西部利得合赢债券C基金净值查询(675053)
今天最新净值
1.0548
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：1.2642
- 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：18.9810亿
- 最近资产：20.23亿
- 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C(675053)基金累计收益率0.33%
| 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 |
675053 |
西部利得合赢债券C |
1.0549 |
1.2643 |
1.0548 |
1.2642 |
0.0001 |
0.01% |
| 2026-09-14 |
675053 |
西部利得合赢债券C |
1.0548 |
1.2642 |
1.0546 |
1.2640 |
0.0002 |
0.02% |
| 2026-09-11 |
675053 |
西部利得合赢债券C |
1.0546 |
1.2640 |
1.0546 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-10 |
675053 |
西部利得合赢债券C |
1.0546 |
1.2640 |
1.0546 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-09 |
675053 |
西部利得合赢债券C |
1.0546 |
1.2640 |
1.0546 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-08 |
675053 |
西部利得合赢债券C |
1.0546 |
1.2640 |
1.0546 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-07 |
675053 |
西部利得合赢债券C |
1.0546 |
1.2640 |
1.0545 |
1.2639 |
0.0001 |
0.01% |
| 2026-09-04 |
675053 |
西部利得合赢债券C |
1.0545 |
1.2639 |
1.0545 |
1.2639 |
0.0000 |
0.00% |
| 2026-09-03 |
675053 |
西部利得合赢债券C |
1.0545 |
1.2639 |
1.0543 |
1.2637 |
0.0002 |
0.02% |
| 2026-09-02 |
675053 |
西部利得合赢债券C |
1.0543 |
1.2637 |
1.0543 |
1.2637 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
675053 |
西部利得合赢债券C |
1.0543 |
1.2637 |
1.0541 |
1.2635 |
0.0002 |
0.02% |
| 2026-08-31 |
675053 |
西部利得合赢债券C |
1.0541 |
1.2635 |
1.0540 |
1.2634 |
0.0001 |
0.01% |
| 2026-08-28 |
675053 |
西部利得合赢债券C |
1.0540 |
1.2634 |
1.0541 |
1.2635 |
-0.0001 |
-0.01% |
| 2026-08-27 |
675053 |
西部利得合赢债券C |
1.0541 |
1.2635 |
1.0542 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-08-26 |
675053 |
西部利得合赢债券C |
1.0542 |
1.2636 |
1.0542 |
1.2636 |
0.0000 |
0.00% |
| 2026-08-25 |
675053 |
西部利得合赢债券C |
1.0542 |
1.2636 |
1.0542 |
1.2636 |
0.0000 |
0.00% |
| 2026-08-24 |
675053 |
西部利得合赢债券C |
1.0542 |
1.2636 |
1.0540 |
1.2634 |
0.0002 |
0.02% |
| 2026-08-21 |
675053 |
西部利得合赢债券C |
1.0540 |
1.2634 |
1.0540 |
1.2634 |
0.0000 |
0.00% |
| 2026-08-20 |
675053 |
西部利得合赢债券C |
1.0540 |
1.2634 |
1.0541 |
1.2635 |
-0.0001 |
-0.01% |
| 2026-08-19 |
675053 |
西部利得合赢债券C |
1.0541 |
1.2635 |
1.0542 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-08-18 |
675053 |
西部利得合赢债券C |
1.0542 |
1.2636 |
1.0540 |
1.2634 |
0.0002 |
0.02% |
| 2026-08-17 |
675053 |
西部利得合赢债券C |
1.0540 |
1.2634 |
1.0539 |
1.2633 |
0.0001 |
0.01% |
| 2026-08-14 |
675053 |
西部利得合赢债券C |
1.0539 |
1.2633 |
1.0539 |
1.2633 |
0.0000 |
0.00% |
| 2026-08-13 |
675053 |
西部利得合赢债券C |
1.0539 |
1.2633 |
1.0537 |
1.2631 |
0.0002 |
0.02% |
| 2026-08-12 |
675053 |
西部利得合赢债券C |
1.0537 |
1.2631 |
1.0537 |
1.2631 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
675053 |
西部利得合赢债券C |
1.0537 |
1.2631 |
1.0537 |
1.2631 |
0.0000 |
0.00% |
| 2026-08-10 |
675053 |
西部利得合赢债券C |
1.0537 |
1.2631 |
1.0536 |
1.2630 |
0.0001 |
0.01% |
| 2026-08-07 |
675053 |
西部利得合赢债券C |
1.0536 |
1.2630 |
1.0534 |
1.2628 |
0.0002 |
0.02% |
| 2026-08-06 |
675053 |
西部利得合赢债券C |
1.0534 |
1.2628 |
1.0534 |
1.2628 |
0.0000 |
0.00% |
| 2026-08-05 |
675053 |
西部利得合赢债券C |
1.0534 |
1.2628 |
1.0534 |
1.2628 |
0.0000 |
0.00% |
| 2026-08-04 |
675053 |
西部利得合赢债券C |
1.0534 |
1.2628 |
1.0534 |
1.2628 |
0.0000 |
0.00% |
| 2026-08-03 |
675053 |
西部利得合赢债券C |
1.0534 |
1.2628 |
1.0533 |
1.2627 |
0.0001 |
0.01% |
| 2026-07-31 |
675053 |
西部利得合赢债券C |
1.0533 |
1.2627 |
1.0533 |
1.2627 |
0.0000 |
0.00% |
| 2026-07-30 |
675053 |
西部利得合赢债券C |
1.0533 |
1.2627 |
1.0532 |
1.2626 |
0.0001 |
0.01% |
| 2026-07-29 |
675053 |
西部利得合赢债券C |
1.0532 |
1.2626 |
1.0532 |
1.2626 |
0.0000 |
0.00% |
| 2026-07-28 |
675053 |
西部利得合赢债券C |
1.0532 |
1.2626 |
1.0534 |
1.2628 |
-0.0002 |
-0.02% |
| 2026-07-27 |
675053 |
西部利得合赢债券C |
1.0534 |
1.2628 |
1.0532 |
1.2626 |
0.0002 |
0.02% |
| 2026-07-24 |
675053 |
西部利得合赢债券C |
1.0532 |
1.2626 |
1.0531 |
1.2625 |
0.0001 |
0.01% |
| 2026-07-23 |
675053 |
西部利得合赢债券C |
1.0531 |
1.2625 |
1.0532 |
1.2626 |
-0.0001 |
-0.01% |
| 2026-07-22 |
675053 |
西部利得合赢债券C |
1.0532 |
1.2626 |
1.0529 |
1.2623 |
0.0003 |
0.03% |
| 2026-07-21 |
675053 |
西部利得合赢债券C |
1.0529 |
1.2623 |
1.0529 |
1.2623 |
0.0000 |
0.00% |
| 2026-07-20 |
675053 |
西部利得合赢债券C |
1.0529 |
1.2623 |
1.0529 |
1.2623 |
0.0000 |
0.00% |
| 2026-07-17 |
675053 |
西部利得合赢债券C |
1.0529 |
1.2623 |
1.0527 |
1.2621 |
0.0002 |
0.02% |
| 2026-07-16 |
675053 |
西部利得合赢债券C |
1.0527 |
1.2621 |
1.0528 |
1.2622 |
-0.0001 |
-0.01% |
| 2026-07-15 |
675053 |
西部利得合赢债券C |
1.0528 |
1.2622 |
1.0527 |
1.2621 |
0.0001 |
0.01% |
| 2026-07-14 |
675053 |
西部利得合赢债券C |
1.0527 |
1.2621 |
1.0527 |
1.2621 |
0.0000 |
0.00% |
| 2026-07-13 |
675053 |
西部利得合赢债券C |
1.0527 |
1.2621 |
1.0527 |
1.2621 |
0.0000 |
0.00% |
| 2026-07-10 |
675053 |
西部利得合赢债券C |
1.0527 |
1.2621 |
1.0527 |
1.2621 |
0.0000 |
0.00% |
| 2026-07-09 |
675053 |
西部利得合赢债券C |
1.0527 |
1.2621 |
1.0527 |
1.2621 |
0.0000 |
0.00% |
| 2026-07-08 |
675053 |
西部利得合赢债券C |
1.0527 |
1.2621 |
1.0526 |
1.2620 |
0.0001 |
0.01% |
| 2026-07-07 |
675053 |
西部利得合赢债券C |
1.0526 |
1.2620 |
1.0526 |
1.2620 |
0.0000 |
0.00% |
| 2026-07-06 |
675053 |
西部利得合赢债券C |
1.0526 |
1.2620 |
1.0523 |
1.2617 |
0.0003 |
0.03% |
| 2026-07-03 |
675053 |
西部利得合赢债券C |
1.0523 |
1.2617 |
1.0524 |
1.2618 |
-0.0001 |
-0.01% |
| 2026-07-02 |
675053 |
西部利得合赢债券C |
1.0524 |
1.2618 |
1.0524 |
1.2618 |
0.0000 |
0.00% |
| 2026-07-01 |
675053 |
西部利得合赢债券C |
1.0524 |
1.2618 |
1.0529 |
1.2623 |
-0.0005 |
-0.05% |
| 2026-06-30 |
675053 |
西部利得合赢债券C |
1.0529 |
1.2623 |
1.0529 |
1.2623 |
0.0000 |
0.00% |
| 2026-06-29 |
675053 |
西部利得合赢债券C |
1.0529 |
1.2623 |
1.0526 |
1.2620 |
0.0003 |
0.03% |
| 2026-06-26 |
675053 |
西部利得合赢债券C |
1.0526 |
1.2620 |
1.0525 |
1.2619 |
0.0001 |
0.01% |
| 2026-06-25 |
675053 |
西部利得合赢债券C |
1.0525 |
1.2619 |
1.0522 |
1.2616 |
0.0003 |
0.03% |
| 2026-06-24 |
675053 |
西部利得合赢债券C |
1.0522 |
1.2616 |
1.0521 |
1.2615 |
0.0001 |
0.01% |
| 2026-06-23 |
675053 |
西部利得合赢债券C |
1.0521 |
1.2615 |
1.0522 |
1.2616 |
-0.0001 |
-0.01% |
| 2026-06-22 |
675053 |
西部利得合赢债券C |
1.0522 |
1.2616 |
1.0522 |
1.2616 |
0.0000 |
0.00% |
| 2026-06-18 |
675053 |
西部利得合赢债券C |
1.0522 |
1.2616 |
1.0520 |
1.2614 |
0.0002 |
0.02% |
| 2026-06-17 |
675053 |
西部利得合赢债券C |
1.0520 |
1.2614 |
1.0516 |
1.2610 |
0.0004 |
0.04% |
| 2026-06-16 |
675053 |
西部利得合赢债券C |
1.0516 |
1.2610 |
1.0514 |
1.2608 |
0.0002 |
0.02% |
