西部利得聚享一年定开债券C基金净值查询(007378)
今天最新净值
1.1808
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2638
- 成立日期：2019-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.8872亿
- 最近资产：10.75亿
- 基金公司：西部利得基金
- 基金经理：张英 李安然
今年以来,西部利得聚享一年定开债券C(007378)基金累计收益率1.91%
| 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 |
| 2026-09-15 |
007378 |
西部利得聚享一年定开债券C |
1.1810 |
1.2640 |
1.1808 |
1.2638 |
0.0002 |
0.02% |
| 2026-09-14 |
007378 |
西部利得聚享一年定开债券C |
1.1808 |
1.2638 |
1.2036 |
1.2636 |
0.0002 |
0.02% |
| 2026-09-11 |
007378 |
西部利得聚享一年定开债券C |
1.2036 |
1.2636 |
1.2036 |
1.2636 |
0.0000 |
0.00% |
| 2026-09-10 |
007378 |
西部利得聚享一年定开债券C |
1.2036 |
1.2636 |
1.2035 |
1.2635 |
0.0001 |
0.01% |
| 2026-09-09 |
007378 |
西部利得聚享一年定开债券C |
1.2035 |
1.2635 |
1.2034 |
1.2634 |
0.0001 |
0.01% |
| 2026-09-08 |
007378 |
西部利得聚享一年定开债券C |
1.2034 |
1.2634 |
1.2034 |
1.2634 |
0.0000 |
0.00% |
| 2026-09-07 |
007378 |
西部利得聚享一年定开债券C |
1.2034 |
1.2634 |
1.2030 |
1.2630 |
0.0004 |
0.03% |
| 2026-09-04 |
007378 |
西部利得聚享一年定开债券C |
1.2030 |
1.2630 |
1.2028 |
1.2628 |
0.0002 |
0.02% |
| 2026-09-03 |
007378 |
西部利得聚享一年定开债券C |
1.2028 |
1.2628 |
1.2028 |
1.2628 |
0.0000 |
0.00% |
| 2026-09-02 |
007378 |
西部利得聚享一年定开债券C |
1.2028 |
1.2628 |
1.2026 |
1.2626 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
007378 |
西部利得聚享一年定开债券C |
1.2026 |
1.2626 |
1.2024 |
1.2624 |
0.0002 |
0.02% |
| 2026-08-31 |
007378 |
西部利得聚享一年定开债券C |
1.2024 |
1.2624 |
1.2023 |
1.2623 |
0.0001 |
0.01% |
| 2026-08-28 |
007378 |
西部利得聚享一年定开债券C |
1.2023 |
1.2623 |
1.2023 |
1.2623 |
0.0000 |
0.00% |
| 2026-08-27 |
007378 |
西部利得聚享一年定开债券C |
1.2023 |
1.2623 |
1.2026 |
1.2626 |
-0.0003 |
-0.02% |
| 2026-08-26 |
007378 |
西部利得聚享一年定开债券C |
1.2026 |
1.2626 |
1.2026 |
1.2626 |
0.0000 |
0.00% |
| 2026-08-25 |
007378 |
西部利得聚享一年定开债券C |
1.2026 |
1.2626 |
1.2024 |
1.2624 |
0.0002 |
0.02% |
| 2026-08-24 |
007378 |
西部利得聚享一年定开债券C |
1.2024 |
1.2624 |
1.2022 |
1.2622 |
0.0002 |
0.02% |
| 2026-08-21 |
007378 |
西部利得聚享一年定开债券C |
1.2022 |
1.2622 |
1.2023 |
1.2623 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007378 |
西部利得聚享一年定开债券C |
1.2023 |
1.2623 |
1.2023 |
1.2623 |
0.0000 |
0.00% |
| 2026-08-19 |
007378 |
西部利得聚享一年定开债券C |
1.2023 |
1.2623 |
1.2022 |
1.2622 |
0.0001 |
0.01% |
| 2026-08-18 |
007378 |
西部利得聚享一年定开债券C |
1.2022 |
1.2622 |
1.2017 |
1.2617 |
0.0005 |
0.04% |
| 2026-08-17 |
007378 |
西部利得聚享一年定开债券C |
1.2017 |
1.2617 |
1.2016 |
1.2616 |
0.0001 |
0.01% |
| 2026-08-14 |
007378 |
西部利得聚享一年定开债券C |
1.2016 |
1.2616 |
1.2016 |
1.2616 |
0.0000 |
0.00% |
| 2026-08-13 |
007378 |
西部利得聚享一年定开债券C |
1.2016 |
1.2616 |
1.2013 |
1.2613 |
0.0003 |
0.02% |
| 2026-08-12 |
007378 |
西部利得聚享一年定开债券C |
1.2013 |
1.2613 |
1.2013 |
1.2613 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007378 |
西部利得聚享一年定开债券C |
1.2013 |
1.2613 |
1.2012 |
1.2612 |
0.0001 |
0.01% |
| 2026-08-10 |
007378 |
西部利得聚享一年定开债券C |
1.2012 |
1.2612 |
1.2010 |
1.2610 |
0.0002 |
0.02% |
| 2026-08-07 |
007378 |
西部利得聚享一年定开债券C |
1.2010 |
1.2610 |
1.2009 |
1.2609 |
0.0001 |
0.01% |
| 2026-08-06 |
007378 |
西部利得聚享一年定开债券C |
1.2009 |
1.2609 |
1.2008 |
1.2608 |
0.0001 |
0.01% |
| 2026-08-05 |
007378 |
西部利得聚享一年定开债券C |
1.2008 |
1.2608 |
1.2008 |
1.2608 |
0.0000 |
0.00% |
| 2026-08-04 |
007378 |
西部利得聚享一年定开债券C |
1.2008 |
1.2608 |
1.2007 |
1.2607 |
0.0001 |
0.01% |
| 2026-08-03 |
007378 |
西部利得聚享一年定开债券C |
1.2007 |
1.2607 |
1.2005 |
1.2605 |
0.0002 |
0.02% |
| 2026-07-31 |
007378 |
西部利得聚享一年定开债券C |
1.2005 |
1.2605 |
1.2004 |
1.2604 |
0.0001 |
0.01% |
| 2026-07-30 |
007378 |
西部利得聚享一年定开债券C |
1.2004 |
1.2604 |
1.2003 |
1.2603 |
0.0001 |
0.01% |
| 2026-07-29 |
007378 |
西部利得聚享一年定开债券C |
1.2003 |
1.2603 |
1.2004 |
1.2604 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007378 |
西部利得聚享一年定开债券C |
1.2004 |
1.2604 |
1.2006 |
1.2606 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007378 |
西部利得聚享一年定开债券C |
1.2006 |
1.2606 |
1.2005 |
1.2605 |
0.0001 |
0.01% |
| 2026-07-24 |
007378 |
西部利得聚享一年定开债券C |
1.2005 |
1.2605 |
1.2005 |
1.2605 |
0.0000 |
0.00% |
| 2026-07-23 |
007378 |
西部利得聚享一年定开债券C |
1.2005 |
1.2605 |
1.2005 |
1.2605 |
0.0000 |
0.00% |
| 2026-07-22 |
007378 |
西部利得聚享一年定开债券C |
1.2005 |
1.2605 |
1.2003 |
1.2603 |
0.0002 |
0.02% |
| 2026-07-21 |
007378 |
西部利得聚享一年定开债券C |
1.2003 |
1.2603 |
1.2003 |
1.2603 |
0.0000 |
0.00% |
| 2026-07-20 |
007378 |
西部利得聚享一年定开债券C |
1.2003 |
1.2603 |
1.2003 |
1.2603 |
0.0000 |
0.00% |
| 2026-07-17 |
007378 |
西部利得聚享一年定开债券C |
1.2003 |
1.2603 |
1.2001 |
1.2601 |
0.0002 |
0.02% |
| 2026-07-16 |
007378 |
西部利得聚享一年定开债券C |
1.2001 |
1.2601 |
1.2001 |
1.2601 |
0.0000 |
0.00% |
| 2026-07-15 |
007378 |
西部利得聚享一年定开债券C |
1.2001 |
1.2601 |
1.2001 |
1.2601 |
0.0000 |
0.00% |
| 2026-07-14 |
007378 |
西部利得聚享一年定开债券C |
1.2001 |
1.2601 |
1.2001 |
1.2601 |
0.0000 |
0.00% |
| 2026-07-13 |
007378 |
西部利得聚享一年定开债券C |
1.2001 |
1.2601 |
1.2000 |
1.2600 |
0.0001 |
0.01% |
| 2026-07-10 |
007378 |
西部利得聚享一年定开债券C |
1.2000 |
1.2600 |
1.1999 |
1.2599 |
0.0001 |
0.01% |
| 2026-07-09 |
007378 |
西部利得聚享一年定开债券C |
1.1999 |
1.2599 |
1.1998 |
1.2598 |
0.0001 |
0.01% |
| 2026-07-08 |
007378 |
西部利得聚享一年定开债券C |
1.1998 |
1.2598 |
1.1997 |
1.2597 |
0.0001 |
0.01% |
| 2026-07-07 |
007378 |
西部利得聚享一年定开债券C |
1.1997 |
1.2597 |
1.1996 |
1.2596 |
0.0001 |
0.01% |
| 2026-07-06 |
007378 |
西部利得聚享一年定开债券C |
1.1996 |
1.2596 |
1.1993 |
1.2593 |
0.0003 |
0.03% |
| 2026-07-03 |
007378 |
西部利得聚享一年定开债券C |
1.1993 |
1.2593 |
1.1992 |
1.2592 |
0.0001 |
0.01% |
| 2026-07-02 |
007378 |
西部利得聚享一年定开债券C |
1.1992 |
1.2592 |
1.1992 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-01 |
007378 |
西部利得聚享一年定开债券C |
1.1992 |
1.2592 |
1.1998 |
1.2598 |
-0.0006 |
-0.05% |
| 2026-06-30 |
007378 |
西部利得聚享一年定开债券C |
1.1998 |
1.2598 |
1.1997 |
1.2597 |
0.0001 |
0.01% |
| 2026-06-29 |
007378 |
西部利得聚享一年定开债券C |
1.1997 |
1.2597 |
1.1995 |
1.2595 |
0.0002 |
0.02% |
| 2026-06-26 |
007378 |
西部利得聚享一年定开债券C |
1.1995 |
1.2595 |
1.1994 |
1.2594 |
0.0001 |
0.01% |
| 2026-06-25 |
007378 |
西部利得聚享一年定开债券C |
1.1994 |
1.2594 |
1.1991 |
1.2591 |
0.0003 |
0.03% |
| 2026-06-24 |
007378 |
西部利得聚享一年定开债券C |
1.1991 |
1.2591 |
1.1989 |
1.2589 |
0.0002 |
0.02% |
| 2026-06-23 |
007378 |
西部利得聚享一年定开债券C |
1.1989 |
1.2589 |
1.1991 |
1.2591 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007378 |
西部利得聚享一年定开债券C |
1.1991 |
1.2591 |
1.1990 |
1.2590 |
0.0001 |
0.01% |
| 2026-06-18 |
007378 |
西部利得聚享一年定开债券C |
1.1990 |
1.2590 |
1.1987 |
1.2587 |
0.0003 |
0.03% |
| 2026-06-17 |
007378 |
西部利得聚享一年定开债券C |
1.1987 |
1.2587 |
1.1984 |
1.2584 |
0.0003 |
0.03% |
| 2026-06-16 |
007378 |
西部利得聚享一年定开债券C |
1.1984 |
1.2584 |
1.1982 |
1.2582 |
0.0002 |
0.02% |
| 2026-06-15 |
007378 |
西部利得聚享一年定开债券C |
1.1982 |
1.2582 |
1.1980 |
1.2580 |
0.0002 |
0.02% |
| 2026-06-12 |
007378 |
西部利得聚享一年定开债券C |
1.1980 |
1.2580 |
1.1983 |
1.2583 |
-0.0003 |
-0.03% |
| 2026-06-11 |
007378 |
西部利得聚享一年定开债券C |
1.1983 |
1.2583 |
1.1992 |
1.2592 |
-0.0009 |
-0.08% |
| 2026-06-10 |
007378 |
西部利得聚享一年定开债券C |
1.1992 |
1.2592 |
1.1994 |
1.2594 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007378 |
西部利得聚享一年定开债券C |
1.1994 |
1.2594 |
1.1999 |
1.2599 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007378 |
西部利得聚享一年定开债券C |
1.1999 |
1.2599 |
1.2001 |
1.2601 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007378 |
西部利得聚享一年定开债券C |
1.2001 |
1.2601 |
1.1999 |
1.2599 |
0.0002 |
0.02% |
| 2026-06-04 |
007378 |
西部利得聚享一年定开债券C |
1.1999 |
1.2599 |
1.1997 |
1.2597 |
0.0002 |
0.02% |
| 2026-06-03 |
007378 |
西部利得聚享一年定开债券C |
1.1997 |
1.2597 |
1.1995 |
1.2595 |
0.0002 |
0.02% |
| 2026-06-02 |
007378 |
西部利得聚享一年定开债券C |
1.1995 |
1.2595 |
1.1993 |
1.2593 |
0.0002 |
0.02% |
| 2026-06-01 |
007378 |
西部利得聚享一年定开债券C |
1.1993 |
1.2593 |
1.1990 |
1.2590 |
0.0003 |
0.03% |
| 2026-05-29 |
007378 |
西部利得聚享一年定开债券C |
1.1990 |
1.2590 |
1.1988 |
1.2588 |
0.0002 |
0.02% |
| 2026-05-28 |
007378 |
西部利得聚享一年定开债券C |
1.1988 |
1.2588 |
1.1984 |
1.2584 |
0.0004 |
0.03% |
| 2026-05-27 |
007378 |
西部利得聚享一年定开债券C |
1.1984 |
1.2584 |
1.1980 |
1.2580 |
0.0004 |
0.03% |
| 2026-05-26 |
007378 |
西部利得聚享一年定开债券C |
1.1980 |
1.2580 |
1.1977 |
1.2577 |
0.0003 |
0.03% |
| 2026-05-25 |
007378 |
西部利得聚享一年定开债券C |
1.1977 |
1.2577 |
1.1973 |
1.2573 |
0.0004 |
0.03% |
| 2026-05-22 |
007378 |
西部利得聚享一年定开债券C |
1.1973 |
1.2573 |
1.1973 |
1.2573 |
0.0000 |
0.00% |
| 2026-05-21 |
007378 |
西部利得聚享一年定开债券C |
1.1973 |
1.2573 |
1.1972 |
1.2572 |
0.0001 |
0.01% |
| 2026-05-20 |
007378 |
西部利得聚享一年定开债券C |
1.1972 |
1.2572 |
1.1969 |
1.2569 |
0.0003 |
0.03% |
| 2026-05-19 |
007378 |
西部利得聚享一年定开债券C |
1.1969 |
1.2569 |
1.1966 |
1.2566 |
0.0003 |
0.03% |
| 2026-05-18 |
007378 |
西部利得聚享一年定开债券C |
1.1966 |
1.2566 |
1.1963 |
1.2563 |
0.0003 |
0.03% |
| 2026-05-15 |
007378 |
西部利得聚享一年定开债券C |
1.1963 |
1.2563 |
1.1960 |
1.2560 |
0.0003 |
0.03% |
| 2026-05-14 |
007378 |
西部利得聚享一年定开债券C |
1.1960 |
1.2560 |
1.1959 |
1.2559 |
0.0001 |
0.01% |
| 2026-05-13 |
007378 |
西部利得聚享一年定开债券C |
1.1959 |
1.2559 |
1.1954 |
1.2554 |
0.0005 |
0.04% |
| 2026-05-12 |
007378 |
西部利得聚享一年定开债券C |
1.1954 |
1.2554 |
1.1950 |
1.2550 |
0.0004 |
0.03% |
| 2026-05-11 |
007378 |
西部利得聚享一年定开债券C |
1.1950 |
1.2550 |
1.1949 |
1.2549 |
0.0001 |
0.01% |
| 2026-05-08 |
007378 |
西部利得聚享一年定开债券C |
1.1949 |
1.2549 |
1.1949 |
1.2549 |
0.0000 |
0.00% |
| 2026-04-30 |
007378 |
西部利得聚享一年定开债券C |
1.1951 |
1.2551 |
1.1950 |
1.2550 |
0.0001 |
0.01% |
| 2026-04-29 |
007378 |
西部利得聚享一年定开债券C |
1.1950 |
1.2550 |
1.1948 |
1.2548 |
0.0002 |
0.02% |
| 2026-04-28 |
007378 |
西部利得聚享一年定开债券C |
1.1948 |
1.2548 |
1.1945 |
1.2545 |
0.0003 |
0.03% |
| 2026-04-27 |
007378 |
西部利得聚享一年定开债券C |
1.1945 |
1.2545 |
1.1947 |
1.2547 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007378 |
西部利得聚享一年定开债券C |
1.1947 |
1.2547 |
1.1948 |
1.2548 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007378 |
西部利得聚享一年定开债券C |
1.1948 |
1.2548 |
1.1947 |
1.2547 |
0.0001 |
0.01% |
| 2026-04-22 |
007378 |
西部利得聚享一年定开债券C |
1.1947 |
1.2547 |
1.1943 |
1.2543 |
0.0004 |
0.03% |
| 2026-04-21 |
007378 |
西部利得聚享一年定开债券C |
1.1943 |
1.2543 |
1.1942 |
1.2542 |
0.0001 |
0.01% |
| 2026-04-20 |
007378 |
西部利得聚享一年定开债券C |
1.1942 |
1.2542 |
1.1938 |
1.2538 |
0.0004 |
0.03% |
| 2026-04-17 |
007378 |
西部利得聚享一年定开债券C |
1.1938 |
1.2538 |
1.1937 |
1.2537 |
0.0001 |
0.01% |
| 2026-04-16 |
007378 |
西部利得聚享一年定开债券C |
1.1937 |
1.2537 |
1.1936 |
1.2536 |
0.0001 |
0.01% |
| 2026-04-15 |
007378 |
西部利得聚享一年定开债券C |
1.1936 |
1.2536 |
1.1935 |
1.2535 |
0.0001 |
0.01% |
| 2026-04-14 |
007378 |
西部利得聚享一年定开债券C |
1.1935 |
1.2535 |
1.1935 |
1.2535 |
0.0000 |
0.00% |
| 2026-04-13 |
007378 |
西部利得聚享一年定开债券C |
1.1935 |
1.2535 |
1.1935 |
1.2535 |
0.0000 |
0.00% |
| 2026-04-10 |
007378 |
西部利得聚享一年定开债券C |
1.1935 |
1.2535 |
1.1934 |
1.2534 |
0.0001 |
0.01% |
| 2026-04-09 |
007378 |
西部利得聚享一年定开债券C |
1.1934 |
1.2534 |
1.1934 |
1.2534 |
0.0000 |
0.00% |
| 2026-04-08 |
007378 |
西部利得聚享一年定开债券C |
1.1934 |
1.2534 |
1.1932 |
1.2532 |
0.0002 |
0.02% |
| 2026-04-07 |
007378 |
西部利得聚享一年定开债券C |
1.1932 |
1.2532 |
1.1926 |
1.2526 |
0.0006 |
0.05% |
| 2026-04-03 |
007378 |
西部利得聚享一年定开债券C |
1.1926 |
1.2526 |
1.1920 |
1.2520 |
0.0006 |
0.05% |
| 2026-04-02 |
007378 |
西部利得聚享一年定开债券C |
1.1920 |
1.2520 |
1.1918 |
1.2518 |
0.0002 |
0.02% |
| 2026-04-01 |
007378 |
西部利得聚享一年定开债券C |
1.1918 |
1.2518 |
1.1918 |
1.2518 |
0.0000 |
0.00% |
| 2026-03-31 |
007378 |
西部利得聚享一年定开债券C |
1.1918 |
1.2518 |
1.1914 |
1.2514 |
0.0004 |
0.03% |
| 2026-03-30 |
007378 |
西部利得聚享一年定开债券C |
1.1914 |
1.2514 |
1.1909 |
1.2509 |
0.0005 |
0.04% |
| 2026-03-27 |
007378 |
西部利得聚享一年定开债券C |
1.1909 |
1.2509 |
1.1908 |
1.2508 |
0.0001 |
0.01% |
| 2026-03-26 |
007378 |
西部利得聚享一年定开债券C |
1.1908 |
1.2508 |
1.1906 |
1.2506 |
0.0002 |
0.02% |
| 2026-03-25 |
007378 |
西部利得聚享一年定开债券C |
1.1906 |
1.2506 |
1.1904 |
1.2504 |
0.0002 |
0.02% |
| 2026-03-24 |
007378 |
西部利得聚享一年定开债券C |
1.1904 |
1.2504 |
1.1901 |
1.2501 |
0.0003 |
0.03% |
| 2026-03-23 |
007378 |
西部利得聚享一年定开债券C |
1.1901 |
1.2501 |
1.1900 |
1.2500 |
0.0001 |
0.01% |
| 2026-03-20 |
007378 |
西部利得聚享一年定开债券C |
1.1900 |
1.2500 |
1.1899 |
1.2499 |
0.0001 |
0.01% |
| 2026-03-19 |
007378 |
西部利得聚享一年定开债券C |
1.1899 |
1.2499 |
1.1894 |
1.2494 |
0.0005 |
0.04% |
| 2026-03-18 |
007378 |
西部利得聚享一年定开债券C |
1.1894 |
1.2494 |
1.1891 |
1.2491 |
0.0003 |
0.03% |
| 2026-03-17 |
007378 |
西部利得聚享一年定开债券C |
1.1891 |
1.2491 |
1.1888 |
1.2488 |
0.0003 |
0.03% |
| 2026-03-16 |
007378 |
西部利得聚享一年定开债券C |
1.1888 |
1.2488 |
1.1889 |
1.2489 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007378 |
西部利得聚享一年定开债券C |
1.1889 |
1.2489 |
1.1886 |
1.2486 |
0.0003 |
0.03% |
| 2026-03-12 |
007378 |
西部利得聚享一年定开债券C |
1.1886 |
1.2486 |
1.1886 |
1.2486 |
0.0000 |
0.00% |
| 2026-03-11 |
007378 |
西部利得聚享一年定开债券C |
1.1886 |
1.2486 |
1.1886 |
1.2486 |
0.0000 |
0.00% |
| 2026-03-10 |
007378 |
西部利得聚享一年定开债券C |
1.1886 |
1.2486 |
1.1884 |
1.2484 |
0.0002 |
0.02% |
| 2026-03-09 |
007378 |
西部利得聚享一年定开债券C |
1.1884 |
1.2484 |
1.1888 |
1.2488 |
-0.0004 |
-0.03% |
| 2026-03-06 |
007378 |
西部利得聚享一年定开债券C |
1.1888 |
1.2488 |
1.1885 |
1.2485 |
0.0003 |
0.03% |
| 2026-03-05 |
007378 |
西部利得聚享一年定开债券C |
1.1885 |
1.2485 |
1.1883 |
1.2483 |
0.0002 |
0.02% |
| 2026-03-04 |
007378 |
西部利得聚享一年定开债券C |
1.1883 |
1.2483 |
1.1881 |
1.2481 |
0.0002 |
0.02% |
| 2026-03-03 |
007378 |
西部利得聚享一年定开债券C |
1.1881 |
1.2481 |
1.1879 |
1.2479 |
0.0002 |
0.02% |
| 2026-03-02 |
007378 |
西部利得聚享一年定开债券C |
1.1879 |
1.2479 |
1.1874 |
1.2474 |
0.0005 |
0.04% |
| 2026-02-27 |
007378 |
西部利得聚享一年定开债券C |
1.1874 |
1.2474 |
1.1873 |
1.2473 |
0.0001 |
0.01% |
| 2026-02-26 |
007378 |
西部利得聚享一年定开债券C |
1.1873 |
1.2473 |
1.1876 |
1.2476 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007378 |
西部利得聚享一年定开债券C |
1.1876 |
1.2476 |
1.1878 |
1.2478 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007378 |
西部利得聚享一年定开债券C |
1.1878 |
1.2478 |
1.1871 |
1.2471 |
0.0007 |
0.06% |
| 2026-02-13 |
007378 |
西部利得聚享一年定开债券C |
1.1871 |
1.2471 |
1.1869 |
1.2469 |
0.0002 |
0.02% |
| 2026-02-12 |
007378 |
西部利得聚享一年定开债券C |
1.1869 |
1.2469 |
1.1866 |
1.2466 |
0.0003 |
0.03% |
| 2026-02-11 |
007378 |
西部利得聚享一年定开债券C |
1.1866 |
1.2466 |
1.1863 |
1.2463 |
0.0003 |
0.03% |
| 2026-02-10 |
007378 |
西部利得聚享一年定开债券C |
1.1863 |
1.2463 |
1.1859 |
1.2459 |
0.0004 |
0.03% |
| 2026-02-09 |
007378 |
西部利得聚享一年定开债券C |
1.1859 |
1.2459 |
1.1856 |
1.2456 |
0.0003 |
0.03% |
| 2026-02-06 |
007378 |
西部利得聚享一年定开债券C |
1.1856 |
1.2456 |
1.1852 |
1.2452 |
0.0004 |
0.03% |
| 2026-02-05 |
007378 |
西部利得聚享一年定开债券C |
1.1852 |
1.2452 |
1.1850 |
1.2450 |
0.0002 |
0.02% |
| 2026-02-04 |
007378 |
西部利得聚享一年定开债券C |
1.1850 |
1.2450 |
1.1849 |
1.2449 |
0.0001 |
0.01% |
| 2026-02-03 |
007378 |
西部利得聚享一年定开债券C |
1.1849 |
1.2449 |
1.1849 |
1.2449 |
0.0000 |
0.00% |
| 2026-02-02 |
007378 |
西部利得聚享一年定开债券C |
1.1849 |
1.2449 |
1.1848 |
1.2448 |
0.0001 |
0.01% |
| 2026-01-30 |
007378 |
西部利得聚享一年定开债券C |
1.1848 |
1.2448 |
1.1847 |
1.2447 |
0.0001 |
0.01% |
| 2026-01-29 |
007378 |
西部利得聚享一年定开债券C |
1.1847 |
1.2447 |
1.1847 |
1.2447 |
0.0000 |
0.00% |
| 2026-01-28 |
007378 |
西部利得聚享一年定开债券C |
1.1847 |
1.2447 |
1.1846 |
1.2446 |
0.0001 |
0.01% |
| 2026-01-27 |
007378 |
西部利得聚享一年定开债券C |
1.1846 |
1.2446 |
1.1846 |
1.2446 |
0.0000 |
0.00% |
| 2026-01-26 |
007378 |
西部利得聚享一年定开债券C |
1.1846 |
1.2446 |
1.1842 |
1.2442 |
0.0004 |
0.03% |
| 2026-01-23 |
007378 |
西部利得聚享一年定开债券C |
1.1842 |
1.2442 |
1.1839 |
1.2439 |
0.0003 |
0.03% |
| 2026-01-22 |
007378 |
西部利得聚享一年定开债券C |
1.1839 |
1.2439 |
1.1837 |
1.2437 |
0.0002 |
0.02% |
| 2026-01-21 |
007378 |
西部利得聚享一年定开债券C |
1.1837 |
1.2437 |
1.1834 |
1.2434 |
0.0003 |
0.03% |
| 2026-01-20 |
007378 |
西部利得聚享一年定开债券C |
1.1834 |
1.2434 |
1.1832 |
1.2432 |
0.0002 |
0.02% |
| 2026-01-19 |
007378 |
西部利得聚享一年定开债券C |
1.1832 |
1.2432 |
1.1830 |
1.2430 |
0.0002 |
0.02% |
| 2026-01-16 |
007378 |
西部利得聚享一年定开债券C |
1.1830 |
1.2430 |
1.1826 |
1.2426 |
0.0004 |
0.03% |
| 2026-01-15 |
007378 |
西部利得聚享一年定开债券C |
1.1826 |
1.2426 |
1.1823 |
1.2423 |
0.0003 |
0.03% |
| 2026-01-14 |
007378 |
西部利得聚享一年定开债券C |
1.1823 |
1.2423 |
1.1822 |
1.2422 |
0.0001 |
0.01% |
| 2026-01-13 |
007378 |
西部利得聚享一年定开债券C |
1.1822 |
1.2422 |
1.1821 |
1.2421 |
0.0001 |
0.01% |
| 2026-01-12 |
007378 |
西部利得聚享一年定开债券C |
1.1821 |
1.2421 |
1.1819 |
1.2419 |
0.0002 |
0.02% |
| 2026-01-09 |
007378 |
西部利得聚享一年定开债券C |
1.1819 |
1.2419 |
1.1817 |
1.2417 |
0.0002 |
0.02% |
| 2026-01-08 |
007378 |
西部利得聚享一年定开债券C |
1.1817 |
1.2417 |
1.1815 |
1.2415 |
0.0002 |
0.02% |
| 2026-01-07 |
007378 |
西部利得聚享一年定开债券C |
1.1815 |
1.2415 |
1.1817 |
1.2417 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007378 |
西部利得聚享一年定开债券C |
1.1817 |
1.2417 |
1.1817 |
1.2417 |
0.0000 |
0.00% |
| 2026-01-05 |
007378 |
西部利得聚享一年定开债券C |
1.1817 |
1.2417 |
1.1812 |
1.2412 |
0.0005 |
0.04% |
