西部利得得尊债券基金净值查询(675100)
今天最新净值
1.0544
0.0009 0.0900%
2024-04-26
- 累计净值：1.3244
- 成立日期：2017-03-01
- 基金类型：
- 成立份额：
- 最近份额：38.9709亿
- 最近资产：
- 基金公司：西部利得基金
- 基金经理：严志勇 李安然 易圣倩
近一季,西部利得得尊债券(675100)基金累计收益率1.46%
| 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 |
| 2024-04-26 |
675100 |
西部利得得尊债券 |
1.0651 |
1.3351 |
1.0652 |
1.3352 |
-0.0001 |
-0.01% |
| 2024-04-25 |
675100 |
西部利得得尊债券 |
1.0652 |
1.3352 |
1.0647 |
1.3347 |
0.0005 |
0.05% |
| 2024-04-24 |
675100 |
西部利得得尊债券 |
1.0647 |
1.3347 |
1.0646 |
1.3346 |
0.0001 |
0.01% |
| 2024-04-23 |
675100 |
西部利得得尊债券 |
1.0646 |
1.3346 |
1.0638 |
1.3338 |
0.0008 |
0.08% |
| 2024-04-22 |
675100 |
西部利得得尊债券 |
1.0638 |
1.3338 |
1.0633 |
1.3333 |
0.0005 |
0.05% |
| 2024-04-19 |
675100 |
西部利得得尊债券 |
1.0633 |
1.3333 |
1.0627 |
1.3327 |
0.0006 |
0.06% |
| 2024-04-18 |
675100 |
西部利得得尊债券 |
1.0627 |
1.3327 |
1.0615 |
1.3315 |
0.0012 |
0.11% |
| 2024-04-17 |
675100 |
西部利得得尊债券 |
1.0615 |
1.3315 |
1.0590 |
1.3290 |
0.0025 |
0.24% |
| 2024-04-16 |
675100 |
西部利得得尊债券 |
1.0590 |
1.3290 |
1.0606 |
1.3306 |
-0.0016 |
-0.15% |
| 2024-04-15 |
675100 |
西部利得得尊债券 |
1.0606 |
1.3306 |
1.0621 |
1.3321 |
-0.0015 |
-0.14% |
|
|
| 2024-04-12 |
675100 |
西部利得得尊债券 |
1.0621 |
1.3321 |
1.0608 |
1.3308 |
0.0013 |
0.12% |
| 2024-04-11 |
675100 |
西部利得得尊债券 |
1.0608 |
1.3308 |
1.0595 |
1.3295 |
0.0013 |
0.12% |
| 2024-04-10 |
675100 |
西部利得得尊债券 |
1.0595 |
1.3295 |
1.0597 |
1.3297 |
-0.0002 |
-0.02% |
| 2024-04-09 |
675100 |
西部利得得尊债券 |
1.0597 |
1.3297 |
1.0584 |
1.3284 |
0.0013 |
0.12% |
| 2024-04-08 |
675100 |
西部利得得尊债券 |
1.0584 |
1.3284 |
1.0587 |
1.3287 |
-0.0003 |
-0.03% |
| 2024-04-03 |
675100 |
西部利得得尊债券 |
1.0587 |
1.3287 |
1.0582 |
1.3282 |
0.0005 |
0.05% |
| 2024-04-02 |
675100 |
西部利得得尊债券 |
1.0582 |
1.3282 |
1.0576 |
1.3276 |
0.0006 |
0.06% |
| 2024-04-01 |
675100 |
西部利得得尊债券 |
1.0576 |
1.3276 |
1.0565 |
1.3265 |
0.0011 |
0.10% |
| 2024-03-29 |
675100 |
西部利得得尊债券 |
1.0565 |
1.3265 |
1.0555 |
1.3255 |
0.0010 |
0.09% |
| 2024-03-28 |
675100 |
西部利得得尊债券 |
1.0555 |
1.3255 |
1.0545 |
1.3245 |
0.0010 |
0.09% |
| 2024-03-27 |
675100 |
西部利得得尊债券 |
1.0545 |
1.3245 |
1.0553 |
1.3253 |
-0.0008 |
-0.08% |
| 2024-03-26 |
675100 |
西部利得得尊债券 |
1.0553 |
1.3253 |
1.0563 |
1.3263 |
-0.0010 |
-0.09% |
| 2024-03-25 |
675100 |
西部利得得尊债券 |
1.0563 |
1.3263 |
1.0573 |
1.3273 |
-0.0010 |
-0.09% |
| 2024-03-22 |
675100 |
西部利得得尊债券 |
1.0573 |
1.3273 |
1.0578 |
1.3278 |
-0.0005 |
-0.05% |
| 2024-03-21 |
675100 |
西部利得得尊债券 |
1.0578 |
1.3278 |
1.0574 |
1.3274 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
675100 |
西部利得得尊债券 |
1.0574 |
1.3274 |
1.0568 |
1.3268 |
0.0006 |
0.06% |
| 2024-03-19 |
675100 |
西部利得得尊债券 |
1.0568 |
1.3268 |
1.0563 |
1.3263 |
0.0005 |
0.05% |
| 2024-03-18 |
675100 |
西部利得得尊债券 |
1.0563 |
1.3263 |
1.0544 |
1.3244 |
0.0019 |
0.18% |
| 2024-03-15 |
675100 |
西部利得得尊债券 |
1.0544 |
1.3244 |
1.0535 |
1.3235 |
0.0009 |
0.09% |
| 2024-03-14 |
675100 |
西部利得得尊债券 |
1.0535 |
1.3235 |
1.0542 |
1.3242 |
-0.0007 |
-0.07% |
| 2024-03-13 |
675100 |
西部利得得尊债券 |
1.0542 |
1.3242 |
1.0545 |
1.3245 |
-0.0003 |
-0.03% |
| 2024-03-12 |
675100 |
西部利得得尊债券 |
1.0545 |
1.3245 |
1.0552 |
1.3252 |
-0.0007 |
-0.07% |
| 2024-03-11 |
675100 |
西部利得得尊债券 |
1.0552 |
1.3252 |
1.0546 |
1.3246 |
0.0006 |
0.06% |
| 2024-03-08 |
675100 |
西部利得得尊债券 |
1.0546 |
1.3246 |
1.0541 |
1.3241 |
0.0005 |
0.05% |
| 2024-03-07 |
675100 |
西部利得得尊债券 |
1.0541 |
1.3241 |
1.0538 |
1.3238 |
0.0003 |
0.03% |
| 2024-03-06 |
675100 |
西部利得得尊债券 |
1.0538 |
1.3238 |
1.0528 |
1.3228 |
0.0010 |
0.09% |
| 2024-03-05 |
675100 |
西部利得得尊债券 |
1.0528 |
1.3228 |
1.0537 |
1.3237 |
-0.0009 |
-0.09% |
| 2024-03-04 |
675100 |
西部利得得尊债券 |
1.0537 |
1.3237 |
1.0537 |
1.3237 |
0.0000 |
0.00% |
| 2024-03-01 |
675100 |
西部利得得尊债券 |
1.0537 |
1.3237 |
1.0539 |
1.3239 |
-0.0002 |
-0.02% |
| 2024-02-29 |
675100 |
西部利得得尊债券 |
1.0539 |
1.3239 |
1.0519 |
1.3219 |
0.0020 |
0.19% |
| 2024-02-28 |
675100 |
西部利得得尊债券 |
1.0519 |
1.3219 |
1.0536 |
1.3236 |
-0.0017 |
-0.16% |
| 2024-02-27 |
675100 |
西部利得得尊债券 |
1.0536 |
1.3236 |
1.0530 |
1.3230 |
0.0006 |
0.06% |
| 2024-02-26 |
675100 |
西部利得得尊债券 |
1.0530 |
1.3230 |
1.0523 |
1.3223 |
0.0007 |
0.07% |
| 2024-02-23 |
675100 |
西部利得得尊债券 |
1.0523 |
1.3223 |
1.0513 |
1.3213 |
0.0010 |
0.10% |
| 2024-02-22 |
675100 |
西部利得得尊债券 |
1.0513 |
1.3213 |
1.0506 |
1.3206 |
0.0007 |
0.07% |
| 2024-02-21 |
675100 |
西部利得得尊债券 |
1.0506 |
1.3206 |
1.0496 |
1.3196 |
0.0010 |
0.10% |
| 2024-02-20 |
675100 |
西部利得得尊债券 |
1.0496 |
1.3196 |
1.0484 |
1.3184 |
0.0012 |
0.11% |
| 2024-02-19 |
675100 |
西部利得得尊债券 |
1.0484 |
1.3184 |
1.0475 |
1.3175 |
0.0009 |
0.09% |
| 2024-02-08 |
675100 |
西部利得得尊债券 |
1.0475 |
1.3175 |
1.0462 |
1.3162 |
0.0013 |
0.12% |
| 2024-02-07 |
675100 |
西部利得得尊债券 |
1.0462 |
1.3162 |
1.0459 |
1.3159 |
0.0003 |
0.03% |
| 2024-02-06 |
675100 |
西部利得得尊债券 |
1.0459 |
1.3159 |
1.0458 |
1.3158 |
0.0001 |
0.01% |
| 2024-02-05 |
675100 |
西部利得得尊债券 |
1.0458 |
1.3158 |
1.0457 |
1.3157 |
0.0001 |
0.01% |
| 2024-02-02 |
675100 |
西部利得得尊债券 |
1.0457 |
1.3157 |
1.0459 |
1.3159 |
-0.0002 |
-0.02% |
| 2024-02-01 |
675100 |
西部利得得尊债券 |
1.0459 |
1.3159 |
1.0457 |
1.3157 |
0.0002 |
0.02% |
| 2024-01-31 |
675100 |
西部利得得尊债券 |
1.0457 |
1.3157 |
1.0454 |
1.3154 |
0.0003 |
0.03% |
| 2024-01-30 |
675100 |
西部利得得尊债券 |
1.0454 |
1.3154 |
1.0452 |
1.3152 |
0.0002 |
0.02% |
| 2024-01-29 |
675100 |
西部利得得尊债券 |
1.0452 |
1.3152 |
1.0461 |
1.3161 |
-0.0009 |
-0.09% |
