西部利得添盈短債債券C基金凈值查詢(006807)
今天最新凈值
1.1101
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1101
- 成立日期：2019-06-04
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：16.8264億
- 最近資產(chǎn)：18.43億
- 基金公司：西部利得基金
- 基金經(jīng)理：劉心峰
近一季,西部利得添盈短債債券C(006807)基金累計收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006807 |
西部利得添盈短債債券C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-05-21 |
006807 |
西部利得添盈短債債券C |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-05-20 |
006807 |
西部利得添盈短債債券C |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2025-05-19 |
006807 |
西部利得添盈短債債券C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2025-05-16 |
006807 |
西部利得添盈短債債券C |
1.1098 |
1.1098 |
1.1100 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006807 |
西部利得添盈短債債券C |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-05-14 |
006807 |
西部利得添盈短債債券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-05-13 |
006807 |
西部利得添盈短債債券C |
1.1099 |
1.1099 |
1.1096 |
1.1096 |
0.0003 |
0.03% |
| 2025-05-12 |
006807 |
西部利得添盈短債債券C |
1.1096 |
1.1096 |
1.1098 |
1.1098 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006807 |
西部利得添盈短債債券C |
1.1098 |
1.1098 |
1.1093 |
1.1093 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
006807 |
西部利得添盈短債債券C |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2025-05-07 |
006807 |
西部利得添盈短債債券C |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2025-05-06 |
006807 |
西部利得添盈短債債券C |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2025-04-30 |
006807 |
西部利得添盈短債債券C |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2025-04-29 |
006807 |
西部利得添盈短債債券C |
1.1085 |
1.1085 |
1.1081 |
1.1081 |
0.0004 |
0.04% |
| 2025-04-28 |
006807 |
西部利得添盈短債債券C |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2025-04-25 |
006807 |
西部利得添盈短債債券C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-04-24 |
006807 |
西部利得添盈短債債券C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-04-23 |
006807 |
西部利得添盈短債債券C |
1.1079 |
1.1079 |
1.1080 |
1.1080 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006807 |
西部利得添盈短債債券C |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2025-04-21 |
006807 |
西部利得添盈短債債券C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-04-18 |
006807 |
西部利得添盈短債債券C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2025-04-17 |
006807 |
西部利得添盈短債債券C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-16 |
006807 |
西部利得添盈短債債券C |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-04-15 |
006807 |
西部利得添盈短債債券C |
1.1077 |
1.1077 |
1.1077 |
1.1077 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006807 |
西部利得添盈短債債券C |
1.1077 |
1.1077 |
1.1078 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006807 |
西部利得添盈短債債券C |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-04-10 |
006807 |
西部利得添盈短債債券C |
1.1077 |
1.1077 |
1.1078 |
1.1078 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006807 |
西部利得添盈短債債券C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-08 |
006807 |
西部利得添盈短債債券C |
1.1078 |
1.1078 |
1.1084 |
1.1084 |
-0.0006 |
-0.05% |
| 2025-04-07 |
006807 |
西部利得添盈短債債券C |
1.1084 |
1.1084 |
1.1067 |
1.1067 |
0.0017 |
0.15% |
| 2025-04-03 |
006807 |
西部利得添盈短債債券C |
1.1067 |
1.1067 |
1.1056 |
1.1056 |
0.0011 |
0.10% |
| 2025-04-02 |
006807 |
西部利得添盈短債債券C |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2025-04-01 |
006807 |
西部利得添盈短債債券C |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-03-31 |
006807 |
西部利得添盈短債債券C |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-03-28 |
006807 |
西部利得添盈短債債券C |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-03-27 |
006807 |
西部利得添盈短債債券C |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2025-03-26 |
006807 |
西部利得添盈短債債券C |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-03-25 |
006807 |
西部利得添盈短債債券C |
1.1049 |
1.1049 |
1.1046 |
1.1046 |
0.0003 |
0.03% |
| 2025-03-24 |
006807 |
西部利得添盈短債債券C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2025-03-21 |
006807 |
西部利得添盈短債債券C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-03-20 |
006807 |
西部利得添盈短債債券C |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2025-03-19 |
006807 |
西部利得添盈短債債券C |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-03-18 |
006807 |
西部利得添盈短債債券C |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2025-03-17 |
006807 |
西部利得添盈短債債券C |
1.1037 |
1.1037 |
1.1038 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006807 |
西部利得添盈短債債券C |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-03-13 |
006807 |
西部利得添盈短債債券C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2025-03-12 |
006807 |
西部利得添盈短債債券C |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2025-03-11 |
006807 |
西部利得添盈短債債券C |
1.1035 |
1.1035 |
1.1037 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-03-10 |
006807 |
西部利得添盈短債債券C |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2025-03-07 |
006807 |
西部利得添盈短債債券C |
1.1037 |
1.1037 |
1.1041 |
1.1041 |
-0.0004 |
-0.04% |
| 2025-03-06 |
006807 |
西部利得添盈短債債券C |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-03-05 |
006807 |
西部利得添盈短債債券C |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-03-04 |
006807 |
西部利得添盈短債債券C |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2025-03-03 |
006807 |
西部利得添盈短債債券C |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2025-02-28 |
006807 |
西部利得添盈短債債券C |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006807 |
西部利得添盈短債債券C |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006807 |
西部利得添盈短債債券C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2025-02-25 |
006807 |
西部利得添盈短債債券C |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006807 |
西部利得添盈短債債券C |
1.1039 |
1.1039 |
1.1044 |
1.1044 |
-0.0005 |
-0.05% |
