西部利得得尊纯债A(西部利得得尊债券)基金净值查询(675100)
今天最新净值
1.1738
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4438
- 成立日期：2017-03-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：17.1169亿
- 最近资产：18.44亿
- 基金公司：西部利得基金
- 基金经理：严志勇 易圣倩
近一季西部利得得尊纯债A|西部利得得尊债券基金净值查询
近一季,西部利得得尊纯债A(675100)基金累计收益率0.04%
| 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 |
| 2026-09-16 |
675100 |
西部利得得尊纯债A |
1.1743 |
1.4443 |
1.1738 |
1.4438 |
0.0005 |
0.04% |
| 2026-09-15 |
675100 |
西部利得得尊纯债A |
1.1738 |
1.4438 |
1.1744 |
1.4444 |
-0.0006 |
-0.05% |
| 2026-09-14 |
675100 |
西部利得得尊纯债A |
1.1744 |
1.4444 |
1.1733 |
1.4433 |
0.0011 |
0.09% |
| 2026-09-11 |
675100 |
西部利得得尊纯债A |
1.1733 |
1.4433 |
1.1739 |
1.4439 |
-0.0006 |
-0.05% |
| 2026-09-10 |
675100 |
西部利得得尊纯债A |
1.1739 |
1.4439 |
1.1748 |
1.4448 |
-0.0009 |
-0.08% |
| 2026-09-09 |
675100 |
西部利得得尊纯债A |
1.1748 |
1.4448 |
1.1759 |
1.4459 |
-0.0011 |
-0.09% |
| 2026-09-08 |
675100 |
西部利得得尊纯债A |
1.1759 |
1.4459 |
1.1757 |
1.4457 |
0.0002 |
0.02% |
| 2026-09-07 |
675100 |
西部利得得尊纯债A |
1.1757 |
1.4457 |
1.1757 |
1.4457 |
0.0000 |
0.00% |
| 2026-09-04 |
675100 |
西部利得得尊纯债A |
1.1757 |
1.4457 |
1.1759 |
1.4459 |
-0.0002 |
-0.02% |
| 2026-09-03 |
675100 |
西部利得得尊纯债A |
1.1759 |
1.4459 |
1.1762 |
1.4462 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
675100 |
西部利得得尊纯债A |
1.1762 |
1.4462 |
1.1771 |
1.4471 |
-0.0009 |
-0.08% |
| 2026-09-01 |
675100 |
西部利得得尊纯债A |
1.1771 |
1.4471 |
1.1767 |
1.4467 |
0.0004 |
0.03% |
| 2026-08-31 |
675100 |
西部利得得尊纯债A |
1.1767 |
1.4467 |
1.1773 |
1.4473 |
-0.0006 |
-0.05% |
| 2026-08-28 |
675100 |
西部利得得尊纯债A |
1.1773 |
1.4473 |
1.1780 |
1.4480 |
-0.0007 |
-0.06% |
| 2026-08-27 |
675100 |
西部利得得尊纯债A |
1.1780 |
1.4480 |
1.1782 |
1.4482 |
-0.0002 |
-0.02% |
| 2026-08-26 |
675100 |
西部利得得尊纯债A |
1.1782 |
1.4482 |
1.1777 |
1.4477 |
0.0005 |
0.04% |
| 2026-08-25 |
675100 |
西部利得得尊纯债A |
1.1777 |
1.4477 |
1.1768 |
1.4468 |
0.0009 |
0.08% |
| 2026-08-24 |
675100 |
西部利得得尊纯债A |
1.1768 |
1.4468 |
1.1766 |
1.4466 |
0.0002 |
0.02% |
| 2026-08-21 |
675100 |
西部利得得尊纯债A |
1.1766 |
1.4466 |
1.1769 |
1.4469 |
-0.0003 |
-0.03% |
| 2026-08-20 |
675100 |
西部利得得尊纯债A |
1.1769 |
1.4469 |
1.1767 |
1.4467 |
0.0002 |
0.02% |
| 2026-08-19 |
675100 |
西部利得得尊纯债A |
1.1767 |
1.4467 |
1.1780 |
1.4480 |
-0.0013 |
-0.11% |
| 2026-08-18 |
675100 |
西部利得得尊纯债A |
1.1780 |
1.4480 |
1.1779 |
1.4479 |
0.0001 |
0.01% |
| 2026-08-17 |
675100 |
西部利得得尊纯债A |
1.1779 |
1.4479 |
1.1768 |
1.4468 |
0.0011 |
0.09% |
| 2026-08-14 |
675100 |
西部利得得尊纯债A |
1.1768 |
1.4468 |
1.1769 |
1.4469 |
-0.0001 |
-0.01% |
| 2026-08-13 |
675100 |
西部利得得尊纯债A |
1.1769 |
1.4469 |
1.1781 |
1.4481 |
-0.0012 |
-0.10% |
|
|
| 2026-08-12 |
675100 |
西部利得得尊纯债A |
1.1781 |
1.4481 |
1.1788 |
1.4488 |
-0.0007 |
-0.06% |
| 2026-08-11 |
675100 |
西部利得得尊纯债A |
1.1788 |
1.4488 |
1.1794 |
1.4494 |
-0.0006 |
-0.05% |
| 2026-08-10 |
675100 |
西部利得得尊纯债A |
1.1794 |
1.4494 |
1.1792 |
1.4492 |
0.0002 |
0.02% |
| 2026-08-07 |
675100 |
西部利得得尊纯债A |
1.1792 |
1.4492 |
1.1792 |
1.4492 |
0.0000 |
0.00% |
| 2026-08-06 |
675100 |
西部利得得尊纯债A |
1.1792 |
1.4492 |
1.1800 |
1.4500 |
-0.0008 |
-0.07% |
| 2026-08-05 |
675100 |
西部利得得尊纯债A |
1.1800 |
1.4500 |
1.1797 |
1.4497 |
0.0003 |
0.03% |
| 2026-08-04 |
675100 |
西部利得得尊纯债A |
1.1797 |
1.4497 |
1.1792 |
1.4492 |
0.0005 |
0.04% |
| 2026-08-03 |
675100 |
西部利得得尊纯债A |
1.1792 |
1.4492 |
1.1786 |
1.4486 |
0.0006 |
0.05% |
| 2026-07-31 |
675100 |
西部利得得尊纯债A |
1.1786 |
1.4486 |
1.1780 |
1.4480 |
0.0006 |
0.05% |
| 2026-07-30 |
675100 |
西部利得得尊纯债A |
1.1780 |
1.4480 |
1.1776 |
1.4476 |
0.0004 |
0.03% |
| 2026-07-29 |
675100 |
西部利得得尊纯债A |
1.1776 |
1.4476 |
1.1762 |
1.4462 |
0.0014 |
0.12% |
| 2026-07-28 |
675100 |
西部利得得尊纯债A |
1.1762 |
1.4462 |
1.1770 |
1.4470 |
-0.0008 |
-0.07% |
| 2026-07-27 |
675100 |
西部利得得尊纯债A |
1.1770 |
1.4470 |
1.1753 |
1.4453 |
0.0017 |
0.14% |
| 2026-07-24 |
675100 |
西部利得得尊纯债A |
1.1753 |
1.4453 |
1.1765 |
1.4465 |
-0.0012 |
-0.10% |
| 2026-07-23 |
675100 |
西部利得得尊纯债A |
1.1765 |
1.4465 |
1.1758 |
1.4458 |
0.0007 |
0.06% |
| 2026-07-22 |
675100 |
西部利得得尊纯债A |
1.1758 |
1.4458 |
1.1757 |
1.4457 |
0.0001 |
0.01% |
| 2026-07-21 |
675100 |
西部利得得尊纯债A |
1.1757 |
1.4457 |
1.1747 |
1.4447 |
0.0010 |
0.09% |
| 2026-07-20 |
675100 |
西部利得得尊纯债A |
1.1747 |
1.4447 |
1.1735 |
1.4435 |
0.0012 |
0.10% |
| 2026-07-17 |
675100 |
西部利得得尊纯债A |
1.1735 |
1.4435 |
1.1740 |
1.4440 |
-0.0005 |
-0.04% |
| 2026-07-16 |
675100 |
西部利得得尊纯债A |
1.1740 |
1.4440 |
1.1738 |
1.4438 |
0.0002 |
0.02% |
| 2026-07-15 |
675100 |
西部利得得尊纯债A |
1.1738 |
1.4438 |
1.1726 |
1.4426 |
0.0012 |
0.10% |
| 2026-07-14 |
675100 |
西部利得得尊纯债A |
1.1726 |
1.4426 |
1.1708 |
1.4408 |
0.0018 |
0.15% |
| 2026-07-13 |
675100 |
西部利得得尊纯债A |
1.1708 |
1.4408 |
1.1723 |
1.4423 |
-0.0015 |
-0.13% |
| 2026-07-10 |
675100 |
西部利得得尊纯债A |
1.1723 |
1.4423 |
1.1718 |
1.4418 |
0.0005 |
0.04% |
| 2026-07-09 |
675100 |
西部利得得尊纯债A |
1.1718 |
1.4418 |
1.1722 |
1.4422 |
-0.0004 |
-0.03% |
| 2026-07-08 |
675100 |
西部利得得尊纯债A |
1.1722 |
1.4422 |
1.1722 |
1.4422 |
0.0000 |
0.00% |
| 2026-07-07 |
675100 |
西部利得得尊纯债A |
1.1722 |
1.4422 |
1.1734 |
1.4434 |
-0.0012 |
-0.10% |
| 2026-07-06 |
675100 |
西部利得得尊纯债A |
1.1734 |
1.4434 |
1.1730 |
1.4430 |
0.0004 |
0.03% |
| 2026-07-03 |
675100 |
西部利得得尊纯债A |
1.1730 |
1.4430 |
1.1715 |
1.4415 |
0.0015 |
0.13% |
| 2026-07-02 |
675100 |
西部利得得尊纯债A |
1.1715 |
1.4415 |
1.1708 |
1.4408 |
0.0007 |
0.06% |
| 2026-07-01 |
675100 |
西部利得得尊纯债A |
1.1708 |
1.4408 |
1.1705 |
1.4405 |
0.0003 |
0.03% |
| 2026-06-30 |
675100 |
西部利得得尊纯债A |
1.1705 |
1.4405 |
1.1700 |
1.4400 |
0.0005 |
0.04% |
| 2026-06-29 |
675100 |
西部利得得尊纯债A |
1.1700 |
1.4400 |
1.1699 |
1.4399 |
0.0001 |
0.01% |
| 2026-06-26 |
675100 |
西部利得得尊纯债A |
1.1699 |
1.4399 |
1.1707 |
1.4407 |
-0.0008 |
-0.07% |
| 2026-06-25 |
675100 |
西部利得得尊纯债A |
1.1707 |
1.4407 |
1.1716 |
1.4416 |
-0.0009 |
-0.08% |
| 2026-06-24 |
675100 |
西部利得得尊纯债A |
1.1716 |
1.4416 |
1.1719 |
1.4419 |
-0.0003 |
-0.03% |
| 2026-06-23 |
675100 |
西部利得得尊纯债A |
1.1719 |
1.4419 |
1.1726 |
1.4426 |
-0.0007 |
-0.06% |
| 2026-06-22 |
675100 |
西部利得得尊纯债A |
1.1726 |
1.4426 |
1.1726 |
1.4426 |
0.0000 |
0.00% |
| 2026-06-18 |
675100 |
西部利得得尊纯债A |
1.1726 |
1.4426 |
1.1738 |
1.4438 |
-0.0012 |
-0.10% |
| 2026-06-17 |
675100 |
西部利得得尊纯债A |
1.1738 |
1.4438 |
1.1745 |
1.4445 |
-0.0007 |
-0.06% |
