西部利得匯逸債券A基金凈值查詢(xún)(675121)
今天最新凈值
1.0532
-0.0013 -0.1200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0504
-0.0028 -0.2697%
- 累計(jì)凈值：1.1657
- 成立日期：2017-02-04
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.0919億
- 最近資產(chǎn)：4.33億
- 基金公司：西部利得基金
- 基金經(jīng)理：糜懷清 周平 陳保國(guó) 周帥 袁朔 易圣倩
近一季,西部利得匯逸債券A(675121)基金累計(jì)收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
675121 |
西部利得匯逸債券A |
1.0524 |
1.1649 |
1.0532 |
1.1657 |
-0.0008 |
-0.08% |
| 2025-05-22 |
675121 |
西部利得匯逸債券A |
1.0532 |
1.1657 |
1.0545 |
1.1670 |
-0.0013 |
-0.12% |
| 2025-05-21 |
675121 |
西部利得匯逸債券A |
1.0545 |
1.1670 |
1.0552 |
1.1677 |
-0.0007 |
-0.07% |
| 2025-05-20 |
675121 |
西部利得匯逸債券A |
1.0552 |
1.1677 |
1.0541 |
1.1666 |
0.0011 |
0.10% |
| 2025-05-19 |
675121 |
西部利得匯逸債券A |
1.0541 |
1.1666 |
1.0532 |
1.1657 |
0.0009 |
0.09% |
| 2025-05-16 |
675121 |
西部利得匯逸債券A |
1.0532 |
1.1657 |
1.0529 |
1.1654 |
0.0003 |
0.03% |
| 2025-05-15 |
675121 |
西部利得匯逸債券A |
1.0529 |
1.1654 |
1.0562 |
1.1687 |
-0.0033 |
-0.31% |
| 2025-05-14 |
675121 |
西部利得匯逸債券A |
1.0562 |
1.1687 |
1.0555 |
1.1680 |
0.0007 |
0.07% |
| 2025-05-13 |
675121 |
西部利得匯逸債券A |
1.0555 |
1.1680 |
1.0571 |
1.1696 |
-0.0016 |
-0.15% |
| 2025-05-12 |
675121 |
西部利得匯逸債券A |
1.0571 |
1.1696 |
1.0585 |
1.1710 |
-0.0014 |
-0.13% |
|
|
| 2025-05-09 |
675121 |
西部利得匯逸債券A |
1.0585 |
1.1710 |
1.0620 |
1.1745 |
-0.0035 |
-0.33% |
| 2025-05-08 |
675121 |
西部利得匯逸債券A |
1.0620 |
1.1745 |
1.0587 |
1.1712 |
0.0033 |
0.31% |
| 2025-05-07 |
675121 |
西部利得匯逸債券A |
1.0587 |
1.1712 |
1.0618 |
1.1743 |
-0.0031 |
-0.29% |
| 2025-05-06 |
675121 |
西部利得匯逸債券A |
1.0618 |
1.1743 |
1.0589 |
1.1714 |
0.0029 |
0.27% |
| 2025-04-30 |
675121 |
西部利得匯逸債券A |
1.0589 |
1.1714 |
1.0585 |
1.1710 |
0.0004 |
0.04% |
| 2025-04-29 |
675121 |
西部利得匯逸債券A |
1.0585 |
1.1710 |
1.0577 |
1.1702 |
0.0008 |
0.08% |
| 2025-04-28 |
675121 |
西部利得匯逸債券A |
1.0577 |
1.1702 |
1.0553 |
1.1678 |
0.0024 |
0.23% |
| 2025-04-25 |
675121 |
西部利得匯逸債券A |
1.0553 |
1.1678 |
1.0539 |
1.1664 |
0.0014 |
0.13% |
| 2025-04-24 |
675121 |
西部利得匯逸債券A |
1.0539 |
1.1664 |
1.0557 |
1.1682 |
-0.0018 |
-0.17% |
| 2025-04-23 |
675121 |
西部利得匯逸債券A |
1.0557 |
1.1682 |
1.0563 |
1.1688 |
-0.0006 |
-0.06% |
| 2025-04-22 |
675121 |
西部利得匯逸債券A |
1.0563 |
1.1688 |
1.0554 |
1.1679 |
0.0009 |
0.09% |
| 2025-04-21 |
675121 |
西部利得匯逸債券A |
1.0554 |
1.1679 |
1.0536 |
1.1661 |
0.0018 |
0.17% |
| 2025-04-18 |
675121 |
西部利得匯逸債券A |
1.0536 |
1.1661 |
1.0536 |
1.1661 |
0.0000 |
0.00% |
| 2025-04-17 |
675121 |
西部利得匯逸債券A |
1.0536 |
1.1661 |
1.0539 |
1.1664 |
-0.0003 |
-0.03% |
| 2025-04-16 |
675121 |
西部利得匯逸債券A |
1.0539 |
1.1664 |
1.0549 |
1.1674 |
-0.0010 |
-0.09% |
|
|
| 2025-04-15 |
675121 |
西部利得匯逸債券A |
1.0549 |
1.1674 |
1.0555 |
1.1680 |
-0.0006 |
-0.06% |
| 2025-04-14 |
675121 |
西部利得匯逸債券A |
1.0555 |
1.1680 |
1.0547 |
1.1672 |
0.0008 |
0.08% |
| 2025-04-11 |
675121 |
西部利得匯逸債券A |
1.0547 |
1.1672 |
1.0541 |
1.1666 |
0.0006 |
0.06% |
| 2025-04-10 |
675121 |
西部利得匯逸債券A |
1.0541 |
1.1666 |
1.0547 |
1.1672 |
-0.0006 |
-0.06% |
| 2025-04-09 |
675121 |
西部利得匯逸債券A |
1.0547 |
1.1672 |
1.0528 |
1.1653 |
0.0019 |
0.18% |
| 2025-04-08 |
675121 |
西部利得匯逸債券A |
1.0528 |
1.1653 |
1.0533 |
1.1658 |
-0.0005 |
-0.05% |
| 2025-04-07 |
675121 |
西部利得匯逸債券A |
1.0533 |
1.1658 |
1.0551 |
1.1676 |
-0.0018 |
-0.17% |
| 2025-04-03 |
675121 |
西部利得匯逸債券A |
1.0551 |
1.1676 |
1.0533 |
1.1658 |
0.0018 |
0.17% |
| 2025-04-02 |
675121 |
西部利得匯逸債券A |
1.0533 |
1.1658 |
1.0497 |
1.1622 |
0.0036 |
0.34% |
| 2025-04-01 |
675121 |
西部利得匯逸債券A |
1.0497 |
1.1622 |
1.0507 |
1.1632 |
-0.0010 |
-0.10% |
| 2025-03-31 |
675121 |
西部利得匯逸債券A |
1.0507 |
1.1632 |
1.0508 |
1.1633 |
-0.0001 |
-0.01% |
| 2025-03-28 |
675121 |
西部利得匯逸債券A |
1.0508 |
1.1633 |
1.0519 |
1.1644 |
-0.0011 |
-0.10% |
| 2025-03-27 |
675121 |
西部利得匯逸債券A |
1.0519 |
1.1644 |
1.0531 |
1.1656 |
-0.0012 |
-0.11% |
| 2025-03-26 |
675121 |
西部利得匯逸債券A |
1.0531 |
1.1656 |
1.0529 |
1.1654 |
0.0002 |
0.02% |
| 2025-03-25 |
675121 |
西部利得匯逸債券A |
1.0529 |
1.1654 |
1.0518 |
1.1643 |
0.0011 |
0.10% |
| 2025-03-24 |
675121 |
西部利得匯逸債券A |
1.0518 |
1.1643 |
1.0511 |
1.1636 |
0.0007 |
0.07% |
| 2025-03-21 |
675121 |
西部利得匯逸債券A |
1.0511 |
1.1636 |
1.0525 |
1.1650 |
-0.0014 |
-0.13% |
| 2025-03-20 |
675121 |
西部利得匯逸債券A |
1.0525 |
1.1650 |
1.0532 |
1.1657 |
-0.0007 |
-0.07% |
| 2025-03-19 |
675121 |
西部利得匯逸債券A |
1.0532 |
1.1657 |
1.0531 |
1.1656 |
0.0001 |
0.01% |
| 2025-03-18 |
675121 |
西部利得匯逸債券A |
1.0531 |
1.1656 |
1.0533 |
1.1658 |
-0.0002 |
-0.02% |
| 2025-03-17 |
675121 |
西部利得匯逸債券A |
1.0533 |
1.1658 |
1.0520 |
1.1645 |
0.0013 |
0.12% |
| 2025-03-14 |
675121 |
西部利得匯逸債券A |
1.0520 |
1.1645 |
1.0517 |
1.1642 |
0.0003 |
0.03% |
| 2025-03-13 |
675121 |
西部利得匯逸債券A |
1.0517 |
1.1642 |
1.0529 |
1.1654 |
-0.0012 |
-0.11% |
| 2025-03-12 |
675121 |
西部利得匯逸債券A |
1.0529 |
1.1654 |
1.0519 |
1.1644 |
0.0010 |
0.10% |
| 2025-03-11 |
675121 |
西部利得匯逸債券A |
1.0519 |
1.1644 |
1.0502 |
1.1627 |
0.0017 |
0.16% |
| 2025-03-10 |
675121 |
西部利得匯逸債券A |
1.0502 |
1.1627 |
1.0469 |
1.1594 |
0.0033 |
0.32% |
| 2025-03-07 |
675121 |
西部利得匯逸債券A |
1.0469 |
1.1594 |
1.0470 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-03-06 |
675121 |
西部利得匯逸債券A |
1.0470 |
1.1595 |
1.0462 |
1.1587 |
0.0008 |
0.08% |
| 2025-03-05 |
675121 |
西部利得匯逸債券A |
1.0462 |
1.1587 |
1.0448 |
1.1573 |
0.0014 |
0.13% |
| 2025-03-04 |
675121 |
西部利得匯逸債券A |
1.0448 |
1.1573 |
1.0448 |
1.1573 |
0.0000 |
0.00% |
| 2025-03-03 |
675121 |
西部利得匯逸債券A |
1.0448 |
1.1573 |
1.0444 |
1.1569 |
0.0004 |
0.04% |
| 2025-02-28 |
675121 |
西部利得匯逸債券A |
1.0444 |
1.1569 |
1.0455 |
1.1580 |
-0.0011 |
-0.11% |
| 2025-02-27 |
675121 |
西部利得匯逸債券A |
1.0455 |
1.1580 |
1.0469 |
1.1594 |
-0.0014 |
-0.13% |
| 2025-02-26 |
675121 |
西部利得匯逸債券A |
1.0469 |
1.1594 |
1.0456 |
1.1581 |
0.0013 |
0.12% |
| 2025-02-25 |
675121 |
西部利得匯逸債券A |
1.0456 |
1.1581 |
1.0455 |
1.1580 |
0.0001 |
0.01% |
| 2025-02-24 |
675121 |
西部利得匯逸債券A |
1.0455 |
1.1580 |
1.0466 |
1.1591 |
-0.0011 |
-0.11% |
