西部利得合赢债券C基金净值查询(675053)
今天最新净值
1.0538
0.0021 0.2000%
2024-04-24
- 累计净值：1.2171
- 成立日期：2016-09-09
- 基金类型：
- 成立份额：
- 最近份额：9.4552亿
- 最近资产：
- 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C(675053)基金累计收益率1.76%
| 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 |
| 2024-04-24 |
675053 |
西部利得合赢债券C |
1.0573 |
1.2206 |
1.0582 |
1.2215 |
-0.0009 |
-0.09% |
| 2024-04-23 |
675053 |
西部利得合赢债券C |
1.0582 |
1.2215 |
1.0575 |
1.2208 |
0.0007 |
0.07% |
| 2024-04-22 |
675053 |
西部利得合赢债券C |
1.0575 |
1.2208 |
1.0569 |
1.2202 |
0.0006 |
0.06% |
| 2024-04-19 |
675053 |
西部利得合赢债券C |
1.0569 |
1.2202 |
1.0565 |
1.2198 |
0.0004 |
0.04% |
| 2024-04-18 |
675053 |
西部利得合赢债券C |
1.0565 |
1.2198 |
1.0562 |
1.2195 |
0.0003 |
0.03% |
| 2024-04-17 |
675053 |
西部利得合赢债券C |
1.0562 |
1.2195 |
1.0558 |
1.2191 |
0.0004 |
0.04% |
| 2024-04-16 |
675053 |
西部利得合赢债券C |
1.0558 |
1.2191 |
1.0557 |
1.2190 |
0.0001 |
0.01% |
| 2024-04-15 |
675053 |
西部利得合赢债券C |
1.0557 |
1.2190 |
1.0559 |
1.2192 |
-0.0002 |
-0.02% |
| 2024-04-12 |
675053 |
西部利得合赢债券C |
1.0559 |
1.2192 |
1.0554 |
1.2187 |
0.0005 |
0.05% |
| 2024-04-11 |
675053 |
西部利得合赢债券C |
1.0554 |
1.2187 |
1.0553 |
1.2186 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
675053 |
西部利得合赢债券C |
1.0553 |
1.2186 |
1.0554 |
1.2187 |
-0.0001 |
-0.01% |
| 2024-04-09 |
675053 |
西部利得合赢债券C |
1.0554 |
1.2187 |
1.0552 |
1.2185 |
0.0002 |
0.02% |
| 2024-04-08 |
675053 |
西部利得合赢债券C |
1.0552 |
1.2185 |
1.0548 |
1.2181 |
0.0004 |
0.04% |
| 2024-04-03 |
675053 |
西部利得合赢债券C |
1.0548 |
1.2181 |
1.0545 |
1.2178 |
0.0003 |
0.03% |
| 2024-04-02 |
675053 |
西部利得合赢债券C |
1.0545 |
1.2178 |
1.0543 |
1.2176 |
0.0002 |
0.02% |
| 2024-04-01 |
675053 |
西部利得合赢债券C |
1.0543 |
1.2176 |
1.0543 |
1.2176 |
0.0000 |
0.00% |
| 2024-03-29 |
675053 |
西部利得合赢债券C |
1.0543 |
1.2176 |
1.0542 |
1.2175 |
0.0001 |
0.01% |
| 2024-03-28 |
675053 |
西部利得合赢债券C |
1.0542 |
1.2175 |
1.0543 |
1.2176 |
-0.0001 |
-0.01% |
| 2024-03-27 |
675053 |
西部利得合赢债券C |
1.0543 |
1.2176 |
1.0543 |
1.2176 |
0.0000 |
0.00% |
| 2024-03-26 |
675053 |
西部利得合赢债券C |
1.0543 |
1.2176 |
1.0542 |
1.2175 |
0.0001 |
0.01% |
| 2024-03-25 |
675053 |
西部利得合赢债券C |
1.0542 |
1.2175 |
1.0541 |
1.2174 |
0.0001 |
0.01% |
| 2024-03-22 |
675053 |
西部利得合赢债券C |
1.0541 |
1.2174 |
1.0541 |
1.2174 |
0.0000 |
0.00% |
| 2024-03-21 |
675053 |
西部利得合赢债券C |
1.0541 |
1.2174 |
1.0540 |
1.2173 |
0.0001 |
0.01% |
| 2024-03-20 |
675053 |
西部利得合赢债券C |
1.0540 |
1.2173 |
1.0540 |
1.2173 |
0.0000 |
0.00% |
| 2024-03-19 |
675053 |
西部利得合赢债券C |
1.0540 |
1.2173 |
1.0539 |
1.2172 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
675053 |
西部利得合赢债券C |
1.0539 |
1.2172 |
1.0538 |
1.2171 |
0.0001 |
0.01% |
| 2024-03-15 |
675053 |
西部利得合赢债券C |
1.0538 |
1.2171 |
1.0517 |
1.2150 |
0.0021 |
0.20% |
| 2024-03-14 |
675053 |
西部利得合赢债券C |
1.0517 |
1.2150 |
1.0516 |
1.2149 |
0.0001 |
0.01% |
| 2024-03-13 |
675053 |
西部利得合赢债券C |
1.0516 |
1.2149 |
1.0508 |
1.2141 |
0.0008 |
0.08% |
| 2024-03-12 |
675053 |
西部利得合赢债券C |
1.0508 |
1.2141 |
1.0526 |
1.2159 |
-0.0018 |
-0.17% |
| 2024-03-11 |
675053 |
西部利得合赢债券C |
1.0526 |
1.2159 |
1.0530 |
1.2163 |
-0.0004 |
-0.04% |
| 2024-03-08 |
675053 |
西部利得合赢债券C |
1.0530 |
1.2163 |
1.0529 |
1.2162 |
0.0001 |
0.01% |
| 2024-03-07 |
675053 |
西部利得合赢债券C |
1.0529 |
1.2162 |
1.0527 |
1.2160 |
0.0002 |
0.02% |
| 2024-03-06 |
675053 |
西部利得合赢债券C |
1.0527 |
1.2160 |
1.0521 |
1.2154 |
0.0006 |
0.06% |
| 2024-03-05 |
675053 |
西部利得合赢债券C |
1.0521 |
1.2154 |
1.0519 |
1.2152 |
0.0002 |
0.02% |
| 2024-03-04 |
675053 |
西部利得合赢债券C |
1.0519 |
1.2152 |
1.0515 |
1.2148 |
0.0004 |
0.04% |
| 2024-03-01 |
675053 |
西部利得合赢债券C |
1.0515 |
1.2148 |
1.0538 |
1.2171 |
-0.0023 |
-0.22% |
| 2024-02-29 |
675053 |
西部利得合赢债券C |
1.0538 |
1.2171 |
1.0531 |
1.2164 |
0.0007 |
0.07% |
| 2024-02-28 |
675053 |
西部利得合赢债券C |
1.0531 |
1.2164 |
1.0525 |
1.2158 |
0.0006 |
0.06% |
| 2024-02-27 |
675053 |
西部利得合赢债券C |
1.0525 |
1.2158 |
1.0523 |
1.2156 |
0.0002 |
0.02% |
| 2024-02-26 |
675053 |
西部利得合赢债券C |
1.0523 |
1.2156 |
1.0519 |
1.2152 |
0.0004 |
0.04% |
| 2024-02-23 |
675053 |
西部利得合赢债券C |
1.0519 |
1.2152 |
1.0516 |
1.2149 |
0.0003 |
0.03% |
| 2024-02-22 |
675053 |
西部利得合赢债券C |
1.0516 |
1.2149 |
1.0511 |
1.2144 |
0.0005 |
0.05% |
| 2024-02-21 |
675053 |
西部利得合赢债券C |
1.0511 |
1.2144 |
1.0506 |
1.2139 |
0.0005 |
0.05% |
| 2024-02-20 |
675053 |
西部利得合赢债券C |
1.0506 |
1.2139 |
1.0500 |
1.2133 |
0.0006 |
0.06% |
| 2024-02-19 |
675053 |
西部利得合赢债券C |
1.0500 |
1.2133 |
1.0491 |
1.2124 |
0.0009 |
0.09% |
| 2024-02-08 |
675053 |
西部利得合赢债券C |
1.0491 |
1.2124 |
1.0489 |
1.2122 |
0.0002 |
0.02% |
| 2024-02-07 |
675053 |
西部利得合赢债券C |
1.0489 |
1.2122 |
1.0485 |
1.2118 |
0.0004 |
0.04% |
| 2024-02-06 |
675053 |
西部利得合赢债券C |
1.0485 |
1.2118 |
1.0490 |
1.2123 |
-0.0005 |
-0.05% |
| 2024-02-05 |
675053 |
西部利得合赢债券C |
1.0490 |
1.2123 |
1.0488 |
1.2121 |
0.0002 |
0.02% |
| 2024-02-02 |
675053 |
西部利得合赢债券C |
1.0488 |
1.2121 |
1.0487 |
1.2120 |
0.0001 |
0.01% |
| 2024-02-01 |
675053 |
西部利得合赢债券C |
1.0487 |
1.2120 |
1.0489 |
1.2122 |
-0.0002 |
-0.02% |
| 2024-01-31 |
675053 |
西部利得合赢债券C |
1.0489 |
1.2122 |
1.0482 |
1.2115 |
0.0007 |
0.07% |
| 2024-01-30 |
675053 |
西部利得合赢债券C |
1.0482 |
1.2115 |
1.0469 |
1.2102 |
0.0013 |
0.12% |
| 2024-01-29 |
675053 |
西部利得合赢债券C |
1.0469 |
1.2102 |
1.0462 |
1.2095 |
0.0007 |
0.07% |
| 2024-01-26 |
675053 |
西部利得合赢债券C |
1.0462 |
1.2095 |
1.0463 |
1.2096 |
-0.0001 |
-0.01% |
| 2024-01-25 |
675053 |
西部利得合赢债券C |
1.0463 |
1.2096 |
1.0457 |
1.2090 |
0.0006 |
0.06% |
