西部利得祥逸债券C基金净值查询(675093)
今天最新净值
1.0487
0.0001 0.01%
2025-12-31
- 累计净值：1.2792
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.4092亿
- 最近资产：6.11亿元
- 基金公司：西部利得基金
- 基金经理：唐煜 易圣倩
近半年,西部利得祥逸债券C(675093)基金累计收益率0.55%
| 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 |
| 2025-12-31 |
675093 |
西部利得祥逸债券C |
1.0487 |
1.2792 |
1.0486 |
1.2791 |
0.0001 |
0.01% |
| 2025-12-30 |
675093 |
西部利得祥逸债券C |
1.0486 |
1.2791 |
1.0486 |
1.2791 |
0.0000 |
0.00% |
| 2025-12-29 |
675093 |
西部利得祥逸债券C |
1.0486 |
1.2791 |
1.0489 |
1.2794 |
-0.0003 |
-0.03% |
| 2025-12-26 |
675093 |
西部利得祥逸债券C |
1.0489 |
1.2794 |
1.0488 |
1.2793 |
0.0001 |
0.01% |
| 2025-12-25 |
675093 |
西部利得祥逸债券C |
1.0488 |
1.2793 |
1.0488 |
1.2793 |
0.0000 |
0.00% |
| 2025-12-24 |
675093 |
西部利得祥逸债券C |
1.0488 |
1.2793 |
1.0487 |
1.2792 |
0.0001 |
0.01% |
| 2025-12-23 |
675093 |
西部利得祥逸债券C |
1.0487 |
1.2792 |
1.0485 |
1.2790 |
0.0002 |
0.02% |
| 2025-12-22 |
675093 |
西部利得祥逸债券C |
1.0485 |
1.2790 |
1.0484 |
1.2789 |
0.0001 |
0.01% |
| 2025-12-19 |
675093 |
西部利得祥逸债券C |
1.0484 |
1.2789 |
1.0480 |
1.2785 |
0.0004 |
0.04% |
| 2025-12-18 |
675093 |
西部利得祥逸债券C |
1.0480 |
1.2785 |
1.0478 |
1.2783 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
675093 |
西部利得祥逸债券C |
1.0478 |
1.2783 |
1.0475 |
1.2780 |
0.0003 |
0.03% |
| 2025-12-16 |
675093 |
西部利得祥逸债券C |
1.0475 |
1.2780 |
1.0475 |
1.2780 |
0.0000 |
0.00% |
| 2025-12-15 |
675093 |
西部利得祥逸债券C |
1.0475 |
1.2780 |
1.0477 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-12-12 |
675093 |
西部利得祥逸债券C |
1.0477 |
1.2782 |
1.0477 |
1.2782 |
0.0000 |
0.00% |
| 2025-12-11 |
675093 |
西部利得祥逸债券C |
1.0477 |
1.2782 |
1.0474 |
1.2779 |
0.0003 |
0.03% |
| 2025-12-10 |
675093 |
西部利得祥逸债券C |
1.0474 |
1.2779 |
1.0472 |
1.2777 |
0.0002 |
0.02% |
| 2025-12-09 |
675093 |
西部利得祥逸债券C |
1.0472 |
1.2777 |
1.0469 |
1.2774 |
0.0003 |
0.03% |
| 2025-12-08 |
675093 |
西部利得祥逸债券C |
1.0469 |
1.2774 |
1.0469 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-05 |
675093 |
西部利得祥逸债券C |
1.0469 |
1.2774 |
1.0469 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-04 |
675093 |
西部利得祥逸债券C |
1.0469 |
1.2774 |
1.0477 |
1.2782 |
-0.0008 |
-0.08% |
| 2025-12-03 |
675093 |
西部利得祥逸债券C |
1.0477 |
1.2782 |
1.0478 |
1.2783 |
-0.0001 |
-0.01% |
| 2025-12-02 |
675093 |
西部利得祥逸债券C |
1.0478 |
1.2783 |
1.0480 |
1.2785 |
-0.0002 |
-0.02% |
| 2025-12-01 |
675093 |
西部利得祥逸债券C |
1.0480 |
1.2785 |
1.0479 |
1.2784 |
0.0001 |
0.01% |
| 2025-11-28 |
675093 |
西部利得祥逸债券C |
1.0479 |
1.2784 |
1.0477 |
1.2782 |
0.0002 |
0.02% |
| 2025-11-27 |
675093 |
西部利得祥逸债券C |
1.0477 |
1.2782 |
1.0480 |
1.2785 |
-0.0003 |
-0.03% |
|
|
| 2025-11-26 |
675093 |
西部利得祥逸债券C |
1.0480 |
1.2785 |
1.0487 |
1.2792 |
-0.0007 |
-0.07% |
| 2025-11-25 |
675093 |
西部利得祥逸债券C |
1.0487 |
1.2792 |
1.0490 |
1.2795 |
-0.0003 |
-0.03% |
| 2025-11-24 |
675093 |
西部利得祥逸债券C |
1.0490 |
1.2795 |
1.0490 |
1.2795 |
0.0000 |
0.00% |
| 2025-11-21 |
675093 |
西部利得祥逸债券C |
1.0490 |
1.2795 |
1.0490 |
1.2795 |
0.0000 |
0.00% |
| 2025-11-20 |
675093 |
西部利得祥逸债券C |
1.0490 |
1.2795 |
1.0490 |
1.2795 |
0.0000 |
0.00% |
| 2025-11-19 |
675093 |
西部利得祥逸债券C |
1.0490 |
1.2795 |
1.0490 |
1.2795 |
0.0000 |
0.00% |
| 2025-11-18 |
675093 |
西部利得祥逸债券C |
1.0490 |
1.2795 |
1.0488 |
1.2793 |
0.0002 |
0.02% |
| 2025-11-17 |
675093 |
西部利得祥逸债券C |
1.0488 |
1.2793 |
1.0486 |
1.2791 |
0.0002 |
0.02% |
| 2025-11-14 |
675093 |
西部利得祥逸债券C |
1.0486 |
1.2791 |
1.0485 |
1.2790 |
0.0001 |
0.01% |
| 2025-11-13 |
675093 |
西部利得祥逸债券C |
1.0485 |
1.2790 |
1.0485 |
1.2790 |
0.0000 |
0.00% |
| 2025-11-12 |
675093 |
西部利得祥逸债券C |
1.0485 |
1.2790 |
1.0483 |
1.2788 |
0.0002 |
0.02% |
| 2025-11-11 |
675093 |
西部利得祥逸债券C |
1.0483 |
1.2788 |
1.0481 |
1.2786 |
0.0002 |
0.02% |
| 2025-11-10 |
675093 |
西部利得祥逸债券C |
1.0481 |
1.2786 |
1.0479 |
1.2784 |
0.0002 |
0.02% |
| 2025-11-07 |
675093 |
西部利得祥逸债券C |
1.0479 |
1.2784 |
1.0481 |
1.2786 |
-0.0002 |
-0.02% |
| 2025-11-06 |
675093 |
西部利得祥逸债券C |
1.0481 |
1.2786 |
1.0484 |
1.2789 |
-0.0003 |
-0.03% |
| 2025-11-05 |
675093 |
西部利得祥逸债券C |
1.0484 |
1.2789 |
1.0481 |
1.2786 |
0.0003 |
0.03% |
| 2025-11-04 |
675093 |
西部利得祥逸债券C |
1.0481 |
1.2786 |
1.0480 |
1.2785 |
0.0001 |
0.01% |
| 2025-11-03 |
675093 |
西部利得祥逸债券C |
1.0480 |
1.2785 |
1.0476 |
1.2781 |
0.0004 |
0.04% |
| 2025-10-31 |
675093 |
西部利得祥逸债券C |
1.0476 |
1.2781 |
1.0470 |
1.2775 |
0.0006 |
0.06% |
| 2025-10-30 |
675093 |
西部利得祥逸债券C |
1.0470 |
1.2775 |
1.0465 |
1.2770 |
0.0005 |
0.05% |
| 2025-10-29 |
675093 |
西部利得祥逸债券C |
1.0465 |
1.2770 |
1.0461 |
1.2766 |
0.0004 |
0.04% |
| 2025-10-28 |
675093 |
西部利得祥逸债券C |
1.0461 |
1.2766 |
1.0452 |
1.2757 |
0.0009 |
0.09% |
| 2025-10-27 |
675093 |
西部利得祥逸债券C |
1.0452 |
1.2757 |
1.0448 |
1.2753 |
0.0004 |
0.04% |
| 2025-10-24 |
675093 |
西部利得祥逸债券C |
1.0448 |
1.2753 |
1.0447 |
1.2752 |
0.0001 |
0.01% |
| 2025-10-23 |
675093 |
西部利得祥逸债券C |
1.0447 |
1.2752 |
1.0444 |
1.2749 |
0.0003 |
0.03% |
| 2025-10-22 |
675093 |
西部利得祥逸债券C |
1.0444 |
1.2749 |
1.0440 |
1.2745 |
0.0004 |
0.04% |
| 2025-10-21 |
675093 |
西部利得祥逸债券C |
1.0440 |
1.2745 |
1.0438 |
1.2743 |
0.0002 |
0.02% |
| 2025-10-20 |
675093 |
西部利得祥逸债券C |
1.0438 |
1.2743 |
1.0436 |
1.2741 |
0.0002 |
0.02% |
| 2025-10-17 |
675093 |
西部利得祥逸债券C |
1.0436 |
1.2741 |
1.0430 |
1.2735 |
0.0006 |
0.06% |
| 2025-10-16 |
675093 |
西部利得祥逸债券C |
1.0430 |
1.2735 |
1.0427 |
1.2732 |
0.0003 |
0.03% |
| 2025-10-15 |
675093 |
西部利得祥逸债券C |
1.0427 |
1.2732 |
1.0427 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-14 |
675093 |
西部利得祥逸债券C |
1.0427 |
1.2732 |
1.0427 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-13 |
675093 |
西部利得祥逸债券C |
1.0427 |
1.2732 |
1.0420 |
1.2725 |
0.0007 |
0.07% |
| 2025-10-10 |
675093 |
西部利得祥逸债券C |
1.0420 |
1.2725 |
1.0420 |
1.2725 |
0.0000 |
0.00% |
| 2025-10-09 |
675093 |
西部利得祥逸债券C |
1.0420 |
1.2725 |
1.0412 |
1.2717 |
0.0008 |
0.08% |
| 2025-09-30 |
675093 |
西部利得祥逸债券C |
1.0412 |
1.2717 |
1.0410 |
1.2715 |
0.0002 |
0.02% |
| 2025-09-29 |
675093 |
西部利得祥逸债券C |
1.0410 |
1.2715 |
1.0409 |
1.2714 |
0.0001 |
0.01% |
| 2025-09-26 |
675093 |
西部利得祥逸债券C |
1.0409 |
1.2714 |
1.0408 |
1.2713 |
0.0001 |
0.01% |
| 2025-09-25 |
675093 |
西部利得祥逸债券C |
1.0408 |
1.2713 |
1.0414 |
1.2719 |
-0.0006 |
-0.06% |
| 2025-09-24 |
675093 |
西部利得祥逸债券C |
1.0414 |
1.2719 |
1.0422 |
1.2727 |
-0.0008 |
-0.08% |
| 2025-09-23 |
675093 |
西部利得祥逸债券C |
1.0422 |
1.2727 |
1.0428 |
1.2733 |
-0.0006 |
-0.06% |
| 2025-09-22 |
675093 |
西部利得祥逸债券C |
1.0428 |
1.2733 |
1.0427 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-19 |
675093 |
西部利得祥逸债券C |
1.0427 |
1.2732 |
1.0429 |
1.2734 |
-0.0002 |
-0.02% |
| 2025-09-18 |
675093 |
西部利得祥逸债券C |
1.0429 |
1.2734 |
1.0431 |
1.2736 |
-0.0002 |
-0.02% |
| 2025-09-17 |
675093 |
西部利得祥逸债券C |
1.0431 |
1.2736 |
1.0428 |
1.2733 |
0.0003 |
0.03% |
| 2025-09-16 |
675093 |
西部利得祥逸债券C |
1.0428 |
1.2733 |
1.0426 |
1.2731 |
0.0002 |
0.02% |
| 2025-09-15 |
675093 |
西部利得祥逸债券C |
1.0426 |
1.2731 |
1.0422 |
1.2727 |
0.0004 |
0.04% |
| 2025-09-12 |
675093 |
西部利得祥逸债券C |
1.0422 |
1.2727 |
1.0422 |
1.2727 |
0.0000 |
0.00% |
| 2025-09-11 |
675093 |
西部利得祥逸债券C |
1.0422 |
1.2727 |
1.0424 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-09-10 |
675093 |
西部利得祥逸债券C |
1.0424 |
1.2729 |
1.0431 |
1.2736 |
-0.0007 |
-0.07% |
| 2025-09-09 |
675093 |
西部利得祥逸债券C |
1.0431 |
1.2736 |
1.0434 |
1.2739 |
-0.0003 |
-0.03% |
| 2025-09-08 |
675093 |
西部利得祥逸债券C |
1.0434 |
1.2739 |
1.0439 |
1.2744 |
-0.0005 |
-0.05% |
| 2025-09-05 |
675093 |
西部利得祥逸债券C |
1.0439 |
1.2744 |
1.0441 |
1.2746 |
-0.0002 |
-0.02% |
| 2025-09-04 |
675093 |
西部利得祥逸债券C |
1.0441 |
1.2746 |
1.0438 |
1.2743 |
0.0003 |
0.03% |
| 2025-09-03 |
675093 |
西部利得祥逸债券C |
1.0438 |
1.2743 |
1.0433 |
1.2738 |
0.0005 |
0.05% |
| 2025-09-02 |
675093 |
西部利得祥逸债券C |
1.0433 |
1.2738 |
1.0432 |
1.2737 |
0.0001 |
0.01% |
| 2025-09-01 |
675093 |
西部利得祥逸债券C |
1.0432 |
1.2737 |
1.0429 |
1.2734 |
0.0003 |
0.03% |
| 2025-08-29 |
675093 |
西部利得祥逸债券C |
1.0429 |
1.2734 |
1.0427 |
1.2732 |
0.0002 |
0.02% |
| 2025-08-28 |
675093 |
西部利得祥逸债券C |
1.0427 |
1.2732 |
1.0430 |
1.2735 |
-0.0003 |
-0.03% |
| 2025-08-27 |
675093 |
西部利得祥逸债券C |
1.0430 |
1.2735 |
1.0428 |
1.2733 |
0.0002 |
0.02% |
| 2025-08-26 |
675093 |
西部利得祥逸债券C |
1.0428 |
1.2733 |
1.0425 |
1.2730 |
0.0003 |
0.03% |
| 2025-08-25 |
675093 |
西部利得祥逸债券C |
1.0425 |
1.2730 |
1.0422 |
1.2727 |
0.0003 |
0.03% |
| 2025-08-22 |
675093 |
西部利得祥逸债券C |
1.0422 |
1.2727 |
1.0423 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-08-21 |
675093 |
西部利得祥逸债券C |
1.0423 |
1.2728 |
1.0422 |
1.2727 |
0.0001 |
0.01% |
| 2025-08-20 |
675093 |
西部利得祥逸债券C |
1.0422 |
1.2727 |
1.0422 |
1.2727 |
0.0000 |
0.00% |
| 2025-08-19 |
675093 |
西部利得祥逸债券C |
1.0422 |
1.2727 |
1.0424 |
1.2729 |
-0.0002 |
-0.02% |
| 2025-08-18 |
675093 |
西部利得祥逸债券C |
1.0424 |
1.2729 |
1.0438 |
1.2743 |
-0.0014 |
-0.13% |
| 2025-08-15 |
675093 |
西部利得祥逸债券C |
1.0438 |
1.2743 |
1.0441 |
1.2746 |
-0.0003 |
-0.03% |
| 2025-08-14 |
675093 |
西部利得祥逸债券C |
1.0441 |
1.2746 |
1.0443 |
1.2748 |
-0.0002 |
-0.02% |
| 2025-08-13 |
675093 |
西部利得祥逸债券C |
1.0443 |
1.2748 |
1.0443 |
1.2748 |
0.0000 |
0.00% |
| 2025-08-12 |
675093 |
西部利得祥逸债券C |
1.0443 |
1.2748 |
1.0448 |
1.2753 |
-0.0005 |
-0.05% |
| 2025-08-11 |
675093 |
西部利得祥逸债券C |
1.0448 |
1.2753 |
1.0452 |
1.2757 |
-0.0004 |
-0.04% |
| 2025-08-08 |
675093 |
西部利得祥逸债券C |
1.0452 |
1.2757 |
1.0451 |
1.2756 |
0.0001 |
0.01% |
| 2025-08-07 |
675093 |
西部利得祥逸债券C |
1.0451 |
1.2756 |
1.0447 |
1.2752 |
0.0004 |
0.04% |
| 2025-08-06 |
675093 |
西部利得祥逸债券C |
1.0447 |
1.2752 |
1.0445 |
1.2750 |
0.0002 |
0.02% |
| 2025-08-05 |
675093 |
西部利得祥逸债券C |
1.0445 |
1.2750 |
1.0443 |
1.2748 |
0.0002 |
0.02% |
| 2025-08-04 |
675093 |
西部利得祥逸债券C |
1.0443 |
1.2748 |
1.0441 |
1.2746 |
0.0002 |
0.02% |
| 2025-08-01 |
675093 |
西部利得祥逸债券C |
1.0441 |
1.2746 |
1.0438 |
1.2743 |
0.0003 |
0.03% |
| 2025-07-31 |
675093 |
西部利得祥逸债券C |
1.0438 |
1.2743 |
1.0430 |
1.2735 |
0.0008 |
0.08% |
| 2025-07-30 |
675093 |
西部利得祥逸债券C |
1.0430 |
1.2735 |
1.0427 |
1.2732 |
0.0003 |
0.03% |
| 2025-07-29 |
675093 |
西部利得祥逸债券C |
1.0427 |
1.2732 |
1.0434 |
1.2739 |
-0.0007 |
-0.07% |
| 2025-07-28 |
675093 |
西部利得祥逸债券C |
1.0434 |
1.2739 |
1.0427 |
1.2732 |
0.0007 |
0.07% |
| 2025-07-25 |
675093 |
西部利得祥逸债券C |
1.0427 |
1.2732 |
1.0430 |
1.2735 |
-0.0003 |
-0.03% |
| 2025-07-24 |
675093 |
西部利得祥逸债券C |
1.0430 |
1.2735 |
1.0441 |
1.2746 |
-0.0011 |
-0.11% |
| 2025-07-23 |
675093 |
西部利得祥逸债券C |
1.0441 |
1.2746 |
1.0448 |
1.2753 |
-0.0007 |
-0.07% |
| 2025-07-22 |
675093 |
西部利得祥逸债券C |
1.0448 |
1.2753 |
1.0451 |
1.2756 |
-0.0003 |
-0.03% |
| 2025-07-21 |
675093 |
西部利得祥逸债券C |
1.0451 |
1.2756 |
1.0454 |
1.2759 |
-0.0003 |
-0.03% |
| 2025-07-18 |
675093 |
西部利得祥逸债券C |
1.0454 |
1.2759 |
1.0453 |
1.2758 |
0.0001 |
0.01% |
| 2025-07-17 |
675093 |
西部利得祥逸债券C |
1.0453 |
1.2758 |
1.0451 |
1.2756 |
0.0002 |
0.02% |
| 2025-07-16 |
675093 |
西部利得祥逸债券C |
1.0451 |
1.2756 |
1.0449 |
1.2754 |
0.0002 |
0.02% |
| 2025-07-15 |
675093 |
西部利得祥逸债券C |
1.0449 |
1.2754 |
1.0443 |
1.2748 |
0.0006 |
0.06% |
| 2025-07-14 |
675093 |
西部利得祥逸债券C |
1.0443 |
1.2748 |
1.0444 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-07-11 |
675093 |
西部利得祥逸债券C |
1.0444 |
1.2749 |
1.0445 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-07-10 |
675093 |
西部利得祥逸债券C |
1.0445 |
1.2750 |
1.0449 |
1.2754 |
-0.0004 |
-0.04% |
| 2025-07-09 |
675093 |
西部利得祥逸债券C |
1.0449 |
1.2754 |
1.0449 |
1.2754 |
0.0000 |
0.00% |
| 2025-07-08 |
675093 |
西部利得祥逸债券C |
1.0449 |
1.2754 |
1.0451 |
1.2756 |
-0.0002 |
-0.02% |
| 2025-07-07 |
675093 |
西部利得祥逸债券C |
1.0451 |
1.2756 |
1.0447 |
1.2752 |
0.0004 |
0.04% |
| 2025-07-04 |
675093 |
西部利得祥逸债券C |
1.0447 |
1.2752 |
1.0443 |
1.2748 |
0.0004 |
0.04% |
| 2025-07-03 |
675093 |
西部利得祥逸债券C |
1.0443 |
1.2748 |
1.0439 |
1.2744 |
0.0004 |
0.04% |
| 2025-07-02 |
675093 |
西部利得祥逸债券C |
1.0439 |
1.2744 |
1.0433 |
1.2738 |
0.0006 |
0.06% |
