西部利得合赢债券A基金净值查询(675051)
今天最新净值
1.0776
0.0002 0.0200%
2025-02-10
- 累计净值：1.2726
- 成立日期：2016-09-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.1047亿
- 最近资产：20.55亿元
- 基金公司：西部利得基金
- 基金经理：唐煜 周帅 解文增
近一季,西部利得合赢债券A(675051)基金累计收益率1.24%
| 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 |
675051 |
西部利得合赢债券A |
1.0769 |
1.2719 |
1.0776 |
1.2726 |
-0.0007 |
-0.06% |
| 2025-02-07 |
675051 |
西部利得合赢债券A |
1.0776 |
1.2726 |
1.0774 |
1.2724 |
0.0002 |
0.02% |
| 2025-02-06 |
675051 |
西部利得合赢债券A |
1.0774 |
1.2724 |
1.0763 |
1.2713 |
0.0011 |
0.10% |
| 2025-02-05 |
675051 |
西部利得合赢债券A |
1.0763 |
1.2713 |
1.0756 |
1.2706 |
0.0007 |
0.07% |
| 2025-01-27 |
675051 |
西部利得合赢债券A |
1.0756 |
1.2706 |
1.0751 |
1.2701 |
0.0005 |
0.05% |
| 2025-01-22 |
675051 |
西部利得合赢债券A |
1.0754 |
1.2704 |
1.0754 |
1.2704 |
0.0000 |
0.00% |
| 2025-01-14 |
675051 |
西部利得合赢债券A |
1.0757 |
1.2707 |
1.0754 |
1.2704 |
0.0003 |
0.03% |
| 2025-01-13 |
675051 |
西部利得合赢债券A |
1.0754 |
1.2704 |
1.0760 |
1.2710 |
-0.0006 |
-0.06% |
| 2025-01-10 |
675051 |
西部利得合赢债券A |
1.0760 |
1.2710 |
1.0762 |
1.2712 |
-0.0002 |
-0.02% |
| 2025-01-09 |
675051 |
西部利得合赢债券A |
1.0762 |
1.2712 |
1.0767 |
1.2717 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
675051 |
西部利得合赢债券A |
1.0767 |
1.2717 |
1.0769 |
1.2719 |
-0.0002 |
-0.02% |
| 2025-01-07 |
675051 |
西部利得合赢债券A |
1.0769 |
1.2719 |
1.0771 |
1.2721 |
-0.0002 |
-0.02% |
| 2025-01-06 |
675051 |
西部利得合赢债券A |
1.0771 |
1.2721 |
1.0770 |
1.2720 |
0.0001 |
0.01% |
| 2025-01-03 |
675051 |
西部利得合赢债券A |
1.0770 |
1.2720 |
1.0767 |
1.2717 |
0.0003 |
0.03% |
| 2025-01-02 |
675051 |
西部利得合赢债券A |
1.0767 |
1.2717 |
1.0759 |
1.2709 |
0.0008 |
0.07% |
| 2024-12-31 |
675051 |
西部利得合赢债券A |
1.0759 |
1.2709 |
1.0754 |
1.2704 |
0.0005 |
0.05% |
| 2024-12-26 |
675051 |
西部利得合赢债券A |
1.0748 |
1.2698 |
1.0747 |
1.2697 |
0.0001 |
0.01% |
| 2024-12-25 |
675051 |
西部利得合赢债券A |
1.0747 |
1.2697 |
1.0750 |
1.2700 |
-0.0003 |
-0.03% |
| 2024-12-24 |
675051 |
西部利得合赢债券A |
1.0750 |
1.2700 |
1.0751 |
1.2701 |
-0.0001 |
-0.01% |
| 2024-12-23 |
675051 |
西部利得合赢债券A |
1.0751 |
1.2701 |
1.0747 |
1.2697 |
0.0004 |
0.04% |
| 2024-12-20 |
675051 |
西部利得合赢债券A |
1.0747 |
1.2697 |
1.0741 |
1.2691 |
0.0006 |
0.06% |
| 2024-12-19 |
675051 |
西部利得合赢债券A |
1.0741 |
1.2691 |
1.0739 |
1.2689 |
0.0002 |
0.02% |
| 2024-12-18 |
675051 |
西部利得合赢债券A |
1.0739 |
1.2689 |
1.0740 |
1.2690 |
-0.0001 |
-0.01% |
| 2024-12-17 |
675051 |
西部利得合赢债券A |
1.0740 |
1.2690 |
1.0741 |
1.2691 |
-0.0001 |
-0.01% |
| 2024-12-16 |
675051 |
西部利得合赢债券A |
1.0741 |
1.2691 |
1.0734 |
1.2684 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
675051 |
西部利得合赢债券A |
1.0734 |
1.2684 |
1.0724 |
1.2674 |
0.0010 |
0.09% |
| 2024-12-12 |
675051 |
西部利得合赢债券A |
1.0724 |
1.2674 |
1.0721 |
1.2671 |
0.0003 |
0.03% |
| 2024-12-11 |
675051 |
西部利得合赢债券A |
1.0721 |
1.2671 |
1.0717 |
1.2667 |
0.0004 |
0.04% |
| 2024-12-10 |
675051 |
西部利得合赢债券A |
1.0717 |
1.2667 |
1.0701 |
1.2651 |
0.0016 |
0.15% |
| 2024-12-09 |
675051 |
西部利得合赢债券A |
1.0701 |
1.2651 |
1.0695 |
1.2645 |
0.0006 |
0.06% |
| 2024-12-06 |
675051 |
西部利得合赢债券A |
1.0695 |
1.2645 |
1.0694 |
1.2644 |
0.0001 |
0.01% |
| 2024-12-05 |
675051 |
西部利得合赢债券A |
1.0694 |
1.2644 |
1.0692 |
1.2642 |
0.0002 |
0.02% |
| 2024-12-04 |
675051 |
西部利得合赢债券A |
1.0692 |
1.2642 |
1.0686 |
1.2636 |
0.0006 |
0.06% |
| 2024-12-03 |
675051 |
西部利得合赢债券A |
1.0686 |
1.2636 |
1.0684 |
1.2634 |
0.0002 |
0.02% |
| 2024-12-02 |
675051 |
西部利得合赢债券A |
1.0684 |
1.2634 |
1.0670 |
1.2620 |
0.0014 |
0.13% |
| 2024-11-29 |
675051 |
西部利得合赢债券A |
1.0670 |
1.2620 |
1.0665 |
1.2615 |
0.0005 |
0.05% |
| 2024-11-28 |
675051 |
西部利得合赢债券A |
1.0665 |
1.2615 |
1.0662 |
1.2612 |
0.0003 |
0.03% |
| 2024-11-27 |
675051 |
西部利得合赢债券A |
1.0662 |
1.2612 |
1.0661 |
1.2611 |
0.0001 |
0.01% |
| 2024-11-26 |
675051 |
西部利得合赢债券A |
1.0661 |
1.2611 |
1.0659 |
1.2609 |
0.0002 |
0.02% |
| 2024-11-25 |
675051 |
西部利得合赢债券A |
1.0659 |
1.2609 |
1.0653 |
1.2603 |
0.0006 |
0.06% |
| 2024-11-22 |
675051 |
西部利得合赢债券A |
1.0653 |
1.2603 |
1.0650 |
1.2600 |
0.0003 |
0.03% |
| 2024-11-21 |
675051 |
西部利得合赢债券A |
1.0650 |
1.2600 |
1.0648 |
1.2598 |
0.0002 |
0.02% |
| 2024-11-20 |
675051 |
西部利得合赢债券A |
1.0648 |
1.2598 |
1.0648 |
1.2598 |
0.0000 |
0.00% |
| 2024-11-19 |
675051 |
西部利得合赢债券A |
1.0648 |
1.2598 |
1.0647 |
1.2597 |
0.0001 |
0.01% |
| 2024-11-18 |
675051 |
西部利得合赢债券A |
1.0647 |
1.2597 |
1.0648 |
1.2598 |
-0.0001 |
-0.01% |
| 2024-11-15 |
675051 |
西部利得合赢债券A |
1.0648 |
1.2598 |
1.0647 |
1.2597 |
0.0001 |
0.01% |
| 2024-11-14 |
675051 |
西部利得合赢债券A |
1.0647 |
1.2597 |
1.0644 |
1.2594 |
0.0003 |
0.03% |
| 2024-11-13 |
675051 |
西部利得合赢债券A |
1.0644 |
1.2594 |
1.0645 |
1.2595 |
-0.0001 |
-0.01% |
| 2024-11-12 |
675051 |
西部利得合赢债券A |
1.0645 |
1.2595 |
1.0641 |
1.2591 |
0.0004 |
0.04% |
| 2024-11-11 |
675051 |
西部利得合赢债券A |
1.0641 |
1.2591 |
1.0637 |
1.2587 |
0.0004 |
0.04% |
