西部利得汇享债券A基金净值查询(675111)
今天最新净值
1.3190
0.0015 0.1100%
2025-02-10
- 累计净值：1.4854
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.6558亿
- 最近资产：41.88亿元
- 基金公司：西部利得基金
- 基金经理：严志勇 李安然
近一年,西部利得汇享债券A(675111)基金累计收益率7.69%
| 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 |
675111 |
西部利得汇享债券A |
1.3195 |
1.4859 |
1.3190 |
1.4854 |
0.0005 |
0.04% |
| 2025-02-07 |
675111 |
西部利得汇享债券A |
1.3190 |
1.4854 |
1.3175 |
1.4839 |
0.0015 |
0.11% |
| 2025-02-06 |
675111 |
西部利得汇享债券A |
1.3175 |
1.4839 |
1.3139 |
1.4803 |
0.0036 |
0.27% |
| 2025-02-05 |
675111 |
西部利得汇享债券A |
1.3139 |
1.4803 |
1.3121 |
1.4785 |
0.0018 |
0.14% |
| 2025-01-27 |
675111 |
西部利得汇享债券A |
1.3121 |
1.4785 |
1.3129 |
1.4793 |
-0.0008 |
-0.06% |
| 2025-01-22 |
675111 |
西部利得汇享债券A |
1.3121 |
1.4785 |
1.3121 |
1.4785 |
0.0000 |
0.00% |
| 2025-01-14 |
675111 |
西部利得汇享债券A |
1.3096 |
1.4760 |
1.3062 |
1.4726 |
0.0034 |
0.26% |
| 2025-01-13 |
675111 |
西部利得汇享债券A |
1.3062 |
1.4726 |
1.3071 |
1.4735 |
-0.0009 |
-0.07% |
| 2025-01-10 |
675111 |
西部利得汇享债券A |
1.3071 |
1.4735 |
1.3083 |
1.4747 |
-0.0012 |
-0.09% |
| 2025-01-09 |
675111 |
西部利得汇享债券A |
1.3083 |
1.4747 |
1.3079 |
1.4743 |
0.0004 |
0.03% |
|
|
| 2025-01-08 |
675111 |
西部利得汇享债券A |
1.3079 |
1.4743 |
1.3086 |
1.4750 |
-0.0007 |
-0.05% |
| 2025-01-07 |
675111 |
西部利得汇享债券A |
1.3086 |
1.4750 |
1.3064 |
1.4728 |
0.0022 |
0.17% |
| 2025-01-06 |
675111 |
西部利得汇享债券A |
1.3064 |
1.4728 |
1.3063 |
1.4727 |
0.0001 |
0.01% |
| 2025-01-03 |
675111 |
西部利得汇享债券A |
1.3063 |
1.4727 |
1.3069 |
1.4733 |
-0.0006 |
-0.05% |
| 2025-01-02 |
675111 |
西部利得汇享债券A |
1.3069 |
1.4733 |
1.3068 |
1.4732 |
0.0001 |
0.01% |
| 2024-12-31 |
675111 |
西部利得汇享债券A |
1.3068 |
1.4732 |
1.3072 |
1.4736 |
-0.0004 |
-0.03% |
| 2024-12-26 |
675111 |
西部利得汇享债券A |
1.3055 |
1.4719 |
1.3041 |
1.4705 |
0.0014 |
0.11% |
| 2024-12-25 |
675111 |
西部利得汇享债券A |
1.3041 |
1.4705 |
1.3058 |
1.4722 |
-0.0017 |
-0.13% |
| 2024-12-24 |
675111 |
西部利得汇享债券A |
1.3058 |
1.4722 |
1.3051 |
1.4715 |
0.0007 |
0.05% |
| 2024-12-23 |
675111 |
西部利得汇享债券A |
1.3051 |
1.4715 |
1.3070 |
1.4734 |
-0.0019 |
-0.15% |
| 2024-12-20 |
675111 |
西部利得汇享债券A |
1.3070 |
1.4734 |
1.3044 |
1.4708 |
0.0026 |
0.20% |
| 2024-12-19 |
675111 |
西部利得汇享债券A |
1.3044 |
1.4708 |
1.3049 |
1.4713 |
-0.0005 |
-0.04% |
| 2024-12-18 |
675111 |
西部利得汇享债券A |
1.3049 |
1.4713 |
1.3042 |
1.4706 |
0.0007 |
0.05% |
| 2024-12-17 |
675111 |
西部利得汇享债券A |
1.3042 |
1.4706 |
1.3070 |
1.4734 |
-0.0028 |
-0.21% |
| 2024-12-16 |
675111 |
西部利得汇享债券A |
1.3070 |
1.4734 |
1.3084 |
1.4748 |
-0.0014 |
-0.11% |
|
|
| 2024-12-13 |
675111 |
西部利得汇享债券A |
1.3084 |
1.4748 |
1.3089 |
1.4753 |
-0.0005 |
-0.04% |
| 2024-12-12 |
675111 |
西部利得汇享债券A |
1.3089 |
1.4753 |
1.3069 |
1.4733 |
0.0020 |
0.15% |
| 2024-12-11 |
675111 |
西部利得汇享债券A |
1.3069 |
1.4733 |
1.3044 |
1.4708 |
0.0025 |
0.19% |
| 2024-12-10 |
675111 |
西部利得汇享债券A |
1.3044 |
1.4708 |
1.3003 |
1.4667 |
0.0041 |
0.32% |
| 2024-12-09 |
675111 |
西部利得汇享债券A |
1.3003 |
1.4667 |
1.2994 |
1.4658 |
0.0009 |
0.07% |
| 2024-12-06 |
675111 |
西部利得汇享债券A |
1.2994 |
1.4658 |
1.2984 |
1.4648 |
0.0010 |
0.08% |
| 2024-12-05 |
675111 |
西部利得汇享债券A |
1.2984 |
1.4648 |
1.2963 |
1.4627 |
0.0021 |
0.16% |
| 2024-12-04 |
675111 |
西部利得汇享债券A |
1.2963 |
1.4627 |
1.2970 |
1.4634 |
-0.0007 |
-0.05% |
| 2024-12-03 |
675111 |
西部利得汇享债券A |
1.2970 |
1.4634 |
1.2970 |
1.4634 |
0.0000 |
0.00% |
| 2024-12-02 |
675111 |
西部利得汇享债券A |
1.2970 |
1.4634 |
1.2933 |
1.4597 |
0.0037 |
0.29% |
| 2024-11-29 |
675111 |
西部利得汇享债券A |
1.2933 |
1.4597 |
1.2914 |
1.4578 |
0.0019 |
0.15% |
| 2024-11-28 |
675111 |
西部利得汇享债券A |
1.2914 |
1.4578 |
1.2902 |
1.4566 |
0.0012 |
0.09% |
| 2024-11-27 |
675111 |
西部利得汇享债券A |
1.2902 |
1.4566 |
1.2879 |
1.4543 |
0.0023 |
0.18% |
| 2024-11-26 |
675111 |
西部利得汇享债券A |
1.2879 |
1.4543 |
1.2884 |
1.4548 |
-0.0005 |
-0.04% |
| 2024-11-25 |
675111 |
西部利得汇享债券A |
1.2884 |
1.4548 |
1.2869 |
1.4533 |
0.0015 |
0.12% |
| 2024-11-22 |
675111 |
西部利得汇享债券A |
1.2869 |
1.4533 |
1.2890 |
1.4554 |
-0.0021 |
-0.16% |
| 2024-11-21 |
675111 |
西部利得汇享债券A |
1.2890 |
1.4554 |
1.2890 |
1.4554 |
0.0000 |
0.00% |
| 2024-11-20 |
675111 |
西部利得汇享债券A |
1.2890 |
1.4554 |
1.2870 |
1.4534 |
0.0020 |
0.16% |
| 2024-11-19 |
675111 |
西部利得汇享债券A |
1.2870 |
1.4534 |
1.2835 |
1.4499 |
0.0035 |
0.27% |
| 2024-11-18 |
675111 |
西部利得汇享债券A |
1.2835 |
1.4499 |
1.2859 |
1.4523 |
-0.0024 |
-0.19% |
| 2024-11-15 |
675111 |
西部利得汇享债券A |
1.2859 |
1.4523 |
1.2875 |
1.4539 |
-0.0016 |
-0.12% |
| 2024-11-14 |
675111 |
西部利得汇享债券A |
1.2875 |
1.4539 |
1.2903 |
1.4567 |
-0.0028 |
-0.22% |
| 2024-11-13 |
675111 |
西部利得汇享债券A |
1.2903 |
1.4567 |
1.2904 |
1.4568 |
-0.0001 |
-0.01% |
| 2024-11-12 |
675111 |
西部利得汇享债券A |
1.2904 |
1.4568 |
1.2909 |
1.4573 |
-0.0005 |
-0.04% |
| 2024-11-11 |
675111 |
西部利得汇享债券A |
1.2909 |
1.4573 |
1.2859 |
1.4523 |
0.0050 |
0.39% |
| 2024-11-08 |
675111 |
西部利得汇享债券A |
1.2859 |
1.4523 |
1.2859 |
1.4523 |
0.0000 |
0.00% |
| 2024-11-07 |
675111 |
西部利得汇享债券A |
1.2859 |
1.4523 |
1.2839 |
1.4503 |
0.0020 |
0.16% |
| 2024-11-06 |
675111 |
西部利得汇享债券A |
1.2839 |
1.4503 |
1.2833 |
1.4497 |
0.0006 |
0.05% |
| 2024-11-05 |
675111 |
西部利得汇享债券A |
1.2833 |
1.4497 |
1.2801 |
1.4465 |
0.0032 |
0.25% |
| 2024-11-04 |
675111 |
西部利得汇享债券A |
1.2801 |
1.4465 |
1.2775 |
1.4439 |
0.0026 |
0.20% |
| 2024-11-01 |
675111 |
西部利得汇享债券A |
1.2775 |
1.4439 |
1.2782 |
1.4446 |
-0.0007 |
-0.05% |
| 2024-10-31 |
675111 |
西部利得汇享债券A |
1.2782 |
1.4446 |
1.2770 |
1.4434 |
0.0012 |
0.09% |
| 2024-10-30 |
675111 |
西部利得汇享债券A |
1.2770 |
1.4434 |
1.2778 |
1.4442 |
-0.0008 |
-0.06% |
| 2024-10-29 |
675111 |
西部利得汇享债券A |
1.2778 |
1.4442 |
1.2807 |
1.4471 |
-0.0029 |
-0.23% |
| 2024-10-28 |
675111 |
西部利得汇享债券A |
1.2807 |
1.4471 |
1.2798 |
1.4462 |
0.0009 |
0.07% |
| 2024-10-25 |
675111 |
西部利得汇享债券A |
1.2798 |
1.4462 |
1.2768 |
1.4432 |
0.0030 |
0.23% |
| 2024-10-24 |
675111 |
西部利得汇享债券A |
1.2768 |
1.4432 |
1.2793 |
1.4457 |
-0.0025 |
-0.20% |
| 2024-10-23 |
675111 |
西部利得汇享债券A |
1.2793 |
1.4457 |
1.2793 |
1.4457 |
0.0000 |
0.00% |
| 2024-10-22 |
675111 |
西部利得汇享债券A |
1.2793 |
1.4457 |
1.2796 |
1.4460 |
-0.0003 |
-0.02% |
| 2024-10-21 |
675111 |
西部利得汇享债券A |
1.2796 |
1.4460 |
1.2781 |
1.4445 |
0.0015 |
0.12% |
| 2024-10-18 |
675111 |
西部利得汇享债券A |
1.2781 |
1.4445 |
1.2747 |
1.4411 |
0.0034 |
0.27% |
| 2024-10-17 |
675111 |
西部利得汇享债券A |
1.2747 |
1.4411 |
1.2743 |
1.4407 |
0.0004 |
0.03% |
| 2024-10-16 |
675111 |
西部利得汇享债券A |
1.2743 |
1.4407 |
1.2728 |
1.4392 |
0.0015 |
0.12% |
| 2024-10-15 |
675111 |
西部利得汇享债券A |
1.2728 |
1.4392 |
1.2724 |
1.4388 |
0.0004 |
0.03% |
| 2024-10-14 |
675111 |
西部利得汇享债券A |
1.2724 |
1.4388 |
1.2665 |
1.4329 |
0.0059 |
0.47% |
| 2024-10-11 |
675111 |
西部利得汇享债券A |
1.2665 |
1.4329 |
1.2694 |
1.4358 |
-0.0029 |
-0.23% |
| 2024-10-10 |
675111 |
西部利得汇享债券A |
1.2694 |
1.4358 |
1.2679 |
1.4343 |
0.0015 |
0.12% |
| 2024-10-09 |
675111 |
西部利得汇享债券A |
1.2679 |
1.4343 |
1.2799 |
1.4463 |
-0.0120 |
-0.94% |
| 2024-10-08 |
675111 |
西部利得汇享债券A |
1.2799 |
1.4463 |
1.2727 |
1.4391 |
0.0072 |
0.57% |
| 2024-09-30 |
675111 |
西部利得汇享债券A |
1.2727 |
1.4391 |
1.2682 |
1.4346 |
0.0045 |
0.35% |
| 2024-09-27 |
675111 |
西部利得汇享债券A |
1.2682 |
1.4346 |
1.2670 |
1.4334 |
0.0012 |
0.09% |
| 2024-09-26 |
675111 |
西部利得汇享债券A |
1.2670 |
1.4334 |
1.2637 |
1.4301 |
0.0033 |
0.26% |
| 2024-09-25 |
675111 |
西部利得汇享债券A |
1.2637 |
1.4301 |
1.2613 |
1.4277 |
0.0024 |
0.19% |
| 2024-09-24 |
675111 |
西部利得汇享债券A |
1.2613 |
1.4277 |
1.2566 |
1.4230 |
0.0047 |
0.37% |
| 2024-09-23 |
675111 |
西部利得汇享债券A |
1.2566 |
1.4230 |
1.2563 |
1.4227 |
0.0003 |
0.02% |
| 2024-09-20 |
675111 |
西部利得汇享债券A |
1.2563 |
1.4227 |
1.2574 |
1.4238 |
-0.0011 |
-0.09% |
| 2024-09-19 |
675111 |
西部利得汇享债券A |
1.2574 |
1.4238 |
1.2560 |
1.4224 |
0.0014 |
0.11% |
| 2024-09-18 |
675111 |
西部利得汇享债券A |
1.2560 |
1.4224 |
1.2560 |
1.4224 |
0.0000 |
0.00% |
| 2024-09-13 |
675111 |
西部利得汇享债券A |
1.2560 |
1.4224 |
1.2565 |
1.4229 |
-0.0005 |
-0.04% |
| 2024-09-12 |
675111 |
西部利得汇享债券A |
1.2565 |
1.4229 |
1.2567 |
1.4231 |
-0.0002 |
-0.02% |
| 2024-09-11 |
675111 |
西部利得汇享债券A |
1.2567 |
1.4231 |
1.2564 |
1.4228 |
0.0003 |
0.02% |
| 2024-09-10 |
675111 |
西部利得汇享债券A |
1.2564 |
1.4228 |
1.2575 |
1.4239 |
-0.0011 |
-0.09% |
| 2024-09-09 |
675111 |
西部利得汇享债券A |
1.2575 |
1.4239 |
1.2579 |
1.4243 |
-0.0004 |
-0.03% |
| 2024-09-06 |
675111 |
西部利得汇享债券A |
1.2579 |
1.4243 |
1.2587 |
1.4251 |
-0.0008 |
-0.06% |
| 2024-09-05 |
675111 |
西部利得汇享债券A |
1.2587 |
1.4251 |
1.2567 |
1.4231 |
0.0020 |
0.16% |
| 2024-09-04 |
675111 |
西部利得汇享债券A |
1.2567 |
1.4231 |
1.2563 |
1.4227 |
0.0004 |
0.03% |
| 2024-09-03 |
675111 |
西部利得汇享债券A |
1.2563 |
1.4227 |
1.2555 |
1.4219 |
0.0008 |
0.06% |
| 2024-09-02 |
675111 |
西部利得汇享债券A |
1.2555 |
1.4219 |
1.2565 |
1.4229 |
-0.0010 |
-0.08% |
| 2024-08-30 |
675111 |
西部利得汇享债券A |
1.2565 |
1.4229 |
1.2535 |
1.4199 |
0.0030 |
0.24% |
| 2024-08-29 |
675111 |
西部利得汇享债券A |
1.2535 |
1.4199 |
1.2512 |
1.4176 |
0.0023 |
0.18% |
| 2024-08-28 |
675111 |
西部利得汇享债券A |
1.2512 |
1.4176 |
1.2504 |
1.4168 |
0.0008 |
0.06% |
| 2024-08-27 |
675111 |
西部利得汇享债券A |
1.2504 |
1.4168 |
1.2533 |
1.4197 |
-0.0029 |
-0.23% |
| 2024-08-26 |
675111 |
西部利得汇享债券A |
1.2533 |
1.4197 |
1.2520 |
1.4184 |
0.0013 |
0.10% |
| 2024-08-23 |
675111 |
西部利得汇享债券A |
1.2520 |
1.4184 |
1.2521 |
1.4185 |
-0.0001 |
-0.01% |
| 2024-08-22 |
675111 |
西部利得汇享债券A |
1.2521 |
1.4185 |
1.2527 |
1.4191 |
-0.0006 |
-0.05% |
| 2024-08-21 |
675111 |
西部利得汇享债券A |
1.2527 |
1.4191 |
1.2529 |
1.4193 |
-0.0002 |
-0.02% |
| 2024-08-20 |
675111 |
西部利得汇享债券A |
1.2529 |
1.4193 |
1.2548 |
1.4212 |
-0.0019 |
-0.15% |
| 2024-08-19 |
675111 |
西部利得汇享债券A |
1.2548 |
1.4212 |
1.2535 |
1.4199 |
0.0013 |
0.10% |
| 2024-08-16 |
675111 |
西部利得汇享债券A |
1.2535 |
1.4199 |
1.2565 |
1.4229 |
-0.0030 |
-0.24% |
| 2024-08-15 |
675111 |
西部利得汇享债券A |
1.2565 |
1.4229 |
1.2585 |
1.4249 |
-0.0020 |
-0.16% |
| 2024-08-14 |
675111 |
西部利得汇享债券A |
1.2585 |
1.4249 |
1.2580 |
1.4244 |
0.0005 |
0.04% |
| 2024-08-13 |
675111 |
西部利得汇享债券A |
1.2580 |
1.4244 |
1.2571 |
1.4235 |
0.0009 |
0.07% |
| 2024-08-12 |
675111 |
西部利得汇享债券A |
1.2571 |
1.4235 |
1.2609 |
1.4273 |
-0.0038 |
-0.30% |
| 2024-08-09 |
675111 |
西部利得汇享债券A |
1.2609 |
1.4273 |
1.2621 |
1.4285 |
-0.0012 |
-0.10% |
| 2024-08-08 |
675111 |
西部利得汇享债券A |
1.2621 |
1.4285 |
1.2636 |
1.4300 |
-0.0015 |
-0.12% |
| 2024-08-07 |
675111 |
西部利得汇享债券A |
1.2636 |
1.4300 |
1.2625 |
1.4289 |
0.0011 |
0.09% |
| 2024-08-06 |
675111 |
西部利得汇享债券A |
1.2625 |
1.4289 |
1.2625 |
1.4289 |
0.0000 |
0.00% |
| 2024-08-05 |
675111 |
西部利得汇享债券A |
1.2625 |
1.4289 |
1.2645 |
1.4309 |
-0.0020 |
-0.16% |
| 2024-08-02 |
675111 |
西部利得汇享债券A |
1.2645 |
1.4309 |
1.2650 |
1.4314 |
-0.0005 |
-0.04% |
| 2024-07-31 |
675111 |
西部利得汇享债券A |
1.2640 |
1.4304 |
1.2606 |
1.4270 |
0.0034 |
0.27% |
| 2024-07-30 |
675111 |
西部利得汇享债券A |
1.2606 |
1.4270 |
1.2600 |
1.4264 |
0.0006 |
0.05% |
| 2024-07-29 |
675111 |
西部利得汇享债券A |
1.2600 |
1.4264 |
1.2597 |
1.4261 |
0.0003 |
0.02% |
| 2024-07-26 |
675111 |
西部利得汇享债券A |
1.2597 |
1.4261 |
1.2558 |
1.4222 |
0.0039 |
0.31% |
| 2024-07-25 |
675111 |
西部利得汇享债券A |
1.2558 |
1.4222 |
1.2541 |
1.4205 |
0.0017 |
0.14% |
| 2024-07-24 |
675111 |
西部利得汇享债券A |
1.2541 |
1.4205 |
1.2559 |
1.4223 |
-0.0018 |
-0.14% |
| 2024-07-23 |
675111 |
西部利得汇享债券A |
1.2559 |
1.4223 |
1.2580 |
1.4244 |
-0.0021 |
-0.17% |
| 2024-07-22 |
675111 |
西部利得汇享债券A |
1.2580 |
1.4244 |
1.2582 |
1.4246 |
-0.0002 |
-0.02% |
| 2024-07-19 |
675111 |
西部利得汇享债券A |
1.2582 |
1.4246 |
1.2575 |
1.4239 |
0.0007 |
0.06% |
| 2024-07-18 |
675111 |
西部利得汇享债券A |
1.2575 |
1.4239 |
1.2577 |
1.4241 |
-0.0002 |
-0.02% |
| 2024-07-17 |
675111 |
西部利得汇享债券A |
1.2577 |
1.4241 |
1.2591 |
1.4255 |
-0.0014 |
-0.11% |
| 2024-07-16 |
675111 |
西部利得汇享债券A |
1.2591 |
1.4255 |
1.2595 |
1.4259 |
-0.0004 |
-0.03% |
| 2024-07-15 |
675111 |
西部利得汇享债券A |
1.2595 |
1.4259 |
1.2604 |
1.4268 |
-0.0009 |
-0.07% |
| 2024-07-12 |
675111 |
西部利得汇享债券A |
1.2604 |
1.4268 |
1.2608 |
1.4272 |
-0.0004 |
-0.03% |
| 2024-07-11 |
675111 |
西部利得汇享债券A |
1.2608 |
1.4272 |
1.2588 |
1.4252 |
0.0020 |
0.16% |
| 2024-07-10 |
675111 |
西部利得汇享债券A |
1.2588 |
1.4252 |
1.2595 |
1.4259 |
-0.0007 |
-0.06% |
| 2024-07-09 |
675111 |
西部利得汇享债券A |
1.2595 |
1.4259 |
1.2569 |
1.4233 |
0.0026 |
0.21% |
| 2024-07-08 |
675111 |
西部利得汇享债券A |
1.2569 |
1.4233 |
1.2606 |
1.4270 |
-0.0037 |
-0.29% |
| 2024-07-05 |
675111 |
西部利得汇享债券A |
1.2606 |
1.4270 |
1.2601 |
1.4265 |
0.0005 |
0.04% |
| 2024-07-04 |
675111 |
西部利得汇享债券A |
1.2601 |
1.4265 |
1.2624 |
1.4288 |
-0.0023 |
-0.18% |
| 2024-07-03 |
675111 |
西部利得汇享债券A |
1.2624 |
1.4288 |
1.2635 |
1.4299 |
-0.0011 |
-0.09% |
| 2024-07-02 |
675111 |
西部利得汇享债券A |
1.2635 |
1.4299 |
1.2632 |
1.4296 |
0.0003 |
0.02% |
| 2024-07-01 |
675111 |
西部利得汇享债券A |
1.2632 |
1.4296 |
1.2636 |
1.4300 |
-0.0004 |
-0.03% |
| 2024-06-28 |
675111 |
西部利得汇享债券A |
1.2636 |
1.4300 |
1.2626 |
1.4290 |
0.0010 |
0.08% |
| 2024-06-27 |
675111 |
西部利得汇享债券A |
1.2626 |
1.4290 |
1.2632 |
1.4296 |
-0.0006 |
-0.05% |
| 2024-06-26 |
675111 |
西部利得汇享债券A |
1.2632 |
1.4296 |
1.2597 |
1.4261 |
0.0035 |
0.28% |
| 2024-06-25 |
675111 |
西部利得汇享债券A |
1.2597 |
1.4261 |
1.2581 |
1.4245 |
0.0016 |
0.13% |
| 2024-06-24 |
675111 |
西部利得汇享债券A |
1.2581 |
1.4245 |
1.2611 |
1.4275 |
-0.0030 |
-0.24% |
| 2024-06-21 |
675111 |
西部利得汇享债券A |
1.2611 |
1.4275 |
1.2621 |
1.4285 |
-0.0010 |
-0.08% |
| 2024-06-20 |
675111 |
西部利得汇享债券A |
1.2621 |
1.4285 |
1.2641 |
1.4305 |
-0.0020 |
-0.16% |
| 2024-06-19 |
675111 |
西部利得汇享债券A |
1.2641 |
1.4305 |
1.2648 |
1.4312 |
-0.0007 |
-0.06% |
| 2024-06-18 |
675111 |
西部利得汇享债券A |
1.2648 |
1.4312 |
1.2637 |
1.4301 |
0.0011 |
0.09% |
| 2024-06-17 |
675111 |
西部利得汇享债券A |
1.2637 |
1.4301 |
1.2641 |
1.4305 |
-0.0004 |
-0.03% |
| 2024-06-14 |
675111 |
西部利得汇享债券A |
1.2641 |
1.4305 |
1.2635 |
1.4299 |
0.0006 |
0.05% |
| 2024-06-13 |
675111 |
西部利得汇享债券A |
1.2635 |
1.4299 |
1.2639 |
1.4303 |
-0.0004 |
-0.03% |
| 2024-06-12 |
675111 |
西部利得汇享债券A |
1.2639 |
1.4303 |
1.2631 |
1.4295 |
0.0008 |
0.06% |
| 2024-06-11 |
675111 |
西部利得汇享债券A |
1.2631 |
1.4295 |
1.2615 |
1.4279 |
0.0016 |
0.13% |
| 2024-06-07 |
675111 |
西部利得汇享债券A |
1.2615 |
1.4279 |
1.2605 |
1.4269 |
0.0010 |
0.08% |
| 2024-06-06 |
675111 |
西部利得汇享债券A |
1.2605 |
1.4269 |
1.2614 |
1.4278 |
-0.0009 |
-0.07% |
| 2024-06-05 |
675111 |
西部利得汇享债券A |
1.2614 |
1.4278 |
1.2618 |
1.4282 |
-0.0004 |
-0.03% |
| 2024-06-04 |
675111 |
西部利得汇享债券A |
1.2618 |
1.4282 |
1.2613 |
1.4277 |
0.0005 |
0.04% |
| 2024-06-03 |
675111 |
西部利得汇享债券A |
1.2613 |
1.4277 |
1.2624 |
1.4288 |
-0.0011 |
-0.09% |
| 2024-05-31 |
675111 |
西部利得汇享债券A |
1.2624 |
1.4288 |
1.2625 |
1.4289 |
-0.0001 |
-0.01% |
| 2024-05-30 |
675111 |
西部利得汇享债券A |
1.2625 |
1.4289 |
1.2620 |
1.4284 |
0.0005 |
0.04% |
| 2024-05-29 |
675111 |
西部利得汇享债券A |
1.2620 |
1.4284 |
1.2612 |
1.4276 |
0.0008 |
0.06% |
| 2024-05-28 |
675111 |
西部利得汇享债券A |
1.2612 |
1.4276 |
1.2610 |
1.4274 |
0.0002 |
0.02% |
| 2024-05-27 |
675111 |
西部利得汇享债券A |
1.2610 |
1.4274 |
1.2598 |
1.4262 |
0.0012 |
0.10% |
| 2024-05-24 |
675111 |
西部利得汇享债券A |
1.2598 |
1.4262 |
1.2600 |
1.4264 |
-0.0002 |
-0.02% |
| 2024-05-23 |
675111 |
西部利得汇享债券A |
1.2600 |
1.4264 |
1.2614 |
1.4278 |
-0.0014 |
-0.11% |
| 2024-05-22 |
675111 |
西部利得汇享债券A |
1.2614 |
1.4278 |
1.2612 |
1.4276 |
0.0002 |
0.02% |
| 2024-05-21 |
675111 |
西部利得汇享债券A |
1.2612 |
1.4276 |
1.2626 |
1.4290 |
-0.0014 |
-0.11% |
| 2024-05-20 |
675111 |
西部利得汇享债券A |
1.2626 |
1.4290 |
1.2612 |
1.4276 |
0.0014 |
0.11% |
| 2024-05-17 |
675111 |
西部利得汇享债券A |
1.2612 |
1.4276 |
1.2606 |
1.4270 |
0.0006 |
0.05% |
| 2024-05-16 |
675111 |
西部利得汇享债券A |
1.2606 |
1.4270 |
1.2610 |
1.4274 |
-0.0004 |
-0.03% |
| 2024-05-15 |
675111 |
西部利得汇享债券A |
1.2610 |
1.4274 |
1.2615 |
1.4279 |
-0.0005 |
-0.04% |
| 2024-05-14 |
675111 |
西部利得汇享债券A |
1.2615 |
1.4279 |
1.2608 |
1.4272 |
0.0007 |
0.06% |
| 2024-05-13 |
675111 |
西部利得汇享债券A |
1.2608 |
1.4272 |
1.2610 |
1.4274 |
-0.0002 |
-0.02% |
| 2024-05-10 |
675111 |
西部利得汇享债券A |
1.2610 |
1.4274 |
1.2610 |
1.4274 |
0.0000 |
0.00% |
| 2024-05-09 |
675111 |
西部利得汇享债券A |
1.2610 |
1.4274 |
1.2598 |
1.4262 |
0.0012 |
0.10% |
| 2024-05-08 |
675111 |
西部利得汇享债券A |
1.2598 |
1.4262 |
1.2609 |
1.4273 |
-0.0011 |
-0.09% |
| 2024-05-07 |
675111 |
西部利得汇享债券A |
1.2609 |
1.4273 |
1.2580 |
1.4244 |
0.0029 |
0.23% |
| 2024-05-06 |
675111 |
西部利得汇享债券A |
1.2580 |
1.4244 |
1.2536 |
1.4200 |
0.0044 |
0.35% |
| 2024-04-30 |
675111 |
西部利得汇享债券A |
1.2536 |
1.4200 |
1.2512 |
1.4176 |
0.0024 |
0.19% |
| 2024-04-29 |
675111 |
西部利得汇享债券A |
1.2512 |
1.4176 |
1.2530 |
1.4194 |
-0.0018 |
-0.14% |
| 2024-04-26 |
675111 |
西部利得汇享债券A |
1.2530 |
1.4194 |
1.2527 |
1.4191 |
0.0003 |
0.02% |
| 2024-04-25 |
675111 |
西部利得汇享债券A |
1.2527 |
1.4191 |
1.2522 |
1.4186 |
0.0005 |
0.04% |
| 2024-04-24 |
675111 |
西部利得汇享债券A |
1.2522 |
1.4186 |
1.2519 |
1.4183 |
0.0003 |
0.02% |
| 2024-04-23 |
675111 |
西部利得汇享债券A |
1.2519 |
1.4183 |
1.2513 |
1.4177 |
0.0006 |
0.05% |
| 2024-04-22 |
675111 |
西部利得汇享债券A |
1.2513 |
1.4177 |
1.2514 |
1.4178 |
-0.0001 |
-0.01% |
| 2024-04-19 |
675111 |
西部利得汇享债券A |
1.2514 |
1.4178 |
1.2506 |
1.4170 |
0.0008 |
0.06% |
| 2024-04-18 |
675111 |
西部利得汇享债券A |
1.2506 |
1.4170 |
1.2487 |
1.4151 |
0.0019 |
0.15% |
| 2024-04-17 |
675111 |
西部利得汇享债券A |
1.2487 |
1.4151 |
1.2446 |
1.4110 |
0.0041 |
0.33% |
| 2024-04-16 |
675111 |
西部利得汇享债券A |
1.2446 |
1.4110 |
1.2473 |
1.4137 |
-0.0027 |
-0.22% |
| 2024-04-15 |
675111 |
西部利得汇享债券A |
1.2473 |
1.4137 |
1.2499 |
1.4163 |
-0.0026 |
-0.21% |
| 2024-04-12 |
675111 |
西部利得汇享债券A |
1.2499 |
1.4163 |
1.2480 |
1.4144 |
0.0019 |
0.15% |
| 2024-04-11 |
675111 |
西部利得汇享债券A |
1.2480 |
1.4144 |
1.2461 |
1.4125 |
0.0019 |
0.15% |
| 2024-04-10 |
675111 |
西部利得汇享债券A |
1.2461 |
1.4125 |
1.2466 |
1.4130 |
-0.0005 |
-0.04% |
| 2024-04-09 |
675111 |
西部利得汇享债券A |
1.2466 |
1.4130 |
1.2444 |
1.4108 |
0.0022 |
0.18% |
| 2024-04-08 |
675111 |
西部利得汇享债券A |
1.2444 |
1.4108 |
1.2454 |
1.4118 |
-0.0010 |
-0.08% |
| 2024-04-03 |
675111 |
西部利得汇享债券A |
1.2454 |
1.4118 |
1.2443 |
1.4107 |
0.0011 |
0.09% |
| 2024-04-02 |
675111 |
西部利得汇享债券A |
1.2443 |
1.4107 |
1.2435 |
1.4099 |
0.0008 |
0.06% |
| 2024-04-01 |
675111 |
西部利得汇享债券A |
1.2435 |
1.4099 |
1.2413 |
1.4077 |
0.0022 |
0.18% |
| 2024-03-29 |
675111 |
西部利得汇享债券A |
1.2413 |
1.4077 |
1.2393 |
1.4057 |
0.0020 |
0.16% |
| 2024-03-28 |
675111 |
西部利得汇享债券A |
1.2393 |
1.4057 |
1.2379 |
1.4043 |
0.0014 |
0.11% |
| 2024-03-27 |
675111 |
西部利得汇享债券A |
1.2379 |
1.4043 |
1.2396 |
1.4060 |
-0.0017 |
-0.14% |
| 2024-03-26 |
675111 |
西部利得汇享债券A |
1.2396 |
1.4060 |
1.2409 |
1.4073 |
-0.0013 |
-0.10% |
| 2024-03-25 |
675111 |
西部利得汇享债券A |
1.2409 |
1.4073 |
1.2423 |
1.4087 |
-0.0014 |
-0.11% |
| 2024-03-22 |
675111 |
西部利得汇享债券A |
1.2423 |
1.4087 |
1.2433 |
1.4097 |
-0.0010 |
-0.08% |
| 2024-03-21 |
675111 |
西部利得汇享债券A |
1.2433 |
1.4097 |
1.2429 |
1.4093 |
0.0004 |
0.03% |
| 2024-03-20 |
675111 |
西部利得汇享债券A |
1.2429 |
1.4093 |
1.2419 |
1.4083 |
0.0010 |
0.08% |
| 2024-03-19 |
675111 |
西部利得汇享债券A |
1.2419 |
1.4083 |
1.2413 |
1.4077 |
0.0006 |
0.05% |
| 2024-03-18 |
675111 |
西部利得汇享债券A |
1.2413 |
1.4077 |
1.2385 |
1.4049 |
0.0028 |
0.23% |
| 2024-03-15 |
675111 |
西部利得汇享债券A |
1.2385 |
1.4049 |
1.2369 |
1.4033 |
0.0016 |
0.13% |
| 2024-03-14 |
675111 |
西部利得汇享债券A |
1.2369 |
1.4033 |
1.2380 |
1.4044 |
-0.0011 |
-0.09% |
| 2024-03-13 |
675111 |
西部利得汇享债券A |
1.2380 |
1.4044 |
1.2384 |
1.4048 |
-0.0004 |
-0.03% |
| 2024-03-12 |
675111 |
西部利得汇享债券A |
1.2384 |
1.4048 |
1.2389 |
1.4053 |
-0.0005 |
-0.04% |
| 2024-03-11 |
675111 |
西部利得汇享债券A |
1.2389 |
1.4053 |
1.2378 |
1.4042 |
0.0011 |
0.09% |
| 2024-03-08 |
675111 |
西部利得汇享债券A |
1.2378 |
1.4042 |
1.2371 |
1.4035 |
0.0007 |
0.06% |
| 2024-03-07 |
675111 |
西部利得汇享债券A |
1.2371 |
1.4035 |
1.2371 |
1.4035 |
0.0000 |
0.00% |
| 2024-03-06 |
675111 |
西部利得汇享债券A |
1.2371 |
1.4035 |
1.2358 |
1.4022 |
0.0013 |
0.11% |
| 2024-03-05 |
675111 |
西部利得汇享债券A |
1.2358 |
1.4022 |
1.2376 |
1.4040 |
-0.0018 |
-0.15% |
| 2024-03-04 |
675111 |
西部利得汇享债券A |
1.2376 |
1.4040 |
1.2382 |
1.4046 |
-0.0006 |
-0.05% |
| 2024-03-01 |
675111 |
西部利得汇享债券A |
1.2382 |
1.4046 |
1.2379 |
1.4043 |
0.0003 |
0.02% |
| 2024-02-29 |
675111 |
西部利得汇享债券A |
1.2379 |
1.4043 |
1.2350 |
1.4014 |
0.0029 |
0.23% |
| 2024-02-28 |
675111 |
西部利得汇享债券A |
1.2350 |
1.4014 |
1.2392 |
1.4056 |
-0.0042 |
-0.34% |
| 2024-02-27 |
675111 |
西部利得汇享债券A |
1.2392 |
1.4056 |
1.2376 |
1.4040 |
0.0016 |
0.13% |
| 2024-02-26 |
675111 |
西部利得汇享债券A |
1.2376 |
1.4040 |
1.2367 |
1.4031 |
0.0009 |
0.07% |
| 2024-02-23 |
675111 |
西部利得汇享债券A |
1.2367 |
1.4031 |
1.2353 |
1.4017 |
0.0014 |
0.11% |
| 2024-02-22 |
675111 |
西部利得汇享债券A |
1.2353 |
1.4017 |
1.2342 |
1.4006 |
0.0011 |
0.09% |
| 2024-02-21 |
675111 |
西部利得汇享债券A |
1.2342 |
1.4006 |
1.2322 |
1.3986 |
0.0020 |
0.16% |
| 2024-02-20 |
675111 |
西部利得汇享债券A |
1.2322 |
1.3986 |
1.2294 |
1.3958 |
0.0028 |
0.23% |
| 2024-02-19 |
675111 |
西部利得汇享债券A |
1.2294 |
1.3958 |
1.2279 |
1.3943 |
0.0015 |
0.12% |
