西部利得尊泰86個(gè)月定開債(西部利得尊泰86個(gè)月定開債券)基金凈值查詢(009749)
今天最新凈值
1.0273
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1993
- 成立日期：2020-07-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.9845億
- 最近資產(chǎn)：82.36億
- 基金公司：西部利得基金
- 基金經(jīng)理：劉心峰 李燁
近半年西部利得尊泰86個(gè)月定開債|西部利得尊泰86個(gè)月定開債券基金凈值查詢
近半年,西部利得尊泰86個(gè)月定開債(009749)基金累計(jì)收益率2.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0275 |
1.1995 |
1.0273 |
1.1993 |
0.0002 |
0.02% |
| 2025-05-21 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0273 |
1.1993 |
1.0272 |
1.1992 |
0.0001 |
0.01% |
| 2025-05-20 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0272 |
1.1992 |
1.0271 |
1.1991 |
0.0001 |
0.01% |
| 2025-05-19 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0271 |
1.1991 |
1.0267 |
1.1987 |
0.0004 |
0.04% |
| 2025-05-16 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0267 |
1.1987 |
1.0266 |
1.1986 |
0.0001 |
0.01% |
| 2025-05-15 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0266 |
1.1986 |
1.0265 |
1.1985 |
0.0001 |
0.01% |
| 2025-05-14 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0265 |
1.1985 |
1.0263 |
1.1983 |
0.0002 |
0.02% |
| 2025-05-13 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0263 |
1.1983 |
1.0262 |
1.1982 |
0.0001 |
0.01% |
| 2025-05-12 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0262 |
1.1982 |
1.0258 |
1.1978 |
0.0004 |
0.04% |
| 2025-05-09 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0258 |
1.1978 |
1.0257 |
1.1977 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0257 |
1.1977 |
1.0256 |
1.1976 |
0.0001 |
0.01% |
| 2025-05-07 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0256 |
1.1976 |
1.0255 |
1.1975 |
0.0001 |
0.01% |
| 2025-05-06 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0255 |
1.1975 |
1.0248 |
1.1968 |
0.0007 |
0.07% |
| 2025-04-30 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0248 |
1.1968 |
1.0246 |
1.1966 |
0.0002 |
0.02% |
| 2025-04-29 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0246 |
1.1966 |
1.0245 |
1.1965 |
0.0001 |
0.01% |
| 2025-04-28 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0245 |
1.1965 |
1.0241 |
1.1961 |
0.0004 |
0.04% |
| 2025-04-25 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0241 |
1.1961 |
1.0240 |
1.1960 |
0.0001 |
0.01% |
| 2025-04-24 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0240 |
1.1960 |
1.0239 |
1.1959 |
0.0001 |
0.01% |
| 2025-04-23 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0239 |
1.1959 |
1.0238 |
1.1958 |
0.0001 |
0.01% |
| 2025-04-22 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0238 |
1.1958 |
1.0237 |
1.1957 |
0.0001 |
0.01% |
| 2025-04-21 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0237 |
1.1957 |
1.0233 |
1.1953 |
0.0004 |
0.04% |
| 2025-04-18 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0233 |
1.1953 |
1.0232 |
1.1952 |
0.0001 |
0.01% |
| 2025-04-17 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0232 |
1.1952 |
1.0230 |
1.1950 |
0.0002 |
0.02% |
| 2025-04-16 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0230 |
1.1950 |
1.0229 |
1.1949 |
0.0001 |
0.01% |
| 2025-04-15 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0229 |
1.1949 |
1.0228 |
1.1948 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0228 |
1.1948 |
1.0224 |
1.1944 |
0.0004 |
0.04% |
| 2025-04-11 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0224 |
1.1944 |
1.0223 |
1.1943 |
0.0001 |
0.01% |
| 2025-04-10 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0223 |
1.1943 |
1.0222 |
1.1942 |
0.0001 |
0.01% |
| 2025-04-09 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0222 |
1.1942 |
1.0221 |
1.1941 |
0.0001 |
0.01% |
| 2025-04-08 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0221 |
1.1941 |
1.0220 |
1.1940 |
0.0001 |
0.01% |
| 2025-04-07 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0220 |
1.1940 |
1.0215 |
1.1935 |
0.0005 |
0.05% |
| 2025-04-03 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0215 |
1.1935 |
1.0214 |
1.1934 |
0.0001 |
0.01% |
| 2025-04-02 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0214 |
1.1934 |
1.0212 |
1.1932 |
0.0002 |
0.02% |
| 2025-04-01 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0212 |
1.1932 |
1.0211 |
1.1931 |
0.0001 |
0.01% |
| 2025-03-31 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0211 |
1.1931 |
1.0208 |
1.1928 |
0.0003 |
0.03% |
| 2025-03-28 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0208 |
1.1928 |
1.0207 |
1.1927 |
0.0001 |
0.01% |
| 2025-03-27 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0207 |
1.1927 |
1.0206 |
1.1926 |
0.0001 |
0.01% |
| 2025-03-26 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0206 |
1.1926 |
1.0205 |
1.1925 |
0.0001 |
0.01% |
| 2025-03-25 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0205 |
1.1925 |
1.0203 |
1.1923 |
0.0002 |
0.02% |
| 2025-03-24 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0203 |
1.1923 |
1.0200 |
1.1920 |
0.0003 |
0.03% |
| 2025-03-21 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0200 |
1.1920 |
1.0199 |
1.1919 |
0.0001 |
0.01% |
| 2025-03-20 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0199 |
1.1919 |
1.0197 |
1.1917 |
0.0002 |
0.02% |
| 2025-03-19 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0197 |
1.1917 |
1.0196 |
1.1916 |
0.0001 |
0.01% |
| 2025-03-18 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0196 |
1.1916 |
1.0195 |
1.1915 |
0.0001 |
0.01% |
| 2025-03-17 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0195 |
1.1915 |
1.0342 |
1.1912 |
0.0003 |
0.03% |
| 2025-03-14 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0342 |
1.1912 |
1.0340 |
1.1910 |
0.0002 |
0.02% |
| 2025-03-13 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0340 |
1.1910 |
1.0339 |
1.1909 |
0.0001 |
0.01% |
| 2025-03-12 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0339 |
1.1909 |
1.0338 |
1.1908 |
0.0001 |
0.01% |
| 2025-03-11 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0338 |
1.1908 |
1.0337 |
1.1907 |
0.0001 |
0.01% |
| 2025-03-10 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0337 |
1.1907 |
1.0333 |
1.1903 |
0.0004 |
0.04% |
| 2025-03-07 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0333 |
1.1903 |
1.0332 |
1.1902 |
0.0001 |
0.01% |
| 2025-03-06 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0332 |
1.1902 |
1.0331 |
1.1901 |
0.0001 |
0.01% |
| 2025-03-05 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0331 |
1.1901 |
1.0330 |
1.1900 |
0.0001 |
0.01% |
| 2025-03-04 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0330 |
1.1900 |
1.0328 |
1.1898 |
0.0002 |
0.02% |
| 2025-03-03 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0328 |
1.1898 |
1.0325 |
1.1895 |
0.0003 |
0.03% |
| 2025-02-28 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0325 |
1.1895 |
1.0324 |
1.1894 |
0.0001 |
0.01% |
| 2025-02-27 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0324 |
1.1894 |
1.0323 |
1.1893 |
0.0001 |
0.01% |
| 2025-02-26 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0323 |
1.1893 |
1.0322 |
1.1892 |
0.0001 |
0.01% |
| 2025-02-25 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0322 |
1.1892 |
1.0321 |
1.1891 |
0.0001 |
0.01% |
| 2025-02-24 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0321 |
1.1891 |
1.0317 |
1.1887 |
0.0004 |
0.04% |
| 2025-02-21 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0317 |
1.1887 |
1.0316 |
1.1886 |
0.0001 |
0.01% |
| 2025-02-20 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0316 |
1.1886 |
1.0315 |
1.1885 |
0.0001 |
0.01% |
| 2025-02-19 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0315 |
1.1885 |
1.0314 |
1.1884 |
0.0001 |
0.01% |
| 2025-02-18 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0314 |
1.1884 |
1.0313 |
1.1883 |
0.0001 |
0.01% |
| 2025-02-17 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0313 |
1.1883 |
1.0309 |
1.1879 |
0.0004 |
0.04% |
| 2025-02-14 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0309 |
1.1879 |
1.0308 |
1.1878 |
0.0001 |
0.01% |
| 2025-02-13 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0308 |
1.1878 |
1.0307 |
1.1877 |
0.0001 |
0.01% |
| 2025-02-12 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0307 |
1.1877 |
1.0306 |
1.1876 |
0.0001 |
0.01% |
| 2025-02-11 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0306 |
1.1876 |
1.0304 |
1.1874 |
0.0002 |
0.02% |
| 2025-02-10 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0304 |
1.1874 |
1.0301 |
1.1871 |
0.0003 |
0.03% |
| 2025-02-07 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0301 |
1.1871 |
1.0300 |
1.1870 |
0.0001 |
0.01% |
| 2025-02-06 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0300 |
1.1870 |
1.0299 |
1.1869 |
0.0001 |
0.01% |
| 2025-02-05 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0299 |
1.1869 |
1.0290 |
1.1860 |
0.0009 |
0.09% |
| 2025-01-27 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0290 |
1.1860 |
1.0287 |
1.1857 |
0.0003 |
0.03% |
| 2025-01-22 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0285 |
1.1855 |
1.0284 |
1.1854 |
0.0001 |
0.01% |
| 2025-01-14 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0276 |
1.1846 |
1.0275 |
1.1845 |
0.0001 |
0.01% |
| 2025-01-13 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0275 |
1.1845 |
1.0271 |
1.1841 |
0.0004 |
0.04% |
| 2025-01-10 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0271 |
1.1841 |
1.0270 |
1.1840 |
0.0001 |
0.01% |
| 2025-01-09 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0270 |
1.1840 |
1.0269 |
1.1839 |
0.0001 |
0.01% |
| 2025-01-08 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0269 |
1.1839 |
1.0268 |
1.1838 |
0.0001 |
0.01% |
| 2025-01-07 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0268 |
1.1838 |
1.0267 |
1.1837 |
0.0001 |
0.01% |
| 2025-01-06 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0267 |
1.1837 |
1.0263 |
1.1833 |
0.0004 |
0.04% |
| 2025-01-03 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0263 |
1.1833 |
1.0262 |
1.1832 |
0.0001 |
0.01% |
| 2025-01-02 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0262 |
1.1832 |
1.0259 |
1.1829 |
0.0003 |
0.03% |
| 2024-12-31 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0259 |
1.1829 |
1.0258 |
1.1828 |
0.0001 |
0.01% |
| 2024-12-26 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0253 |
1.1823 |
1.0252 |
1.1822 |
0.0001 |
0.01% |
| 2024-12-25 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0252 |
1.1822 |
1.0251 |
1.1821 |
0.0001 |
0.01% |
| 2024-12-24 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0251 |
1.1821 |
1.0250 |
1.1820 |
0.0001 |
0.01% |
| 2024-12-23 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0250 |
1.1820 |
1.0246 |
1.1816 |
0.0004 |
0.04% |
| 2024-12-20 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0246 |
1.1816 |
1.0245 |
1.1815 |
0.0001 |
0.01% |
| 2024-12-19 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0245 |
1.1815 |
1.0244 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-18 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0244 |
1.1814 |
1.0242 |
1.1812 |
0.0002 |
0.02% |
| 2024-12-17 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0242 |
1.1812 |
1.0241 |
1.1811 |
0.0001 |
0.01% |
| 2024-12-16 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0241 |
1.1811 |
1.0388 |
1.1808 |
0.0003 |
0.03% |
| 2024-12-13 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0388 |
1.1808 |
1.0386 |
1.1806 |
0.0002 |
0.02% |
| 2024-12-12 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0386 |
1.1806 |
1.0385 |
1.1805 |
0.0001 |
0.01% |
| 2024-12-11 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0385 |
1.1805 |
1.0384 |
1.1804 |
0.0001 |
0.01% |
| 2024-12-10 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0384 |
1.1804 |
1.0383 |
1.1803 |
0.0001 |
0.01% |
| 2024-12-09 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0383 |
1.1803 |
1.0379 |
1.1799 |
0.0004 |
0.04% |
| 2024-12-06 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0379 |
1.1799 |
1.0378 |
1.1798 |
0.0001 |
0.01% |
| 2024-12-05 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0378 |
1.1798 |
1.0377 |
1.1797 |
0.0001 |
0.01% |
| 2024-12-04 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0377 |
1.1797 |
1.0375 |
1.1795 |
0.0002 |
0.02% |
| 2024-12-03 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0375 |
1.1795 |
1.0374 |
1.1794 |
0.0001 |
0.01% |
| 2024-12-02 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0374 |
1.1794 |
1.0370 |
1.1790 |
0.0004 |
0.04% |
| 2024-11-29 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0370 |
1.1790 |
1.0369 |
1.1789 |
0.0001 |
0.01% |
| 2024-11-28 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0369 |
1.1789 |
1.0368 |
1.1788 |
0.0001 |
0.01% |
| 2024-11-27 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0368 |
1.1788 |
1.0367 |
1.1787 |
0.0001 |
0.01% |
| 2024-11-26 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0367 |
1.1787 |
1.0365 |
1.1785 |
0.0002 |
0.02% |
| 2024-11-25 |
009749 |
西部利得尊泰86個(gè)月定開債 |
1.0365 |
1.1785 |
1.0362 |
1.1782 |
0.0003 |
0.03% |
