西部利得添盈短债债券A基金净值查询(006806)
今天最新净值
1.1073
0.0006 0.0500%
2025-01-27
- 累计净值：1.1173
- 成立日期：2019-06-04
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：16.7912亿
- 最近资产：6.16亿元
- 基金公司：西部利得基金
- 基金经理：刘心峰
近半年,西部利得添盈短债债券A(006806)基金累计收益率0.82%
| 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 |
| 2025-01-27 |
006806 |
西部利得添盈短债债券A |
1.1073 |
1.1173 |
1.1067 |
1.1167 |
0.0006 |
0.05% |
| 2025-01-22 |
006806 |
西部利得添盈短债债券A |
1.1071 |
1.1171 |
1.1069 |
1.1169 |
0.0002 |
0.02% |
| 2025-01-14 |
006806 |
西部利得添盈短债债券A |
1.1072 |
1.1172 |
1.1073 |
1.1173 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006806 |
西部利得添盈短债债券A |
1.1073 |
1.1173 |
1.1073 |
1.1173 |
0.0000 |
0.00% |
| 2025-01-10 |
006806 |
西部利得添盈短债债券A |
1.1073 |
1.1173 |
1.1074 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006806 |
西部利得添盈短债债券A |
1.1074 |
1.1174 |
1.1076 |
1.1176 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006806 |
西部利得添盈短债债券A |
1.1076 |
1.1176 |
1.1076 |
1.1176 |
0.0000 |
0.00% |
| 2025-01-07 |
006806 |
西部利得添盈短债债券A |
1.1076 |
1.1176 |
1.1077 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006806 |
西部利得添盈短债债券A |
1.1077 |
1.1177 |
1.1075 |
1.1175 |
0.0002 |
0.02% |
| 2025-01-03 |
006806 |
西部利得添盈短债债券A |
1.1075 |
1.1175 |
1.1072 |
1.1172 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
006806 |
西部利得添盈短债债券A |
1.1072 |
1.1172 |
1.1067 |
1.1167 |
0.0005 |
0.05% |
| 2024-12-31 |
006806 |
西部利得添盈短债债券A |
1.1067 |
1.1167 |
1.1063 |
1.1163 |
0.0004 |
0.04% |
| 2024-12-26 |
006806 |
西部利得添盈短债债券A |
1.1058 |
1.1158 |
1.1058 |
1.1158 |
0.0000 |
0.00% |
| 2024-12-25 |
006806 |
西部利得添盈短债债券A |
1.1058 |
1.1158 |
1.1059 |
1.1159 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006806 |
西部利得添盈短债债券A |
1.1059 |
1.1159 |
1.1060 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006806 |
西部利得添盈短债债券A |
1.1060 |
1.1160 |
1.1059 |
1.1159 |
0.0001 |
0.01% |
| 2024-12-20 |
006806 |
西部利得添盈短债债券A |
1.1059 |
1.1159 |
1.1056 |
1.1156 |
0.0003 |
0.03% |
| 2024-12-19 |
006806 |
西部利得添盈短债债券A |
1.1056 |
1.1156 |
1.1057 |
1.1157 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006806 |
西部利得添盈短债债券A |
1.1057 |
1.1157 |
1.1058 |
1.1158 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006806 |
西部利得添盈短债债券A |
1.1058 |
1.1158 |
1.1059 |
1.1159 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006806 |
西部利得添盈短债债券A |
1.1059 |
1.1159 |
1.1055 |
1.1155 |
0.0004 |
0.04% |
| 2024-12-13 |
006806 |
西部利得添盈短债债券A |
1.1055 |
1.1155 |
1.1049 |
1.1149 |
0.0006 |
0.05% |
| 2024-12-12 |
006806 |
西部利得添盈短债债券A |
1.1049 |
1.1149 |
1.1047 |
1.1147 |
0.0002 |
0.02% |
| 2024-12-11 |
006806 |
西部利得添盈短债债券A |
1.1047 |
1.1147 |
1.1046 |
1.1146 |
0.0001 |
0.01% |
| 2024-12-10 |
006806 |
西部利得添盈短债债券A |
1.1046 |
1.1146 |
1.1043 |
1.1143 |
0.0003 |
0.03% |
|
|
| 2024-12-09 |
006806 |
西部利得添盈短债债券A |
1.1043 |
1.1143 |
1.1039 |
1.1139 |
0.0004 |
0.04% |
| 2024-12-06 |
006806 |
西部利得添盈短债债券A |
1.1039 |
1.1139 |
1.1038 |
1.1138 |
0.0001 |
0.01% |
| 2024-12-05 |
006806 |
西部利得添盈短债债券A |
1.1038 |
1.1138 |
1.1036 |
1.1136 |
0.0002 |
0.02% |
| 2024-12-04 |
006806 |
西部利得添盈短债债券A |
1.1036 |
1.1136 |
1.1034 |
1.1134 |
0.0002 |
0.02% |
| 2024-12-03 |
006806 |
西部利得添盈短债债券A |
1.1034 |
1.1134 |
1.1032 |
1.1132 |
0.0002 |
0.02% |
| 2024-12-02 |
006806 |
西部利得添盈短债债券A |
1.1032 |
1.1132 |
1.1023 |
1.1123 |
0.0009 |
0.08% |
| 2024-11-29 |
006806 |
西部利得添盈短债债券A |
1.1023 |
1.1123 |
1.1020 |
1.1120 |
0.0003 |
0.03% |
| 2024-11-28 |
006806 |
西部利得添盈短债债券A |
1.1020 |
1.1120 |
1.1019 |
1.1119 |
0.0001 |
0.01% |
| 2024-11-27 |
006806 |
西部利得添盈短债债券A |
1.1019 |
1.1119 |
1.1018 |
1.1118 |
0.0001 |
0.01% |
| 2024-11-26 |
006806 |
西部利得添盈短债债券A |
1.1018 |
1.1118 |
1.1016 |
1.1116 |
0.0002 |
0.02% |
| 2024-11-25 |
006806 |
西部利得添盈短债债券A |
1.1016 |
1.1116 |
1.1012 |
1.1112 |
0.0004 |
0.04% |
| 2024-11-22 |
006806 |
西部利得添盈短债债券A |
1.1012 |
1.1112 |
1.1011 |
1.1111 |
0.0001 |
0.01% |
| 2024-11-21 |
006806 |
西部利得添盈短债债券A |
1.1011 |
1.1111 |
1.1010 |
1.1110 |
0.0001 |
0.01% |
| 2024-11-20 |
006806 |
西部利得添盈短债债券A |
1.1010 |
1.1110 |
1.1009 |
1.1109 |
0.0001 |
0.01% |
| 2024-11-19 |
006806 |
西部利得添盈短债债券A |
1.1009 |
1.1109 |
1.1009 |
1.1109 |
0.0000 |
0.00% |
| 2024-11-18 |
006806 |
西部利得添盈短债债券A |
1.1009 |
1.1109 |
1.1007 |
1.1107 |
0.0002 |
0.02% |
| 2024-11-15 |
006806 |
西部利得添盈短债债券A |
1.1007 |
1.1107 |
1.1005 |
1.1105 |
0.0002 |
0.02% |
| 2024-11-14 |
006806 |
西部利得添盈短债债券A |
1.1005 |
1.1105 |
1.1004 |
1.1104 |
0.0001 |
0.01% |
| 2024-11-13 |
006806 |
西部利得添盈短债债券A |
1.1004 |
1.1104 |
1.1004 |
1.1104 |
0.0000 |
0.00% |
| 2024-11-12 |
006806 |
西部利得添盈短债债券A |
1.1004 |
1.1104 |
1.1002 |
1.1102 |
0.0002 |
0.02% |
| 2024-11-11 |
006806 |
西部利得添盈短债债券A |
1.1002 |
1.1102 |
1.0998 |
1.1098 |
0.0004 |
0.04% |
| 2024-11-08 |
006806 |
西部利得添盈短债债券A |
1.0998 |
1.1098 |
1.0997 |
1.1097 |
0.0001 |
0.01% |
| 2024-11-07 |
006806 |
西部利得添盈短债债券A |
1.0997 |
1.1097 |
1.0994 |
1.1094 |
0.0003 |
0.03% |
| 2024-11-06 |
006806 |
西部利得添盈短债债券A |
1.0994 |
1.1094 |
1.0993 |
1.1093 |
0.0001 |
0.01% |
| 2024-11-05 |
006806 |
西部利得添盈短债债券A |
1.0993 |
1.1093 |
1.0993 |
1.1093 |
0.0000 |
0.00% |
| 2024-11-04 |
006806 |
西部利得添盈短债债券A |
1.0993 |
1.1093 |
1.0991 |
1.1091 |
0.0002 |
0.02% |
| 2024-11-01 |
006806 |
西部利得添盈短债债券A |
1.0991 |
1.1091 |
1.0988 |
1.1088 |
0.0003 |
0.03% |
| 2024-10-31 |
006806 |
西部利得添盈短债债券A |
1.0988 |
1.1088 |
1.0988 |
1.1088 |
0.0000 |
0.00% |
| 2024-10-30 |
006806 |
西部利得添盈短债债券A |
1.0988 |
1.1088 |
1.0987 |
1.1087 |
0.0001 |
0.01% |
| 2024-10-29 |
006806 |
西部利得添盈短债债券A |
1.0987 |
1.1087 |
1.0988 |
1.1088 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006806 |
西部利得添盈短债债券A |
1.0988 |
1.1088 |
1.0987 |
1.1087 |
0.0001 |
0.01% |
| 2024-10-25 |
006806 |
西部利得添盈短债债券A |
1.0987 |
1.1087 |
1.0988 |
1.1088 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006806 |
西部利得添盈短债债券A |
1.0988 |
1.1088 |
1.0989 |
1.1089 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006806 |
西部利得添盈短债债券A |
1.0989 |
1.1089 |
1.0992 |
1.1092 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006806 |
西部利得添盈短债债券A |
1.0992 |
1.1092 |
1.0994 |
1.1094 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006806 |
西部利得添盈短债债券A |
1.0994 |
1.1094 |
1.0993 |
1.1093 |
0.0001 |
0.01% |
| 2024-10-18 |
006806 |
西部利得添盈短债债券A |
1.0993 |
1.1093 |
1.0991 |
1.1091 |
0.0002 |
0.02% |
| 2024-10-17 |
006806 |
西部利得添盈短债债券A |
1.0991 |
1.1091 |
1.0989 |
1.1089 |
0.0002 |
0.02% |
| 2024-10-16 |
006806 |
西部利得添盈短债债券A |
1.0989 |
1.1089 |
1.0986 |
1.1086 |
0.0003 |
0.03% |
| 2024-10-15 |
006806 |
西部利得添盈短债债券A |
1.0986 |
1.1086 |
1.0981 |
1.1081 |
0.0005 |
0.05% |
| 2024-10-14 |
006806 |
西部利得添盈短债债券A |
1.0981 |
1.1081 |
1.0968 |
1.1068 |
0.0013 |
0.12% |
| 2024-10-11 |
006806 |
西部利得添盈短债债券A |
1.0968 |
1.1068 |
1.0961 |
1.1061 |
0.0007 |
0.06% |
| 2024-10-10 |
006806 |
西部利得添盈短债债券A |
1.0961 |
1.1061 |
1.0959 |
1.1059 |
0.0002 |
0.02% |
| 2024-10-09 |
006806 |
西部利得添盈短债债券A |
1.0959 |
1.1059 |
1.0973 |
1.1073 |
-0.0014 |
-0.13% |
| 2024-10-08 |
006806 |
西部利得添盈短债债券A |
1.0973 |
1.1073 |
1.0976 |
1.1076 |
-0.0003 |
-0.03% |
| 2024-09-30 |
006806 |
西部利得添盈短债债券A |
1.0976 |
1.1076 |
1.0991 |
1.1091 |
-0.0015 |
-0.14% |
| 2024-09-27 |
006806 |
西部利得添盈短债债券A |
1.0991 |
1.1091 |
1.0997 |
1.1097 |
-0.0006 |
-0.05% |
| 2024-09-26 |
006806 |
西部利得添盈短债债券A |
1.0997 |
1.1097 |
1.0997 |
1.1097 |
0.0000 |
0.00% |
| 2024-09-25 |
006806 |
西部利得添盈短债债券A |
1.0997 |
1.1097 |
1.0996 |
1.1096 |
0.0001 |
0.01% |
| 2024-09-24 |
006806 |
西部利得添盈短债债券A |
1.0996 |
1.1096 |
1.0995 |
1.1095 |
0.0001 |
0.01% |
| 2024-09-23 |
006806 |
西部利得添盈短债债券A |
1.0995 |
1.1095 |
1.0994 |
1.1094 |
0.0001 |
0.01% |
| 2024-09-20 |
006806 |
西部利得添盈短债债券A |
1.0994 |
1.1094 |
1.0994 |
1.1094 |
0.0000 |
0.00% |
| 2024-09-19 |
006806 |
西部利得添盈短债债券A |
1.0994 |
1.1094 |
1.0994 |
1.1094 |
0.0000 |
0.00% |
| 2024-09-18 |
006806 |
西部利得添盈短债债券A |
1.0994 |
1.1094 |
1.0991 |
1.1091 |
0.0003 |
0.03% |
| 2024-09-13 |
006806 |
西部利得添盈短债债券A |
1.0991 |
1.1091 |
1.0991 |
1.1091 |
0.0000 |
0.00% |
| 2024-09-12 |
006806 |
西部利得添盈短债债券A |
1.0991 |
1.1091 |
1.0991 |
1.1091 |
0.0000 |
0.00% |
| 2024-09-11 |
006806 |
西部利得添盈短债债券A |
1.0991 |
1.1091 |
1.0991 |
1.1091 |
0.0000 |
0.00% |
| 2024-09-10 |
006806 |
西部利得添盈短债债券A |
1.0991 |
1.1091 |
1.0990 |
1.1090 |
0.0001 |
0.01% |
| 2024-09-09 |
006806 |
西部利得添盈短债债券A |
1.0990 |
1.1090 |
1.0989 |
1.1089 |
0.0001 |
0.01% |
| 2024-09-06 |
006806 |
西部利得添盈短债债券A |
1.0989 |
1.1089 |
1.0989 |
1.1089 |
0.0000 |
0.00% |
| 2024-09-05 |
006806 |
西部利得添盈短债债券A |
1.0989 |
1.1089 |
1.0988 |
1.1088 |
0.0001 |
0.01% |
| 2024-09-04 |
006806 |
西部利得添盈短债债券A |
1.0988 |
1.1088 |
1.0986 |
1.1086 |
0.0002 |
0.02% |
| 2024-09-03 |
006806 |
西部利得添盈短债债券A |
1.0986 |
1.1086 |
1.0985 |
1.1085 |
0.0001 |
0.01% |
| 2024-09-02 |
006806 |
西部利得添盈短债债券A |
1.0985 |
1.1085 |
1.0981 |
1.1081 |
0.0004 |
0.04% |
| 2024-08-30 |
006806 |
西部利得添盈短债债券A |
1.0981 |
1.1081 |
1.0980 |
1.1080 |
0.0001 |
0.01% |
| 2024-08-29 |
006806 |
西部利得添盈短债债券A |
1.0980 |
1.1080 |
1.0979 |
1.1079 |
0.0001 |
0.01% |
| 2024-08-28 |
006806 |
西部利得添盈短债债券A |
1.0979 |
1.1079 |
1.0979 |
1.1079 |
0.0000 |
0.00% |
| 2024-08-27 |
006806 |
西部利得添盈短债债券A |
1.0979 |
1.1079 |
1.0984 |
1.1084 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006806 |
西部利得添盈短债债券A |
1.0984 |
1.1084 |
1.0985 |
1.1085 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006806 |
西部利得添盈短债债券A |
1.0985 |
1.1085 |
1.0987 |
1.1087 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006806 |
西部利得添盈短债债券A |
1.0987 |
1.1087 |
1.0987 |
1.1087 |
0.0000 |
0.00% |
| 2024-08-21 |
006806 |
西部利得添盈短债债券A |
1.0987 |
1.1087 |
1.0990 |
1.1090 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006806 |
西部利得添盈短债债券A |
1.0990 |
1.1090 |
1.0990 |
1.1090 |
0.0000 |
0.00% |
| 2024-08-19 |
006806 |
西部利得添盈短债债券A |
1.0990 |
1.1090 |
1.0989 |
1.1089 |
0.0001 |
0.01% |
| 2024-08-16 |
006806 |
西部利得添盈短债债券A |
1.0989 |
1.1089 |
1.0989 |
1.1089 |
0.0000 |
0.00% |
| 2024-08-15 |
006806 |
西部利得添盈短债债券A |
1.0989 |
1.1089 |
1.0989 |
1.1089 |
0.0000 |
0.00% |
| 2024-08-14 |
006806 |
西部利得添盈短债债券A |
1.0989 |
1.1089 |
1.0985 |
1.1085 |
0.0004 |
0.04% |
| 2024-08-13 |
006806 |
西部利得添盈短债债券A |
1.0985 |
1.1085 |
1.0984 |
1.1084 |
0.0001 |
0.01% |
| 2024-08-12 |
006806 |
西部利得添盈短债债券A |
1.0984 |
1.1084 |
1.0992 |
1.1092 |
-0.0008 |
-0.07% |
| 2024-08-09 |
006806 |
西部利得添盈短债债券A |
1.0992 |
1.1092 |
1.0995 |
1.1095 |
-0.0003 |
-0.03% |
| 2024-08-08 |
006806 |
西部利得添盈短债债券A |
1.0995 |
1.1095 |
1.0997 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-08-07 |
006806 |
西部利得添盈短债债券A |
1.0997 |
1.1097 |
1.0996 |
1.1096 |
0.0001 |
0.01% |
| 2024-08-06 |
006806 |
西部利得添盈短债债券A |
1.0996 |
1.1096 |
1.0996 |
1.1096 |
0.0000 |
0.00% |
