西部利得得尊纯债C(西部利得得尊债券C)基金净值查询(007969)
今天最新净值
1.1045
0.0001 0.0100%
2025-02-10
- 累计净值：1.3645
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：17.2079亿
- 最近资产：1.77亿元
- 基金公司：
- 基金经理：严志勇 李安然 易圣倩
近半年西部利得得尊纯债C|西部利得得尊债券C基金净值查询
近半年,西部利得得尊纯债C(007969)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 |
| 2025-02-10 |
007969 |
西部利得得尊纯债C |
1.1045 |
1.3645 |
1.1044 |
1.3644 |
0.0001 |
0.01% |
| 2025-02-07 |
007969 |
西部利得得尊纯债C |
1.1044 |
1.3644 |
1.1031 |
1.3631 |
0.0013 |
0.12% |
| 2025-02-06 |
007969 |
西部利得得尊纯债C |
1.1031 |
1.3631 |
1.1009 |
1.3609 |
0.0022 |
0.20% |
| 2025-02-05 |
007969 |
西部利得得尊纯债C |
1.1009 |
1.3609 |
1.0995 |
1.3595 |
0.0014 |
0.13% |
| 2025-01-27 |
007969 |
西部利得得尊纯债C |
1.0995 |
1.3595 |
1.1000 |
1.3600 |
-0.0005 |
-0.05% |
| 2025-01-22 |
007969 |
西部利得得尊纯债C |
1.0996 |
1.3596 |
1.0996 |
1.3596 |
0.0000 |
0.00% |
| 2025-01-14 |
007969 |
西部利得得尊纯债C |
1.0984 |
1.3584 |
1.0965 |
1.3565 |
0.0019 |
0.17% |
| 2025-01-13 |
007969 |
西部利得得尊纯债C |
1.0965 |
1.3565 |
1.0971 |
1.3571 |
-0.0006 |
-0.05% |
| 2025-01-10 |
007969 |
西部利得得尊纯债C |
1.0971 |
1.3571 |
1.0979 |
1.3579 |
-0.0008 |
-0.07% |
| 2025-01-09 |
007969 |
西部利得得尊纯债C |
1.0979 |
1.3579 |
1.0979 |
1.3579 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
007969 |
西部利得得尊纯债C |
1.0979 |
1.3579 |
1.0983 |
1.3583 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007969 |
西部利得得尊纯债C |
1.0983 |
1.3583 |
1.0971 |
1.3571 |
0.0012 |
0.11% |
| 2025-01-06 |
007969 |
西部利得得尊纯债C |
1.0971 |
1.3571 |
1.0968 |
1.3568 |
0.0003 |
0.03% |
| 2025-01-03 |
007969 |
西部利得得尊纯债C |
1.0968 |
1.3568 |
1.0970 |
1.3570 |
-0.0002 |
-0.02% |
| 2025-01-02 |
007969 |
西部利得得尊纯债C |
1.0970 |
1.3570 |
1.0965 |
1.3565 |
0.0005 |
0.05% |
| 2024-12-31 |
007969 |
西部利得得尊纯债C |
1.0965 |
1.3565 |
1.0962 |
1.3562 |
0.0003 |
0.03% |
| 2024-12-26 |
007969 |
西部利得得尊纯债C |
1.0950 |
1.3550 |
1.0941 |
1.3541 |
0.0009 |
0.08% |
| 2024-12-25 |
007969 |
西部利得得尊纯债C |
1.0941 |
1.3541 |
1.0954 |
1.3554 |
-0.0013 |
-0.12% |
| 2024-12-24 |
007969 |
西部利得得尊纯债C |
1.0954 |
1.3554 |
1.0952 |
1.3552 |
0.0002 |
0.02% |
| 2024-12-23 |
007969 |
西部利得得尊纯债C |
1.0952 |
1.3552 |
1.0962 |
1.3562 |
-0.0010 |
-0.09% |
| 2024-12-20 |
007969 |
西部利得得尊纯债C |
1.0962 |
1.3562 |
1.0943 |
1.3543 |
0.0019 |
0.17% |
| 2024-12-19 |
007969 |
西部利得得尊纯债C |
1.0943 |
1.3543 |
1.0947 |
1.3547 |
-0.0004 |
-0.04% |
| 2024-12-18 |
007969 |
西部利得得尊纯债C |
1.0947 |
1.3547 |
1.0944 |
1.3544 |
0.0003 |
0.03% |
| 2024-12-17 |
007969 |
西部利得得尊纯债C |
1.0944 |
1.3544 |
1.0959 |
1.3559 |
-0.0015 |
-0.14% |
| 2024-12-16 |
007969 |
西部利得得尊纯债C |
1.0959 |
1.3559 |
1.0962 |
1.3562 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
007969 |
西部利得得尊纯债C |
1.0962 |
1.3562 |
1.0963 |
1.3563 |
-0.0001 |
-0.01% |
| 2024-12-12 |
007969 |
西部利得得尊纯债C |
1.0963 |
1.3563 |
1.0949 |
1.3549 |
0.0014 |
0.13% |
| 2024-12-11 |
007969 |
西部利得得尊纯债C |
1.0949 |
1.3549 |
1.0936 |
1.3536 |
0.0013 |
0.12% |
| 2024-12-10 |
007969 |
西部利得得尊纯债C |
1.0936 |
1.3536 |
1.0908 |
1.3508 |
0.0028 |
0.26% |
| 2024-12-09 |
007969 |
西部利得得尊纯债C |
1.0908 |
1.3508 |
1.0901 |
1.3501 |
0.0007 |
0.06% |
| 2024-12-06 |
007969 |
西部利得得尊纯债C |
1.0901 |
1.3501 |
1.0894 |
1.3494 |
0.0007 |
0.06% |
| 2024-12-05 |
007969 |
西部利得得尊纯债C |
1.0894 |
1.3494 |
1.0880 |
1.3480 |
0.0014 |
0.13% |
| 2024-12-04 |
007969 |
西部利得得尊纯债C |
1.0880 |
1.3480 |
1.0881 |
1.3481 |
-0.0001 |
-0.01% |
| 2024-12-03 |
007969 |
西部利得得尊纯债C |
1.0881 |
1.3481 |
1.0879 |
1.3479 |
0.0002 |
0.02% |
| 2024-12-02 |
007969 |
西部利得得尊纯债C |
1.0879 |
1.3479 |
1.0849 |
1.3449 |
0.0030 |
0.28% |
| 2024-11-29 |
007969 |
西部利得得尊纯债C |
1.0849 |
1.3449 |
1.0834 |
1.3434 |
0.0015 |
0.14% |
| 2024-11-28 |
007969 |
西部利得得尊纯债C |
1.0834 |
1.3434 |
1.0824 |
1.3424 |
0.0010 |
0.09% |
| 2024-11-27 |
007969 |
西部利得得尊纯债C |
1.0824 |
1.3424 |
1.0809 |
1.3409 |
0.0015 |
0.14% |
| 2024-11-26 |
007969 |
西部利得得尊纯债C |
1.0809 |
1.3409 |
1.0810 |
1.3410 |
-0.0001 |
-0.01% |
| 2024-11-25 |
007969 |
西部利得得尊纯债C |
1.0810 |
1.3410 |
1.0797 |
1.3397 |
0.0013 |
0.12% |
| 2024-11-22 |
007969 |
西部利得得尊纯债C |
1.0797 |
1.3397 |
1.0808 |
1.3408 |
-0.0011 |
-0.10% |
| 2024-11-21 |
007969 |
西部利得得尊纯债C |
1.0808 |
1.3408 |
1.0805 |
1.3405 |
0.0003 |
0.03% |
| 2024-11-20 |
007969 |
西部利得得尊纯债C |
1.0805 |
1.3405 |
1.0794 |
1.3394 |
0.0011 |
0.10% |
| 2024-11-19 |
007969 |
西部利得得尊纯债C |
1.0794 |
1.3394 |
1.0774 |
1.3374 |
0.0020 |
0.19% |
| 2024-11-18 |
007969 |
西部利得得尊纯债C |
1.0774 |
1.3374 |
1.0787 |
1.3387 |
-0.0013 |
-0.12% |
| 2024-11-15 |
007969 |
西部利得得尊纯债C |
1.0787 |
1.3387 |
1.0793 |
1.3393 |
-0.0006 |
-0.06% |
| 2024-11-14 |
007969 |
西部利得得尊纯债C |
1.0793 |
1.3393 |
1.0806 |
1.3406 |
-0.0013 |
-0.12% |
| 2024-11-13 |
007969 |
西部利得得尊纯债C |
1.0806 |
1.3406 |
1.0806 |
1.3406 |
0.0000 |
0.00% |
| 2024-11-12 |
007969 |
西部利得得尊纯债C |
1.0806 |
1.3406 |
1.0808 |
1.3408 |
-0.0002 |
-0.02% |
| 2024-11-11 |
007969 |
西部利得得尊纯债C |
1.0808 |
1.3408 |
1.0779 |
1.3379 |
0.0029 |
0.27% |
| 2024-11-08 |
007969 |
西部利得得尊纯债C |
1.0779 |
1.3379 |
1.0776 |
1.3376 |
0.0003 |
0.03% |
| 2024-11-07 |
007969 |
西部利得得尊纯债C |
1.0776 |
1.3376 |
1.0762 |
1.3362 |
0.0014 |
0.13% |
| 2024-11-06 |
007969 |
西部利得得尊纯债C |
1.0762 |
1.3362 |
1.0759 |
1.3359 |
0.0003 |
0.03% |
| 2024-11-05 |
007969 |
西部利得得尊纯债C |
1.0759 |
1.3359 |
1.0743 |
1.3343 |
0.0016 |
0.15% |
| 2024-11-04 |
007969 |
西部利得得尊纯债C |
1.0743 |
1.3343 |
1.0731 |
1.3331 |
0.0012 |
0.11% |
| 2024-11-01 |
007969 |
西部利得得尊纯债C |
1.0731 |
1.3331 |
1.0733 |
1.3333 |
-0.0002 |
-0.02% |
| 2024-10-31 |
007969 |
西部利得得尊纯债C |
1.0733 |
1.3333 |
1.0727 |
1.3327 |
0.0006 |
0.06% |
| 2024-10-30 |
007969 |
西部利得得尊纯债C |
1.0727 |
1.3327 |
1.0736 |
1.3336 |
-0.0009 |
-0.08% |
| 2024-10-29 |
007969 |
西部利得得尊纯债C |
1.0736 |
1.3336 |
1.0753 |
1.3353 |
-0.0017 |
-0.16% |
| 2024-10-28 |
007969 |
西部利得得尊纯债C |
1.0753 |
1.3353 |
1.0751 |
1.3351 |
0.0002 |
0.02% |
| 2024-10-25 |
007969 |
西部利得得尊纯债C |
1.0751 |
1.3351 |
1.0737 |
1.3337 |
0.0014 |
0.13% |
| 2024-10-24 |
007969 |
西部利得得尊纯债C |
1.0737 |
1.3337 |
1.0749 |
1.3349 |
-0.0012 |
-0.11% |
| 2024-10-23 |
007969 |
西部利得得尊纯债C |
1.0749 |
1.3349 |
1.0757 |
1.3357 |
-0.0008 |
-0.07% |
| 2024-10-22 |
007969 |
西部利得得尊纯债C |
1.0757 |
1.3357 |
1.0762 |
1.3362 |
-0.0005 |
-0.05% |
| 2024-10-21 |
007969 |
西部利得得尊纯债C |
1.0762 |
1.3362 |
1.0755 |
1.3355 |
0.0007 |
0.07% |
| 2024-10-18 |
007969 |
西部利得得尊纯债C |
1.0755 |
1.3355 |
1.0739 |
1.3339 |
0.0016 |
0.15% |
| 2024-10-17 |
007969 |
西部利得得尊纯债C |
1.0739 |
1.3339 |
1.0734 |
1.3334 |
0.0005 |
0.05% |
| 2024-10-16 |
007969 |
西部利得得尊纯债C |
1.0734 |
1.3334 |
1.0725 |
1.3325 |
0.0009 |
0.08% |
| 2024-10-15 |
007969 |
西部利得得尊纯债C |
1.0725 |
1.3325 |
1.0717 |
1.3317 |
0.0008 |
0.07% |
| 2024-10-14 |
007969 |
西部利得得尊纯债C |
1.0717 |
1.3317 |
1.0675 |
1.3275 |
0.0042 |
0.39% |
| 2024-10-11 |
007969 |
西部利得得尊纯债C |
1.0675 |
1.3275 |
1.0683 |
1.3283 |
-0.0008 |
-0.07% |
| 2024-10-10 |
007969 |
西部利得得尊纯债C |
1.0683 |
1.3283 |
1.0668 |
1.3268 |
0.0015 |
0.14% |
| 2024-10-09 |
007969 |
西部利得得尊纯债C |
1.0668 |
1.3268 |
1.0740 |
1.3340 |
-0.0072 |
-0.67% |
| 2024-10-08 |
007969 |
西部利得得尊纯债C |
1.0740 |
1.3340 |
1.0716 |
1.3316 |
0.0024 |
0.22% |
| 2024-09-30 |
007969 |
西部利得得尊纯债C |
1.0716 |
1.3316 |
1.0715 |
1.3315 |
0.0001 |
0.01% |
| 2024-09-27 |
007969 |
西部利得得尊纯债C |
1.0715 |
1.3315 |
1.0720 |
1.3320 |
-0.0005 |
-0.05% |
| 2024-09-26 |
007969 |
西部利得得尊纯债C |
1.0720 |
1.3320 |
1.0702 |
1.3302 |
0.0018 |
0.17% |
| 2024-09-25 |
007969 |
西部利得得尊纯债C |
1.0702 |
1.3302 |
1.0687 |
1.3287 |
0.0015 |
0.14% |
| 2024-09-24 |
007969 |
西部利得得尊纯债C |
1.0687 |
1.3287 |
1.0660 |
1.3260 |
0.0027 |
0.25% |
| 2024-09-23 |
007969 |
西部利得得尊纯债C |
1.0660 |
1.3260 |
1.0661 |
1.3261 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007969 |
西部利得得尊纯债C |
1.0661 |
1.3261 |
1.0667 |
1.3267 |
-0.0006 |
-0.06% |
| 2024-09-19 |
007969 |
西部利得得尊纯债C |
1.0667 |
1.3267 |
1.0658 |
1.3258 |
0.0009 |
0.08% |
| 2024-09-18 |
007969 |
西部利得得尊纯债C |
1.0658 |
1.3258 |
1.0658 |
1.3258 |
0.0000 |
0.00% |
| 2024-09-13 |
007969 |
西部利得得尊纯债C |
1.0658 |
1.3258 |
1.0662 |
1.3262 |
-0.0004 |
-0.04% |
| 2024-09-12 |
007969 |
西部利得得尊纯债C |
1.0662 |
1.3262 |
1.0662 |
1.3262 |
0.0000 |
0.00% |
| 2024-09-11 |
007969 |
西部利得得尊纯债C |
1.0662 |
1.3262 |
1.0661 |
1.3261 |
0.0001 |
0.01% |
| 2024-09-10 |
007969 |
西部利得得尊纯债C |
1.0661 |
1.3261 |
1.0667 |
1.3267 |
-0.0006 |
-0.06% |
| 2024-09-09 |
007969 |
西部利得得尊纯债C |
1.0667 |
1.3267 |
1.0670 |
1.3270 |
-0.0003 |
-0.03% |
| 2024-09-06 |
007969 |
西部利得得尊纯债C |
1.0670 |
1.3270 |
1.0674 |
1.3274 |
-0.0004 |
-0.04% |
| 2024-09-05 |
007969 |
西部利得得尊纯债C |
1.0674 |
1.3274 |
1.0660 |
1.3260 |
0.0014 |
0.13% |
| 2024-09-04 |
007969 |
西部利得得尊纯债C |
1.0660 |
1.3260 |
1.0657 |
1.3257 |
0.0003 |
0.03% |
| 2024-09-03 |
007969 |
西部利得得尊纯债C |
1.0657 |
1.3257 |
1.0652 |
1.3252 |
0.0005 |
0.05% |
| 2024-09-02 |
007969 |
西部利得得尊纯债C |
1.0652 |
1.3252 |
1.0656 |
1.3256 |
-0.0004 |
-0.04% |
| 2024-08-30 |
007969 |
西部利得得尊纯债C |
1.0656 |
1.3256 |
1.0639 |
1.3239 |
0.0017 |
0.16% |
| 2024-08-29 |
007969 |
西部利得得尊纯债C |
1.0639 |
1.3239 |
1.0627 |
1.3227 |
0.0012 |
0.11% |
| 2024-08-28 |
007969 |
西部利得得尊纯债C |
1.0627 |
1.3227 |
1.0623 |
1.3223 |
0.0004 |
0.04% |
| 2024-08-27 |
007969 |
西部利得得尊纯债C |
1.0623 |
1.3223 |
1.0643 |
1.3243 |
-0.0020 |
-0.19% |
| 2024-08-26 |
007969 |
西部利得得尊纯债C |
1.0643 |
1.3243 |
1.0640 |
1.3240 |
0.0003 |
0.03% |
| 2024-08-23 |
007969 |
西部利得得尊纯债C |
1.0640 |
1.3240 |
1.0644 |
1.3244 |
-0.0004 |
-0.04% |
| 2024-08-22 |
007969 |
西部利得得尊纯债C |
1.0644 |
1.3244 |
1.0646 |
1.3246 |
-0.0002 |
-0.02% |
| 2024-08-21 |
007969 |
西部利得得尊纯债C |
1.0646 |
1.3246 |
1.0649 |
1.3249 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007969 |
西部利得得尊纯债C |
1.0649 |
1.3249 |
1.0659 |
1.3259 |
-0.0010 |
-0.09% |
| 2024-08-19 |
007969 |
西部利得得尊纯债C |
1.0659 |
1.3259 |
1.0653 |
1.3253 |
0.0006 |
0.06% |
| 2024-08-16 |
007969 |
西部利得得尊纯债C |
1.0653 |
1.3253 |
1.0672 |
1.3272 |
-0.0019 |
-0.18% |
| 2024-08-15 |
007969 |
西部利得得尊纯债C |
1.0672 |
1.3272 |
1.0682 |
1.3282 |
-0.0010 |
-0.09% |
| 2024-08-14 |
007969 |
西部利得得尊纯债C |
1.0682 |
1.3282 |
1.0677 |
1.3277 |
0.0005 |
0.05% |
| 2024-08-13 |
007969 |
西部利得得尊纯债C |
1.0677 |
1.3277 |
1.0669 |
1.3269 |
0.0008 |
0.07% |
| 2024-08-12 |
007969 |
西部利得得尊纯债C |
1.0669 |
1.3269 |
1.0696 |
1.3296 |
-0.0027 |
-0.25% |
