西部利得沣享债券C基金净值查询(016012)
今天最新净值
1.0664
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0934
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.7156亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：刘心峰
近一季,西部利得沣享债券C(016012)基金累计收益率1.95%
| 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 |
016012 |
西部利得沣享债券C |
1.0651 |
1.0921 |
1.0664 |
1.0934 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016012 |
西部利得沣享债券C |
1.0664 |
1.0934 |
1.0667 |
1.0937 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016012 |
西部利得沣享债券C |
1.0667 |
1.0937 |
1.0658 |
1.0928 |
0.0009 |
0.08% |
| 2025-02-05 |
016012 |
西部利得沣享债券C |
1.0658 |
1.0928 |
1.0650 |
1.0920 |
0.0008 |
0.08% |
| 2025-01-27 |
016012 |
西部利得沣享债券C |
1.0650 |
1.0920 |
1.0633 |
1.0903 |
0.0017 |
0.16% |
| 2025-01-22 |
016012 |
西部利得沣享债券C |
1.0640 |
1.0910 |
1.0644 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-01-14 |
016012 |
西部利得沣享债券C |
1.0646 |
1.0916 |
1.0632 |
1.0902 |
0.0014 |
0.13% |
| 2025-01-13 |
016012 |
西部利得沣享债券C |
1.0632 |
1.0902 |
1.0646 |
1.0916 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016012 |
西部利得沣享债券C |
1.0646 |
1.0916 |
1.0643 |
1.0913 |
0.0003 |
0.03% |
| 2025-01-09 |
016012 |
西部利得沣享债券C |
1.0643 |
1.0913 |
1.0657 |
1.0927 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
016012 |
西部利得沣享债券C |
1.0657 |
1.0927 |
1.0661 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016012 |
西部利得沣享债券C |
1.0661 |
1.0931 |
1.0674 |
1.0944 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016012 |
西部利得沣享债券C |
1.0674 |
1.0944 |
1.0672 |
1.0942 |
0.0002 |
0.02% |
| 2025-01-03 |
016012 |
西部利得沣享债券C |
1.0672 |
1.0942 |
1.0668 |
1.0938 |
0.0004 |
0.04% |
| 2025-01-02 |
016012 |
西部利得沣享债券C |
1.0668 |
1.0938 |
1.0651 |
1.0921 |
0.0017 |
0.16% |
| 2024-12-31 |
016012 |
西部利得沣享债券C |
1.0651 |
1.0921 |
1.0644 |
1.0914 |
0.0007 |
0.07% |
| 2024-12-26 |
016012 |
西部利得沣享债券C |
1.0635 |
1.0905 |
1.0627 |
1.0897 |
0.0008 |
0.08% |
| 2024-12-25 |
016012 |
西部利得沣享债券C |
1.0627 |
1.0897 |
1.0637 |
1.0907 |
-0.0010 |
-0.09% |
| 2024-12-24 |
016012 |
西部利得沣享债券C |
1.0637 |
1.0907 |
1.0646 |
1.0916 |
-0.0009 |
-0.08% |
| 2024-12-23 |
016012 |
西部利得沣享债券C |
1.0646 |
1.0916 |
1.0641 |
1.0911 |
0.0005 |
0.05% |
| 2024-12-20 |
016012 |
西部利得沣享债券C |
1.0641 |
1.0911 |
1.0618 |
1.0888 |
0.0023 |
0.22% |
| 2024-12-19 |
016012 |
西部利得沣享债券C |
1.0618 |
1.0888 |
1.0611 |
1.0881 |
0.0007 |
0.07% |
| 2024-12-18 |
016012 |
西部利得沣享债券C |
1.0611 |
1.0881 |
1.0620 |
1.0890 |
-0.0009 |
-0.08% |
| 2024-12-17 |
016012 |
西部利得沣享债券C |
1.0620 |
1.0890 |
1.0625 |
1.0895 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016012 |
西部利得沣享债券C |
1.0625 |
1.0895 |
1.0603 |
1.0873 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
016012 |
西部利得沣享债券C |
1.0603 |
1.0873 |
1.0579 |
1.0849 |
0.0024 |
0.23% |
| 2024-12-12 |
016012 |
西部利得沣享债券C |
1.0579 |
1.0849 |
1.0571 |
1.0841 |
0.0008 |
0.08% |
| 2024-12-11 |
016012 |
西部利得沣享债券C |
1.0571 |
1.0841 |
1.0563 |
1.0833 |
0.0008 |
0.08% |
| 2024-12-10 |
016012 |
西部利得沣享债券C |
1.0563 |
1.0833 |
1.0530 |
1.0800 |
0.0033 |
0.31% |
| 2024-12-09 |
016012 |
西部利得沣享债券C |
1.0530 |
1.0800 |
1.0515 |
1.0785 |
0.0015 |
0.14% |
| 2024-12-06 |
016012 |
西部利得沣享债券C |
1.0515 |
1.0785 |
1.0518 |
1.0788 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016012 |
西部利得沣享债券C |
1.0518 |
1.0788 |
1.0516 |
1.0786 |
0.0002 |
0.02% |
| 2024-12-04 |
016012 |
西部利得沣享债券C |
1.0516 |
1.0786 |
1.0506 |
1.0776 |
0.0010 |
0.10% |
| 2024-12-03 |
016012 |
西部利得沣享债券C |
1.0506 |
1.0776 |
1.0508 |
1.0778 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016012 |
西部利得沣享债券C |
1.0508 |
1.0778 |
1.0484 |
1.0754 |
0.0024 |
0.23% |
| 2024-11-29 |
016012 |
西部利得沣享债券C |
1.0484 |
1.0754 |
1.0472 |
1.0742 |
0.0012 |
0.11% |
| 2024-11-28 |
016012 |
西部利得沣享债券C |
1.0472 |
1.0742 |
1.0464 |
1.0734 |
0.0008 |
0.08% |
| 2024-11-27 |
016012 |
西部利得沣享债券C |
1.0464 |
1.0734 |
1.0463 |
1.0733 |
0.0001 |
0.01% |
| 2024-11-26 |
016012 |
西部利得沣享债券C |
1.0463 |
1.0733 |
1.0462 |
1.0732 |
0.0001 |
0.01% |
| 2024-11-25 |
016012 |
西部利得沣享债券C |
1.0462 |
1.0732 |
1.0457 |
1.0727 |
0.0005 |
0.05% |
| 2024-11-22 |
016012 |
西部利得沣享债券C |
1.0457 |
1.0727 |
1.0457 |
1.0727 |
0.0000 |
0.00% |
| 2024-11-21 |
016012 |
西部利得沣享债券C |
1.0457 |
1.0727 |
1.0452 |
1.0722 |
0.0005 |
0.05% |
| 2024-11-20 |
016012 |
西部利得沣享债券C |
1.0452 |
1.0722 |
1.0453 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016012 |
西部利得沣享债券C |
1.0453 |
1.0723 |
1.0449 |
1.0719 |
0.0004 |
0.04% |
| 2024-11-18 |
016012 |
西部利得沣享债券C |
1.0449 |
1.0719 |
1.0454 |
1.0724 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016012 |
西部利得沣享债券C |
1.0454 |
1.0724 |
1.0456 |
1.0726 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016012 |
西部利得沣享债券C |
1.0456 |
1.0726 |
1.0454 |
1.0724 |
0.0002 |
0.02% |
| 2024-11-13 |
016012 |
西部利得沣享债券C |
1.0454 |
1.0724 |
1.0459 |
1.0729 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016012 |
西部利得沣享债券C |
1.0459 |
1.0729 |
1.0452 |
1.0722 |
0.0007 |
0.07% |
| 2024-11-11 |
016012 |
西部利得沣享债券C |
1.0452 |
1.0722 |
1.0447 |
1.0717 |
0.0005 |
0.05% |
