西部利得汇逸债券C基金净值查询(675123)
今天最新净值
1.1826
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1572
0.0019 0.1668%
2026-03-24 15:39:58
- 累计净值：1.3376
- 成立日期：2017-02-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9900亿
- 最近资产：5.67亿元
- 基金公司：西部利得基金
- 基金经理：董伟炜 袁朔
近一季,西部利得汇逸债券C(675123)基金累计收益率0.59%
| 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 |
675123 |
西部利得汇逸债券C |
1.1870 |
1.3420 |
1.1826 |
1.3376 |
0.0044 |
0.37% |
| 2026-09-15 |
675123 |
西部利得汇逸债券C |
1.1826 |
1.3376 |
1.1835 |
1.3385 |
-0.0009 |
-0.08% |
| 2026-09-14 |
675123 |
西部利得汇逸债券C |
1.1835 |
1.3385 |
1.1846 |
1.3396 |
-0.0011 |
-0.09% |
| 2026-09-11 |
675123 |
西部利得汇逸债券C |
1.1846 |
1.3396 |
1.1821 |
1.3371 |
0.0025 |
0.21% |
| 2026-09-10 |
675123 |
西部利得汇逸债券C |
1.1821 |
1.3371 |
1.1833 |
1.3383 |
-0.0012 |
-0.10% |
| 2026-09-09 |
675123 |
西部利得汇逸债券C |
1.1833 |
1.3383 |
1.1817 |
1.3367 |
0.0016 |
0.14% |
| 2026-09-08 |
675123 |
西部利得汇逸债券C |
1.1817 |
1.3367 |
1.1817 |
1.3367 |
0.0000 |
0.00% |
| 2026-09-07 |
675123 |
西部利得汇逸债券C |
1.1817 |
1.3367 |
1.1772 |
1.3322 |
0.0045 |
0.38% |
| 2026-09-04 |
675123 |
西部利得汇逸债券C |
1.1772 |
1.3322 |
1.1778 |
1.3328 |
-0.0006 |
-0.05% |
| 2026-09-03 |
675123 |
西部利得汇逸债券C |
1.1778 |
1.3328 |
1.1772 |
1.3322 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
675123 |
西部利得汇逸债券C |
1.1772 |
1.3322 |
1.1804 |
1.3354 |
-0.0032 |
-0.27% |
| 2026-09-01 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1813 |
1.3363 |
-0.0009 |
-0.08% |
| 2026-08-31 |
675123 |
西部利得汇逸债券C |
1.1813 |
1.3363 |
1.1800 |
1.3350 |
0.0013 |
0.11% |
| 2026-08-28 |
675123 |
西部利得汇逸债券C |
1.1800 |
1.3350 |
1.1810 |
1.3360 |
-0.0010 |
-0.08% |
| 2026-08-27 |
675123 |
西部利得汇逸债券C |
1.1810 |
1.3360 |
1.1804 |
1.3354 |
0.0006 |
0.05% |
| 2026-08-26 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1805 |
1.3355 |
-0.0001 |
-0.01% |
| 2026-08-25 |
675123 |
西部利得汇逸债券C |
1.1805 |
1.3355 |
1.1808 |
1.3358 |
-0.0003 |
-0.03% |
| 2026-08-24 |
675123 |
西部利得汇逸债券C |
1.1808 |
1.3358 |
1.1829 |
1.3379 |
-0.0021 |
-0.18% |
| 2026-08-21 |
675123 |
西部利得汇逸债券C |
1.1829 |
1.3379 |
1.1822 |
1.3372 |
0.0007 |
0.06% |
| 2026-08-20 |
675123 |
西部利得汇逸债券C |
1.1822 |
1.3372 |
1.1797 |
1.3347 |
0.0025 |
0.21% |
| 2026-08-19 |
675123 |
西部利得汇逸债券C |
1.1797 |
1.3347 |
1.1886 |
1.3436 |
-0.0089 |
-0.75% |
| 2026-08-18 |
675123 |
西部利得汇逸债券C |
1.1886 |
1.3436 |
1.1873 |
1.3423 |
0.0013 |
0.11% |
| 2026-08-17 |
675123 |
西部利得汇逸债券C |
1.1873 |
1.3423 |
1.1815 |
1.3365 |
0.0058 |
0.49% |
| 2026-08-14 |
675123 |
西部利得汇逸债券C |
1.1815 |
1.3365 |
1.1798 |
1.3348 |
0.0017 |
0.14% |
| 2026-08-13 |
675123 |
西部利得汇逸债券C |
1.1798 |
1.3348 |
1.1807 |
1.3357 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
675123 |
西部利得汇逸债券C |
1.1807 |
1.3357 |
1.1788 |
1.3338 |
0.0019 |
0.16% |
| 2026-08-11 |
675123 |
西部利得汇逸债券C |
1.1788 |
1.3338 |
1.1788 |
1.3338 |
0.0000 |
0.00% |
| 2026-08-10 |
675123 |
西部利得汇逸债券C |
1.1788 |
1.3338 |
1.1790 |
1.3340 |
-0.0002 |
-0.02% |
| 2026-08-07 |
675123 |
西部利得汇逸债券C |
1.1790 |
1.3340 |
1.1758 |
1.3308 |
0.0032 |
0.27% |
| 2026-08-06 |
675123 |
西部利得汇逸债券C |
1.1758 |
1.3308 |
1.1753 |
1.3303 |
0.0005 |
0.04% |
| 2026-08-05 |
675123 |
西部利得汇逸债券C |
1.1753 |
1.3303 |
1.1722 |
1.3272 |
0.0031 |
0.26% |
| 2026-08-04 |
675123 |
西部利得汇逸债券C |
1.1722 |
1.3272 |
1.1709 |
1.3259 |
0.0013 |
0.11% |
| 2026-08-03 |
675123 |
西部利得汇逸债券C |
1.1709 |
1.3259 |
1.1719 |
1.3269 |
-0.0010 |
-0.09% |
| 2026-07-31 |
675123 |
西部利得汇逸债券C |
1.1719 |
1.3269 |
1.1715 |
1.3265 |
0.0004 |
0.03% |
| 2026-07-30 |
675123 |
西部利得汇逸债券C |
1.1715 |
1.3265 |
1.1733 |
1.3283 |
-0.0018 |
-0.15% |
| 2026-07-29 |
675123 |
西部利得汇逸债券C |
1.1733 |
1.3283 |
1.1723 |
1.3273 |
0.0010 |
0.09% |
| 2026-07-28 |
675123 |
西部利得汇逸债券C |
1.1723 |
1.3273 |
1.1782 |
1.3332 |
-0.0059 |
-0.50% |
| 2026-07-27 |
675123 |
西部利得汇逸债券C |
1.1782 |
1.3332 |
1.1760 |
1.3310 |
0.0022 |
0.19% |
| 2026-07-24 |
675123 |
西部利得汇逸债券C |
1.1760 |
1.3310 |
1.1777 |
1.3327 |
-0.0017 |
-0.14% |
| 2026-07-23 |
675123 |
西部利得汇逸债券C |
1.1777 |
1.3327 |
1.1781 |
1.3331 |
-0.0004 |
-0.03% |
| 2026-07-22 |
675123 |
西部利得汇逸债券C |
1.1781 |
1.3331 |
1.1765 |
1.3315 |
0.0016 |
0.14% |
| 2026-07-21 |
675123 |
西部利得汇逸债券C |
1.1765 |
1.3315 |
1.1734 |
1.3284 |
0.0031 |
0.26% |
| 2026-07-20 |
675123 |
西部利得汇逸债券C |
1.1734 |
1.3284 |
1.1718 |
1.3268 |
0.0016 |
0.14% |
| 2026-07-17 |
675123 |
西部利得汇逸债券C |
1.1718 |
1.3268 |
1.1758 |
1.3308 |
-0.0040 |
-0.34% |
| 2026-07-16 |
675123 |
西部利得汇逸债券C |
1.1758 |
1.3308 |
1.1805 |
1.3355 |
-0.0047 |
-0.40% |
| 2026-07-15 |
675123 |
西部利得汇逸债券C |
1.1805 |
1.3355 |
1.1823 |
1.3373 |
-0.0018 |
-0.15% |
| 2026-07-14 |
675123 |
西部利得汇逸债券C |
1.1823 |
1.3373 |
1.1779 |
1.3329 |
0.0044 |
0.37% |
| 2026-07-13 |
675123 |
西部利得汇逸债券C |
1.1779 |
1.3329 |
1.1799 |
1.3349 |
-0.0020 |
-0.17% |
| 2026-07-10 |
675123 |
西部利得汇逸债券C |
1.1799 |
1.3349 |
1.1843 |
1.3393 |
-0.0044 |
-0.37% |
| 2026-07-09 |
675123 |
西部利得汇逸债券C |
1.1843 |
1.3393 |
1.1804 |
1.3354 |
0.0039 |
0.33% |
| 2026-07-08 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1804 |
1.3354 |
0.0000 |
0.00% |
| 2026-07-07 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1822 |
1.3372 |
-0.0018 |
-0.15% |
| 2026-07-06 |
675123 |
西部利得汇逸债券C |
1.1822 |
1.3372 |
1.1810 |
1.3360 |
0.0012 |
0.10% |
| 2026-07-03 |
675123 |
西部利得汇逸债券C |
1.1810 |
1.3360 |
1.1823 |
1.3373 |
-0.0013 |
-0.11% |
| 2026-07-02 |
675123 |
西部利得汇逸债券C |
1.1823 |
1.3373 |
1.1901 |
1.3451 |
-0.0078 |
-0.66% |
| 2026-07-01 |
675123 |
西部利得汇逸债券C |
1.1901 |
1.3451 |
1.1906 |
1.3456 |
-0.0005 |
-0.04% |
| 2026-06-30 |
675123 |
西部利得汇逸债券C |
1.1906 |
1.3456 |
1.1858 |
1.3408 |
0.0048 |
0.40% |
| 2026-06-29 |
675123 |
西部利得汇逸债券C |
1.1858 |
1.3408 |
1.1823 |
1.3373 |
0.0035 |
0.30% |
| 2026-06-26 |
675123 |
西部利得汇逸债券C |
1.1823 |
1.3373 |
1.1878 |
1.3428 |
-0.0055 |
-0.46% |
| 2026-06-25 |
675123 |
西部利得汇逸债券C |
1.1878 |
1.3428 |
1.1823 |
1.3373 |
0.0055 |
0.47% |
| 2026-06-24 |
675123 |
西部利得汇逸债券C |
1.1823 |
1.3373 |
1.1805 |
1.3355 |
0.0018 |
0.15% |
| 2026-06-23 |
675123 |
西部利得汇逸债券C |
1.1805 |
1.3355 |
1.1826 |
1.3376 |
-0.0021 |
-0.18% |
| 2026-06-22 |
675123 |
西部利得汇逸债券C |
1.1826 |
1.3376 |
1.1767 |
1.3317 |
0.0059 |
0.50% |
| 2026-06-18 |
675123 |
西部利得汇逸债券C |
1.1767 |
1.3317 |
1.1802 |
1.3352 |
-0.0035 |
-0.30% |
| 2026-06-17 |
675123 |
西部利得汇逸债券C |
1.1802 |
1.3352 |
1.1800 |
1.3350 |
0.0002 |
0.02% |
