西部利得汇享债券A基金净值查询(675111)
今天最新净值
1.3496
-0.0007 -0.05%
2025-12-16
- 累计净值：1.5160
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.6558亿
- 最近资产：99.84亿元
- 基金公司：西部利得基金
- 基金经理：严志勇 李安然
今年以来,西部利得汇享债券A(675111)基金累计收益率3.20%
| 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 |
| 2025-12-16 |
675111 |
西部利得汇享债券A |
1.3486 |
1.5150 |
1.3496 |
1.5160 |
-0.0010 |
-0.07% |
| 2025-12-15 |
675111 |
西部利得汇享债券A |
1.3496 |
1.5160 |
1.3503 |
1.5167 |
-0.0007 |
-0.05% |
| 2025-12-12 |
675111 |
西部利得汇享债券A |
1.3503 |
1.5167 |
1.3501 |
1.5165 |
0.0002 |
0.01% |
| 2025-12-11 |
675111 |
西部利得汇享债券A |
1.3501 |
1.5165 |
1.3507 |
1.5171 |
-0.0006 |
-0.04% |
| 2025-12-10 |
675111 |
西部利得汇享债券A |
1.3507 |
1.5171 |
1.3497 |
1.5161 |
0.0010 |
0.07% |
| 2025-12-09 |
675111 |
西部利得汇享债券A |
1.3497 |
1.5161 |
1.3503 |
1.5167 |
-0.0006 |
-0.04% |
| 2025-12-08 |
675111 |
西部利得汇享债券A |
1.3503 |
1.5167 |
1.3499 |
1.5163 |
0.0004 |
0.03% |
| 2025-12-05 |
675111 |
西部利得汇享债券A |
1.3499 |
1.5163 |
1.3481 |
1.5145 |
0.0018 |
0.13% |
| 2025-12-04 |
675111 |
西部利得汇享债券A |
1.3481 |
1.5145 |
1.3500 |
1.5164 |
-0.0019 |
-0.14% |
| 2025-12-03 |
675111 |
西部利得汇享债券A |
1.3500 |
1.5164 |
1.3503 |
1.5167 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
675111 |
西部利得汇享债券A |
1.3503 |
1.5167 |
1.3513 |
1.5177 |
-0.0010 |
-0.07% |
| 2025-12-01 |
675111 |
西部利得汇享债券A |
1.3513 |
1.5177 |
1.3509 |
1.5173 |
0.0004 |
0.03% |
| 2025-11-28 |
675111 |
西部利得汇享债券A |
1.3509 |
1.5173 |
1.3495 |
1.5159 |
0.0014 |
0.10% |
| 2025-11-27 |
675111 |
西部利得汇享债券A |
1.3495 |
1.5159 |
1.3506 |
1.5170 |
-0.0011 |
-0.08% |
| 2025-11-26 |
675111 |
西部利得汇享债券A |
1.3506 |
1.5170 |
1.3531 |
1.5195 |
-0.0025 |
-0.18% |
| 2025-11-25 |
675111 |
西部利得汇享债券A |
1.3531 |
1.5195 |
1.3530 |
1.5194 |
0.0001 |
0.01% |
| 2025-11-24 |
675111 |
西部利得汇享债券A |
1.3530 |
1.5194 |
1.3523 |
1.5187 |
0.0007 |
0.05% |
| 2025-11-21 |
675111 |
西部利得汇享债券A |
1.3523 |
1.5187 |
1.3543 |
1.5207 |
-0.0020 |
-0.15% |
| 2025-11-20 |
675111 |
西部利得汇享债券A |
1.3543 |
1.5207 |
1.3546 |
1.5210 |
-0.0003 |
-0.02% |
| 2025-11-19 |
675111 |
西部利得汇享债券A |
1.3546 |
1.5210 |
1.3543 |
1.5207 |
0.0003 |
0.02% |
| 2025-11-18 |
675111 |
西部利得汇享债券A |
1.3543 |
1.5207 |
1.3551 |
1.5215 |
-0.0008 |
-0.06% |
| 2025-11-17 |
675111 |
西部利得汇享债券A |
1.3551 |
1.5215 |
1.3565 |
1.5229 |
-0.0014 |
-0.10% |
| 2025-11-14 |
675111 |
西部利得汇享债券A |
1.3565 |
1.5229 |
1.3568 |
1.5232 |
-0.0003 |
-0.02% |
| 2025-11-13 |
675111 |
西部利得汇享债券A |
1.3568 |
1.5232 |
1.3554 |
1.5218 |
0.0014 |
0.10% |
| 2025-11-12 |
675111 |
西部利得汇享债券A |
1.3554 |
1.5218 |
1.3554 |
1.5218 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
675111 |
西部利得汇享债券A |
1.3554 |
1.5218 |
1.3551 |
1.5215 |
0.0003 |
0.02% |
| 2025-11-10 |
675111 |
西部利得汇享债券A |
1.3551 |
1.5215 |
1.3537 |
1.5201 |
0.0014 |
0.10% |
| 2025-11-07 |
675111 |
西部利得汇享债券A |
1.3537 |
1.5201 |
1.3536 |
1.5200 |
0.0001 |
0.01% |
| 2025-11-06 |
675111 |
西部利得汇享债券A |
1.3536 |
1.5200 |
1.3534 |
1.5198 |
0.0002 |
0.01% |
| 2025-11-05 |
675111 |
西部利得汇享债券A |
1.3534 |
1.5198 |
1.3519 |
1.5183 |
0.0015 |
0.11% |
| 2025-11-04 |
675111 |
西部利得汇享债券A |
1.3519 |
1.5183 |
1.3525 |
1.5189 |
-0.0006 |
-0.04% |
| 2025-11-03 |
675111 |
西部利得汇享债券A |
1.3525 |
1.5189 |
1.3516 |
1.5180 |
0.0009 |
0.07% |
| 2025-10-31 |
675111 |
西部利得汇享债券A |
1.3516 |
1.5180 |
1.3498 |
1.5162 |
0.0018 |
0.13% |
| 2025-10-30 |
675111 |
西部利得汇享债券A |
1.3498 |
1.5162 |
1.3506 |
1.5170 |
-0.0008 |
-0.06% |
| 2025-10-29 |
675111 |
西部利得汇享债券A |
1.3506 |
1.5170 |
1.3496 |
1.5160 |
0.0010 |
0.07% |
| 2025-10-28 |
675111 |
西部利得汇享债券A |
1.3496 |
1.5160 |
1.3490 |
1.5154 |
0.0006 |
0.04% |
| 2025-10-27 |
675111 |
西部利得汇享债券A |
1.3490 |
1.5154 |
1.3474 |
1.5138 |
0.0016 |
0.12% |
| 2025-10-24 |
675111 |
西部利得汇享债券A |
1.3474 |
1.5138 |
1.3466 |
1.5130 |
0.0008 |
0.06% |
| 2025-10-23 |
675111 |
西部利得汇享债券A |
1.3466 |
1.5130 |
1.3459 |
1.5123 |
0.0007 |
0.05% |
| 2025-10-22 |
675111 |
西部利得汇享债券A |
1.3459 |
1.5123 |
1.3461 |
1.5125 |
-0.0002 |
-0.01% |
| 2025-10-21 |
675111 |
西部利得汇享债券A |
1.3461 |
1.5125 |
1.3442 |
1.5106 |
0.0019 |
0.14% |
| 2025-10-20 |
675111 |
西部利得汇享债券A |
1.3442 |
1.5106 |
1.3435 |
1.5099 |
0.0007 |
0.05% |
| 2025-10-17 |
675111 |
西部利得汇享债券A |
1.3435 |
1.5099 |
1.3434 |
1.5098 |
0.0001 |
0.01% |
| 2025-10-16 |
675111 |
西部利得汇享债券A |
1.3434 |
1.5098 |
1.3440 |
1.5104 |
-0.0006 |
-0.04% |
| 2025-10-15 |
675111 |
西部利得汇享债券A |
1.3440 |
1.5104 |
1.3437 |
1.5101 |
0.0003 |
0.02% |
| 2025-10-14 |
675111 |
西部利得汇享债券A |
1.3437 |
1.5101 |
1.3447 |
1.5111 |
-0.0010 |
-0.07% |
| 2025-10-13 |
675111 |
西部利得汇享债券A |
1.3447 |
1.5111 |
1.3443 |
1.5107 |
0.0004 |
0.03% |
| 2025-10-10 |
675111 |
西部利得汇享债券A |
1.3443 |
1.5107 |
1.3443 |
1.5107 |
0.0000 |
0.00% |
| 2025-10-09 |
675111 |
西部利得汇享债券A |
1.3443 |
1.5107 |
1.3428 |
1.5092 |
0.0015 |
0.11% |
| 2025-09-30 |
675111 |
西部利得汇享债券A |
1.3428 |
1.5092 |
1.3417 |
1.5081 |
0.0011 |
0.08% |
| 2025-09-29 |
675111 |
西部利得汇享债券A |
1.3417 |
1.5081 |
1.3402 |
1.5066 |
0.0015 |
0.11% |
| 2025-09-26 |
675111 |
西部利得汇享债券A |
1.3402 |
1.5066 |
1.3405 |
1.5069 |
-0.0003 |
-0.02% |
| 2025-09-25 |
675111 |
西部利得汇享债券A |
1.3405 |
1.5069 |
1.3408 |
1.5072 |
-0.0003 |
-0.02% |
| 2025-09-24 |
675111 |
西部利得汇享债券A |
1.3408 |
1.5072 |
1.3400 |
1.5064 |
0.0008 |
0.06% |
| 2025-09-23 |
675111 |
西部利得汇享债券A |
1.3400 |
1.5064 |
1.3407 |
1.5071 |
-0.0007 |
-0.05% |
| 2025-09-22 |
675111 |
西部利得汇享债券A |
1.3407 |
1.5071 |
1.3417 |
1.5081 |
-0.0010 |
-0.07% |
| 2025-09-19 |
675111 |
西部利得汇享债券A |
1.3417 |
1.5081 |
1.3431 |
1.5095 |
-0.0014 |
-0.10% |
| 2025-09-18 |
675111 |
西部利得汇享债券A |
1.3431 |
1.5095 |
1.3446 |
1.5110 |
-0.0015 |
-0.11% |
| 2025-09-17 |
675111 |
西部利得汇享债券A |
1.3446 |
1.5110 |
1.3434 |
1.5098 |
0.0012 |
0.09% |
| 2025-09-16 |
675111 |
西部利得汇享债券A |
1.3434 |
1.5098 |
1.3436 |
1.5100 |
-0.0002 |
-0.01% |
| 2025-09-15 |
675111 |
西部利得汇享债券A |
1.3436 |
1.5100 |
1.3445 |
1.5109 |
-0.0009 |
-0.07% |
| 2025-09-12 |
675111 |
西部利得汇享债券A |
1.3445 |
1.5109 |
1.3441 |
1.5105 |
0.0004 |
0.03% |
| 2025-09-11 |
675111 |
西部利得汇享债券A |
1.3441 |
1.5105 |
1.3428 |
1.5092 |
0.0013 |
0.10% |
| 2025-09-10 |
675111 |
西部利得汇享债券A |
1.3428 |
1.5092 |
1.3453 |
1.5117 |
-0.0025 |
-0.19% |
| 2025-09-09 |
675111 |
西部利得汇享债券A |
1.3453 |
1.5117 |
1.3475 |
1.5139 |
-0.0022 |
-0.16% |
| 2025-09-08 |
675111 |
西部利得汇享债券A |
1.3475 |
1.5139 |
1.3469 |
1.5133 |
0.0006 |
0.04% |
| 2025-09-05 |
675111 |
西部利得汇享债券A |
1.3469 |
1.5133 |
1.3445 |
1.5109 |
0.0024 |
0.18% |
| 2025-09-04 |
675111 |
西部利得汇享债券A |
1.3445 |
1.5109 |
1.3440 |
1.5104 |
0.0005 |
0.04% |
| 2025-09-03 |
675111 |
西部利得汇享债券A |
1.3440 |
1.5104 |
1.3429 |
1.5093 |
0.0011 |
0.08% |
| 2025-09-02 |
675111 |
西部利得汇享债券A |
1.3429 |
1.5093 |
1.3433 |
1.5097 |
-0.0004 |
-0.03% |
| 2025-09-01 |
675111 |
西部利得汇享债券A |
1.3433 |
1.5097 |
1.3440 |
1.5104 |
-0.0007 |
-0.05% |
| 2025-08-29 |
675111 |
西部利得汇享债券A |
1.3440 |
1.5104 |
1.3450 |
1.5114 |
-0.0010 |
-0.07% |
| 2025-08-28 |
675111 |
西部利得汇享债券A |
1.3450 |
1.5114 |
1.3457 |
1.5121 |
-0.0007 |
-0.05% |
| 2025-08-27 |
675111 |
西部利得汇享债券A |
1.3457 |
1.5121 |
1.3497 |
1.5161 |
-0.0040 |
-0.30% |
| 2025-08-26 |
675111 |
西部利得汇享债券A |
1.3497 |
1.5161 |
1.3490 |
1.5154 |
0.0007 |
0.05% |
| 2025-08-25 |
675111 |
西部利得汇享债券A |
1.3490 |
1.5154 |
1.3482 |
1.5146 |
0.0008 |
0.06% |
| 2025-08-22 |
675111 |
西部利得汇享债券A |
1.3482 |
1.5146 |
1.3470 |
1.5134 |
0.0012 |
0.09% |
| 2025-08-21 |
675111 |
西部利得汇享债券A |
1.3470 |
1.5134 |
1.3462 |
1.5126 |
0.0008 |
0.06% |
| 2025-08-20 |
675111 |
西部利得汇享债券A |
1.3462 |
1.5126 |
1.3460 |
1.5124 |
0.0002 |
0.01% |
| 2025-08-19 |
675111 |
西部利得汇享债券A |
1.3460 |
1.5124 |
1.3461 |
1.5125 |
-0.0001 |
-0.01% |
| 2025-08-18 |
675111 |
西部利得汇享债券A |
1.3461 |
1.5125 |
1.3469 |
1.5133 |
-0.0008 |
-0.06% |
| 2025-08-15 |
675111 |
西部利得汇享债券A |
1.3469 |
1.5133 |
1.3461 |
1.5125 |
0.0008 |
0.06% |
| 2025-08-14 |
675111 |
西部利得汇享债券A |
1.3461 |
1.5125 |
1.3476 |
1.5140 |
-0.0015 |
-0.11% |
| 2025-08-13 |
675111 |
西部利得汇享债券A |
1.3476 |
1.5140 |
1.3468 |
1.5132 |
0.0008 |
0.06% |
| 2025-08-12 |
675111 |
西部利得汇享债券A |
1.3468 |
1.5132 |
1.3480 |
1.5144 |
-0.0012 |
-0.09% |
| 2025-08-11 |
675111 |
西部利得汇享债券A |
1.3480 |
1.5144 |
1.3474 |
1.5138 |
0.0006 |
0.04% |
| 2025-08-08 |
675111 |
西部利得汇享债券A |
1.3474 |
1.5138 |
1.3467 |
1.5131 |
0.0007 |
0.05% |
| 2025-08-07 |
675111 |
西部利得汇享债券A |
1.3467 |
1.5131 |
1.3470 |
1.5134 |
-0.0003 |
-0.02% |
| 2025-08-06 |
675111 |
西部利得汇享债券A |
1.3470 |
1.5134 |
1.3458 |
1.5122 |
0.0012 |
0.09% |
| 2025-08-05 |
675111 |
西部利得汇享债券A |
1.3458 |
1.5122 |
1.3445 |
1.5109 |
0.0013 |
0.10% |
| 2025-08-04 |
675111 |
西部利得汇享债券A |
1.3445 |
1.5109 |
1.3428 |
1.5092 |
0.0017 |
0.13% |
| 2025-08-01 |
675111 |
西部利得汇享债券A |
1.3428 |
1.5092 |
1.3419 |
1.5083 |
0.0009 |
0.07% |
| 2025-07-31 |
675111 |
西部利得汇享债券A |
1.3419 |
1.5083 |
1.3425 |
1.5089 |
-0.0006 |
-0.04% |
| 2025-07-30 |
675111 |
西部利得汇享债券A |
1.3425 |
1.5089 |
1.3417 |
1.5081 |
0.0008 |
0.06% |
| 2025-07-29 |
675111 |
西部利得汇享债券A |
1.3417 |
1.5081 |
1.3427 |
1.5091 |
-0.0010 |
-0.07% |
| 2025-07-28 |
675111 |
西部利得汇享债券A |
1.3427 |
1.5091 |
1.3435 |
1.5099 |
-0.0008 |
-0.06% |
| 2025-07-25 |
675111 |
西部利得汇享债券A |
1.3435 |
1.5099 |
1.3436 |
1.5100 |
-0.0001 |
-0.01% |
| 2025-07-24 |
675111 |
西部利得汇享债券A |
1.3436 |
1.5100 |
1.3431 |
1.5095 |
0.0005 |
0.04% |
| 2025-07-23 |
675111 |
西部利得汇享债券A |
1.3431 |
1.5095 |
1.3445 |
1.5109 |
-0.0014 |
-0.10% |
| 2025-07-22 |
675111 |
西部利得汇享债券A |
1.3445 |
1.5109 |
1.3443 |
1.5107 |
0.0002 |
0.01% |
| 2025-07-21 |
675111 |
西部利得汇享债券A |
1.3443 |
1.5107 |
1.3432 |
1.5096 |
0.0011 |
0.08% |
| 2025-07-18 |
675111 |
西部利得汇享债券A |
1.3432 |
1.5096 |
1.3427 |
1.5091 |
0.0005 |
0.04% |
| 2025-07-17 |
675111 |
西部利得汇享债券A |
1.3427 |
1.5091 |
1.3407 |
1.5071 |
0.0020 |
0.15% |
| 2025-07-16 |
675111 |
西部利得汇享债券A |
1.3407 |
1.5071 |
1.3396 |
1.5060 |
0.0011 |
0.08% |
| 2025-07-15 |
675111 |
西部利得汇享债券A |
1.3396 |
1.5060 |
1.3398 |
1.5062 |
-0.0002 |
-0.01% |
| 2025-07-14 |
675111 |
西部利得汇享债券A |
1.3398 |
1.5062 |
1.3405 |
1.5069 |
-0.0007 |
-0.05% |
| 2025-07-11 |
675111 |
西部利得汇享债券A |
1.3405 |
1.5069 |
1.3403 |
1.5067 |
0.0002 |
0.01% |
| 2025-07-10 |
675111 |
西部利得汇享债券A |
1.3403 |
1.5067 |
1.3399 |
1.5063 |
0.0004 |
0.03% |
| 2025-07-09 |
675111 |
西部利得汇享债券A |
1.3399 |
1.5063 |
1.3406 |
1.5070 |
-0.0007 |
-0.05% |
| 2025-07-08 |
675111 |
西部利得汇享债券A |
1.3406 |
1.5070 |
1.3393 |
1.5057 |
0.0013 |
0.10% |
| 2025-07-07 |
675111 |
西部利得汇享债券A |
1.3393 |
1.5057 |
1.3393 |
1.5057 |
0.0000 |
0.00% |
| 2025-07-04 |
675111 |
西部利得汇享债券A |
1.3393 |
1.5057 |
1.3391 |
1.5055 |
0.0002 |
0.01% |
| 2025-07-03 |
675111 |
西部利得汇享债券A |
1.3391 |
1.5055 |
1.3373 |
1.5037 |
0.0018 |
0.13% |
| 2025-07-02 |
675111 |
西部利得汇享债券A |
1.3373 |
1.5037 |
1.3377 |
1.5041 |
-0.0004 |
-0.03% |
| 2025-07-01 |
675111 |
西部利得汇享债券A |
1.3377 |
1.5041 |
1.3364 |
1.5028 |
0.0013 |
0.10% |
| 2025-06-30 |
675111 |
西部利得汇享债券A |
1.3364 |
1.5028 |
1.3353 |
1.5017 |
0.0011 |
0.08% |
| 2025-06-27 |
675111 |
西部利得汇享债券A |
1.3353 |
1.5017 |
1.3345 |
1.5009 |
0.0008 |
0.06% |
| 2025-06-26 |
675111 |
西部利得汇享债券A |
1.3345 |
1.5009 |
1.3348 |
1.5012 |
-0.0003 |
-0.02% |
| 2025-06-25 |
675111 |
西部利得汇享债券A |
1.3348 |
1.5012 |
1.3335 |
1.4999 |
0.0013 |
0.10% |
| 2025-06-24 |
675111 |
西部利得汇享债券A |
1.3335 |
1.4999 |
1.3323 |
1.4987 |
0.0012 |
0.09% |
| 2025-06-23 |
675111 |
西部利得汇享债券A |
1.3323 |
1.4987 |
1.3308 |
1.4972 |
0.0015 |
0.11% |
| 2025-06-20 |
675111 |
西部利得汇享债券A |
1.3308 |
1.4972 |
1.3309 |
1.4973 |
-0.0001 |
-0.01% |
| 2025-06-19 |
675111 |
西部利得汇享债券A |
1.3309 |
1.4973 |
1.3315 |
1.4979 |
-0.0006 |
-0.05% |
| 2025-06-18 |
675111 |
西部利得汇享债券A |
1.3315 |
1.4979 |
1.3315 |
1.4979 |
0.0000 |
0.00% |
| 2025-06-17 |
675111 |
西部利得汇享债券A |
1.3315 |
1.4979 |
1.3314 |
1.4978 |
0.0001 |
0.01% |
| 2025-06-16 |
675111 |
西部利得汇享债券A |
1.3314 |
1.4978 |
1.3306 |
1.4970 |
0.0008 |
0.06% |
| 2025-06-13 |
675111 |
西部利得汇享债券A |
1.3306 |
1.4970 |
1.3317 |
1.4981 |
-0.0011 |
-0.08% |
| 2025-06-12 |
675111 |
西部利得汇享债券A |
1.3317 |
1.4981 |
1.3315 |
1.4979 |
0.0002 |
0.02% |
| 2025-06-11 |
675111 |
西部利得汇享债券A |
1.3315 |
1.4979 |
1.3307 |
1.4971 |
0.0008 |
0.06% |
| 2025-06-10 |
675111 |
西部利得汇享债券A |
1.3307 |
1.4971 |
1.3315 |
1.4979 |
-0.0008 |
-0.06% |
| 2025-06-09 |
675111 |
西部利得汇享债券A |
1.3315 |
1.4979 |
1.3302 |
1.4966 |
0.0013 |
0.10% |
| 2025-06-06 |
675111 |
西部利得汇享债券A |
1.3302 |
1.4966 |
1.3293 |
1.4957 |
0.0009 |
0.07% |
| 2025-06-05 |
675111 |
西部利得汇享债券A |
1.3293 |
1.4957 |
1.3288 |
1.4952 |
0.0005 |
0.04% |
| 2025-06-04 |
675111 |
西部利得汇享债券A |
1.3288 |
1.4952 |
1.3279 |
1.4943 |
0.0009 |
0.07% |
| 2025-06-03 |
675111 |
西部利得汇享债券A |
1.3279 |
1.4943 |
1.3271 |
1.4935 |
0.0008 |
0.06% |
| 2025-05-30 |
675111 |
西部利得汇享债券A |
1.3271 |
1.4935 |
1.3272 |
1.4936 |
-0.0001 |
-0.01% |
| 2025-05-29 |
675111 |
西部利得汇享债券A |
1.3272 |
1.4936 |
1.3264 |
1.4928 |
0.0008 |
0.06% |
| 2025-05-28 |
675111 |
西部利得汇享债券A |
1.3264 |
1.4928 |
1.3265 |
1.4929 |
-0.0001 |
-0.01% |
| 2025-05-27 |
675111 |
西部利得汇享债券A |
1.3265 |
1.4929 |
1.3273 |
1.4937 |
-0.0008 |
-0.06% |
| 2025-05-26 |
675111 |
西部利得汇享债券A |
1.3273 |
1.4937 |
1.3271 |
1.4935 |
0.0002 |
0.02% |
| 2025-05-23 |
675111 |
西部利得汇享债券A |
1.3271 |
1.4935 |
1.3272 |
1.4936 |
-0.0001 |
-0.01% |
| 2025-05-22 |
675111 |
西部利得汇享债券A |
1.3272 |
1.4936 |
1.3282 |
1.4946 |
-0.0010 |
-0.08% |
| 2025-05-21 |
675111 |
西部利得汇享债券A |
1.3282 |
1.4946 |
1.3280 |
1.4944 |
0.0002 |
0.02% |
| 2025-05-20 |
675111 |
西部利得汇享债券A |
1.3280 |
1.4944 |
1.3270 |
1.4934 |
0.0010 |
0.08% |
| 2025-05-19 |
675111 |
西部利得汇享债券A |
1.3270 |
1.4934 |
1.3259 |
1.4923 |
0.0011 |
0.08% |
| 2025-05-16 |
675111 |
西部利得汇享债券A |
1.3259 |
1.4923 |
1.3256 |
1.4920 |
0.0003 |
0.02% |
| 2025-05-15 |
675111 |
西部利得汇享债券A |
1.3256 |
1.4920 |
1.3261 |
1.4925 |
-0.0005 |
-0.04% |
| 2025-05-14 |
675111 |
西部利得汇享债券A |
1.3261 |
1.4925 |
1.3267 |
1.4931 |
-0.0006 |
-0.05% |
| 2025-05-13 |
675111 |
西部利得汇享债券A |
1.3267 |
1.4931 |
1.3260 |
1.4924 |
0.0007 |
0.05% |
| 2025-05-12 |
675111 |
西部利得汇享债券A |
1.3260 |
1.4924 |
1.3253 |
1.4917 |
0.0007 |
0.05% |
| 2025-05-09 |
675111 |
西部利得汇享债券A |
1.3253 |
1.4917 |
1.3256 |
1.4920 |
-0.0003 |
-0.02% |
| 2025-05-08 |
675111 |
西部利得汇享债券A |
1.3256 |
1.4920 |
1.3235 |
1.4899 |
0.0021 |
0.16% |
| 2025-05-07 |
675111 |
西部利得汇享债券A |
1.3235 |
1.4899 |
1.3237 |
1.4901 |
-0.0002 |
-0.02% |
| 2025-05-06 |
675111 |
西部利得汇享债券A |
1.3237 |
1.4901 |
1.3209 |
1.4873 |
0.0028 |
0.21% |
| 2025-04-30 |
675111 |
西部利得汇享债券A |
1.3209 |
1.4873 |
1.3199 |
1.4863 |
0.0010 |
0.08% |
| 2025-04-29 |
675111 |
西部利得汇享债券A |
1.3199 |
1.4863 |
1.3180 |
1.4844 |
0.0019 |
0.14% |
| 2025-04-28 |
675111 |
西部利得汇享债券A |
1.3180 |
1.4844 |
1.3191 |
1.4855 |
-0.0011 |
-0.08% |
| 2025-04-25 |
675111 |
西部利得汇享债券A |
1.3191 |
1.4855 |
1.3187 |
1.4851 |
0.0004 |
0.03% |
| 2025-04-24 |
675111 |
西部利得汇享债券A |
1.3187 |
1.4851 |
1.3200 |
1.4864 |
-0.0013 |
-0.10% |
| 2025-04-23 |
675111 |
西部利得汇享债券A |
1.3200 |
1.4864 |
1.3192 |
1.4856 |
0.0008 |
0.06% |
| 2025-04-22 |
675111 |
西部利得汇享债券A |
1.3192 |
1.4856 |
1.3182 |
1.4846 |
0.0010 |
0.08% |
| 2025-04-21 |
675111 |
西部利得汇享债券A |
1.3182 |
1.4846 |
1.3171 |
1.4835 |
0.0011 |
0.08% |
| 2025-04-18 |
675111 |
西部利得汇享债券A |
1.3171 |
1.4835 |
1.3171 |
1.4835 |
0.0000 |
0.00% |
| 2025-04-17 |
675111 |
西部利得汇享债券A |
1.3171 |
1.4835 |
1.3170 |
1.4834 |
0.0001 |
0.01% |
| 2025-04-16 |
675111 |
西部利得汇享债券A |
1.3170 |
1.4834 |
1.3182 |
1.4846 |
-0.0012 |
-0.09% |
| 2025-04-15 |
675111 |
西部利得汇享债券A |
1.3182 |
1.4846 |
1.3192 |
1.4856 |
-0.0010 |
-0.08% |
| 2025-04-14 |
675111 |
西部利得汇享债券A |
1.3192 |
1.4856 |
1.3186 |
1.4850 |
0.0006 |
0.05% |
| 2025-04-11 |
675111 |
西部利得汇享债券A |
1.3186 |
1.4850 |
1.3191 |
1.4855 |
-0.0005 |
-0.04% |
| 2025-04-10 |
675111 |
西部利得汇享债券A |
1.3191 |
1.4855 |
1.3180 |
1.4844 |
0.0011 |
0.08% |
| 2025-04-09 |
675111 |
西部利得汇享债券A |
1.3180 |
1.4844 |
1.3152 |
1.4816 |
0.0028 |
0.21% |
| 2025-04-08 |
675111 |
西部利得汇享债券A |
1.3152 |
1.4816 |
1.3145 |
1.4809 |
0.0007 |
0.05% |
| 2025-04-07 |
675111 |
西部利得汇享债券A |
1.3145 |
1.4809 |
1.3203 |
1.4867 |
-0.0058 |
-0.44% |
| 2025-04-03 |
675111 |
西部利得汇享债券A |
1.3203 |
1.4867 |
1.3195 |
1.4859 |
0.0008 |
0.06% |
| 2025-04-02 |
675111 |
西部利得汇享债券A |
1.3195 |
1.4859 |
1.3185 |
1.4849 |
0.0010 |
0.08% |
| 2025-04-01 |
675111 |
西部利得汇享债券A |
1.3185 |
1.4849 |
1.3170 |
1.4834 |
0.0015 |
0.11% |
| 2025-03-31 |
675111 |
西部利得汇享债券A |
1.3170 |
1.4834 |
1.3176 |
1.4840 |
-0.0006 |
-0.05% |
| 2025-03-28 |
675111 |
西部利得汇享债券A |
1.3176 |
1.4840 |
1.3186 |
1.4850 |
-0.0010 |
-0.08% |
| 2025-03-27 |
675111 |
西部利得汇享债券A |
1.3186 |
1.4850 |
1.3181 |
1.4845 |
0.0005 |
0.04% |
| 2025-03-26 |
675111 |
西部利得汇享债券A |
1.3181 |
1.4845 |
1.3166 |
1.4830 |
0.0015 |
0.11% |
| 2025-03-25 |
675111 |
西部利得汇享债券A |
1.3166 |
1.4830 |
1.3149 |
1.4813 |
0.0017 |
0.13% |
| 2025-03-24 |
675111 |
西部利得汇享债券A |
1.3149 |
1.4813 |
1.3155 |
1.4819 |
-0.0006 |
-0.05% |
| 2025-03-21 |
675111 |
西部利得汇享债券A |
1.3155 |
1.4819 |
1.3177 |
1.4841 |
-0.0022 |
-0.17% |
| 2025-03-20 |
675111 |
西部利得汇享债券A |
1.3177 |
1.4841 |
1.3166 |
1.4830 |
0.0011 |
0.08% |
| 2025-03-19 |
675111 |
西部利得汇享债券A |
1.3166 |
1.4830 |
1.3180 |
1.4844 |
-0.0014 |
-0.11% |
| 2025-03-18 |
675111 |
西部利得汇享债券A |
1.3180 |
1.4844 |
1.3171 |
1.4835 |
0.0009 |
0.07% |
| 2025-03-17 |
675111 |
西部利得汇享债券A |
1.3171 |
1.4835 |
1.3170 |
1.4834 |
0.0001 |
0.01% |
| 2025-03-14 |
675111 |
西部利得汇享债券A |
1.3170 |
1.4834 |
1.3149 |
1.4813 |
0.0021 |
0.16% |
| 2025-03-13 |
675111 |
西部利得汇享债券A |
1.3149 |
1.4813 |
1.3158 |
1.4822 |
-0.0009 |
-0.07% |
| 2025-03-12 |
675111 |
西部利得汇享债券A |
1.3158 |
1.4822 |
1.3151 |
1.4815 |
0.0007 |
0.05% |
| 2025-03-11 |
675111 |
西部利得汇享债券A |
1.3151 |
1.4815 |
1.3181 |
1.4845 |
-0.0030 |
-0.23% |
| 2025-03-10 |
675111 |
西部利得汇享债券A |
1.3181 |
1.4845 |
1.3180 |
1.4844 |
0.0001 |
0.01% |
| 2025-03-07 |
675111 |
西部利得汇享债券A |
1.3180 |
1.4844 |
1.3194 |
1.4858 |
-0.0014 |
-0.11% |
| 2025-03-06 |
675111 |
西部利得汇享债券A |
1.3194 |
1.4858 |
1.3176 |
1.4840 |
0.0018 |
0.14% |
| 2025-03-05 |
675111 |
西部利得汇享债券A |
1.3176 |
1.4840 |
1.3167 |
1.4831 |
0.0009 |
0.07% |
| 2025-03-04 |
675111 |
西部利得汇享债券A |
1.3167 |
1.4831 |
1.3152 |
1.4816 |
0.0015 |
0.11% |
| 2025-03-03 |
675111 |
西部利得汇享债券A |
1.3152 |
1.4816 |
1.3153 |
1.4817 |
-0.0001 |
-0.01% |
| 2025-02-28 |
675111 |
西部利得汇享债券A |
1.3153 |
1.4817 |
1.3188 |
1.4852 |
-0.0035 |
-0.27% |
| 2025-02-27 |
675111 |
西部利得汇享债券A |
1.3188 |
1.4852 |
1.3204 |
1.4868 |
-0.0016 |
-0.12% |
| 2025-02-26 |
675111 |
西部利得汇享债券A |
1.3204 |
1.4868 |
1.3181 |
1.4845 |
0.0023 |
0.17% |
| 2025-02-25 |
675111 |
西部利得汇享债券A |
1.3181 |
1.4845 |
1.3180 |
1.4844 |
0.0001 |
0.01% |
| 2025-02-24 |
675111 |
西部利得汇享债券A |
1.3180 |
1.4844 |
1.3205 |
1.4869 |
-0.0025 |
-0.19% |
| 2025-02-21 |
675111 |
西部利得汇享债券A |
1.3205 |
1.4869 |
1.3197 |
1.4861 |
0.0008 |
0.06% |
| 2025-02-20 |
675111 |
西部利得汇享债券A |
1.3197 |
1.4861 |
1.3189 |
1.4853 |
0.0008 |
0.06% |
| 2025-02-19 |
675111 |
西部利得汇享债券A |
1.3189 |
1.4853 |
1.3158 |
1.4822 |
0.0031 |
0.24% |
| 2025-02-18 |
675111 |
西部利得汇享债券A |
1.3158 |
1.4822 |
1.3187 |
1.4851 |
-0.0029 |
-0.22% |
| 2025-02-17 |
675111 |
西部利得汇享债券A |
1.3187 |
1.4851 |
1.3189 |
1.4853 |
-0.0002 |
-0.02% |
| 2025-02-14 |
675111 |
西部利得汇享债券A |
1.3189 |
1.4853 |
1.3192 |
1.4856 |
-0.0003 |
-0.02% |
| 2025-02-13 |
675111 |
西部利得汇享债券A |
1.3192 |
1.4856 |
1.3204 |
1.4868 |
-0.0012 |
-0.09% |
| 2025-02-12 |
675111 |
西部利得汇享债券A |
1.3204 |
1.4868 |
1.3184 |
1.4848 |
0.0020 |
0.15% |
| 2025-02-11 |
675111 |
西部利得汇享债券A |
1.3184 |
1.4848 |
1.3195 |
1.4859 |
-0.0011 |
-0.08% |
| 2025-02-10 |
675111 |
西部利得汇享债券A |
1.3195 |
1.4859 |
1.3190 |
1.4854 |
0.0005 |
0.04% |
| 2025-02-07 |
675111 |
西部利得汇享债券A |
1.3190 |
1.4854 |
1.3175 |
1.4839 |
0.0015 |
0.11% |
| 2025-02-06 |
675111 |
西部利得汇享债券A |
1.3175 |
1.4839 |
1.3139 |
1.4803 |
0.0036 |
0.27% |
| 2025-02-05 |
675111 |
西部利得汇享债券A |
1.3139 |
1.4803 |
1.3121 |
1.4785 |
0.0018 |
0.14% |
| 2025-01-27 |
675111 |
西部利得汇享债券A |
1.3121 |
1.4785 |
1.3129 |
1.4793 |
-0.0008 |
-0.06% |
| 2025-01-24 |
675111 |
西部利得汇享债券A |
1.3129 |
1.4793 |
1.3115 |
1.4779 |
0.0014 |
0.11% |
| 2025-01-23 |
675111 |
西部利得汇享债券A |
1.3115 |
1.4779 |
1.3121 |
1.4785 |
-0.0006 |
-0.05% |
| 2025-01-22 |
675111 |
西部利得汇享债券A |
1.3121 |
1.4785 |
1.3121 |
1.4785 |
0.0000 |
0.00% |
| 2025-01-21 |
675111 |
西部利得汇享债券A |
1.3121 |
1.4785 |
1.3109 |
1.4773 |
0.0012 |
0.09% |
| 2025-01-20 |
675111 |
西部利得汇享债券A |
1.3109 |
1.4773 |
1.3100 |
1.4764 |
0.0009 |
0.07% |
| 2025-01-17 |
675111 |
西部利得汇享债券A |
1.3100 |
1.4764 |
1.3090 |
1.4754 |
0.0010 |
0.08% |
| 2025-01-16 |
675111 |
西部利得汇享债券A |
1.3090 |
1.4754 |
1.3102 |
1.4766 |
-0.0012 |
-0.09% |
| 2025-01-15 |
675111 |
西部利得汇享债券A |
1.3102 |
1.4766 |
1.3096 |
1.4760 |
0.0006 |
0.05% |
| 2025-01-14 |
675111 |
西部利得汇享债券A |
1.3096 |
1.4760 |
1.3062 |
1.4726 |
0.0034 |
0.26% |
| 2025-01-13 |
675111 |
西部利得汇享债券A |
1.3062 |
1.4726 |
1.3071 |
1.4735 |
-0.0009 |
-0.07% |
| 2025-01-10 |
675111 |
西部利得汇享债券A |
1.3071 |
1.4735 |
1.3083 |
1.4747 |
-0.0012 |
-0.09% |
| 2025-01-09 |
675111 |
西部利得汇享债券A |
1.3083 |
1.4747 |
1.3079 |
1.4743 |
0.0004 |
0.03% |
| 2025-01-08 |
675111 |
西部利得汇享债券A |
1.3079 |
1.4743 |
1.3086 |
1.4750 |
-0.0007 |
-0.05% |
| 2025-01-07 |
675111 |
西部利得汇享债券A |
1.3086 |
1.4750 |
1.3064 |
1.4728 |
0.0022 |
0.17% |
| 2025-01-06 |
675111 |
西部利得汇享债券A |
1.3064 |
1.4728 |
1.3063 |
1.4727 |
0.0001 |
0.01% |
| 2025-01-03 |
675111 |
西部利得汇享债券A |
1.3063 |
1.4727 |
1.3069 |
1.4733 |
-0.0006 |
-0.05% |
| 2025-01-02 |
675111 |
西部利得汇享债券A |
1.3069 |
1.4733 |
1.3068 |
1.4732 |
0.0001 |
0.01% |
