13 |
675051 |
西部利得合赢债券A |
1.0820 |
1.2770 |
1.0820 |
1.2770 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
675051 |
西部利得合赢债券A |
1.0820 |
1.2770 |
1.0818 |
1.2768 |
0.0002 |
0.02% |
| 2025-11-11 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0818 |
1.2768 |
0.0000 |
0.00% |
| 2025-11-10 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0818 |
1.2768 |
0.0000 |
0.00% |
| 2025-11-07 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0819 |
1.2769 |
-0.0001 |
-0.01% |
| 2025-11-06 |
675051 |
西部利得合赢债券A |
1.0819 |
1.2769 |
1.0822 |
1.2772 |
-0.0003 |
-0.03% |
| 2025-11-05 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0821 |
1.2771 |
0.0001 |
0.01% |
| 2025-11-04 |
675051 |
西部利得合赢债券A |
1.0821 |
1.2771 |
1.0822 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-11-03 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0820 |
1.2770 |
0.0002 |
0.02% |
| 2025-10-31 |
675051 |
西部利得合赢债券A |
1.0820 |
1.2770 |
1.0813 |
1.2763 |
0.0007 |
0.06% |
| 2025-10-30 |
675051 |
西部利得合赢债券A |
1.0813 |
1.2763 |
1.0809 |
1.2759 |
0.0004 |
0.04% |
| 2025-10-29 |
675051 |
西部利得合赢债券A |
1.0809 |
1.2759 |
1.0807 |
1.2757 |
0.0002 |
0.02% |
| 2025-10-28 |
675051 |
西部利得合赢债券A |
1.0807 |
1.2757 |
1.0802 |
1.2752 |
0.0005 |
0.05% |
| 2025-10-27 |
675051 |
西部利得合赢债券A |
1.0802 |
1.2752 |
1.0800 |
1.2750 |
0.0002 |
0.02% |
| 2025-10-24 |
675051 |
西部利得合赢债券A |
1.0800 |
1.2750 |
1.0801 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-10-23 |
675051 |
西部利得合赢债券A |
1.0801 |
1.2751 |
1.0802 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-10-22 |
675051 |
西部利得合赢债券A |
1.0802 |
1.2752 |
1.0802 |
1.2752 |
0.0000 |
0.00% |
| 2025-10-21 |
675051 |
西部利得合赢债券A |
1.0802 |
1.2752 |
1.0798 |
1.2748 |
0.0004 |
0.04% |
| 2025-10-20 |
675051 |
西部利得合赢债券A |
1.0798 |
1.2748 |
1.0799 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-10-17 |
675051 |
西部利得合赢债券A |
1.0799 |
1.2749 |
1.0795 |
1.2745 |
0.0004 |
0.04% |
| 2025-10-16 |
675051 |
西部利得合赢债券A |
1.0795 |
1.2745 |
1.0787 |
1.2737 |
0.0008 |
0.07% |
| 2025-10-15 |
675051 |
西部利得合赢债券A |
1.0787 |
1.2737 |
1.0787 |
1.2737 |
0.0000 |
0.00% |
| 2025-10-14 |
675051 |
西部利得合赢债券A |
1.0787 |
1.2737 |
1.0786 |
1.2736 |
0.0001 |
0.01% |
| 2025-10-13 |
675051 |
西部利得合赢债券A |
1.0786 |
1.2736 |
1.0781 |
1.2731 |
0.0005 |
0.05% |
| 2025-10-10 |
675051 |
西部利得合赢债券A |
1.0781 |
1.2731 |
1.0784 |
1.2734 |
-0.0003 |
-0.03% |
| 2025-10-09 |
675051 |
西部利得合赢债券A |
1.0784 |
1.2734 |
1.0778 |
1.2728 |
0.0006 |
0.06% |
| 2025-09-30 |
675051 |
西部利得合赢债券A |
1.0778 |
1.2728 |
1.0772 |
1.2722 |
0.0006 |
0.06% |
| 2025-09-29 |
675051 |
西部利得合赢债券A |
1.0772 |
1.2722 |
1.0777 |
1.2727 |
-0.0005 |
-0.05% |
| 2025-09-26 |
675051 |
西部利得合赢债券A |
1.0777 |
1.2727 |
1.0774 |
1.2724 |
0.0003 |
0.03% |
| 2025-09-25 |
675051 |
西部利得合赢债券A |
1.0774 |
1.2724 |
1.0774 |
1.2724 |
0.0000 |
0.00% |
| 2025-09-24 |
675051 |
西部利得合赢债券A |
1.0774 |
1.2724 |
1.0785 |
1.2735 |
-0.0011 |
-0.10% |
| 2025-09-23 |
675051 |
西部利得合赢债券A |
1.0785 |
1.2735 |
1.0793 |
1.2743 |
-0.0008 |
-0.07% |
| 2025-09-22 |
675051 |
西部利得合赢债券A |
1.0793 |
1.2743 |
1.0790 |
1.2740 |
0.0003 |
0.03% |
| 2025-09-19 |
675051 |
西部利得合赢债券A |
1.0790 |
1.2740 |
1.0797 |
1.2747 |
-0.0007 |
-0.06% |
| 2025-09-18 |
675051 |
西部利得合赢债券A |
1.0797 |
1.2747 |
1.0802 |
1.2752 |
-0.0005 |
-0.05% |
