西部利得得尊纯债C(西部利得得尊债券C)基金净值查询(007969)
今天最新净值
1.1620
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4220
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：17.2079亿
- 最近资产：5.74亿元
- 基金公司：
- 基金经理：严志勇 易圣倩
近一年西部利得得尊纯债C|西部利得得尊债券C基金净值查询
近一年,西部利得得尊纯债C(007969)基金累计收益率3.45%
| 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 |
| 2026-09-16 |
007969 |
西部利得得尊纯债C |
1.1625 |
1.4225 |
1.1620 |
1.4220 |
0.0005 |
0.04% |
| 2026-09-15 |
007969 |
西部利得得尊纯债C |
1.1620 |
1.4220 |
1.1626 |
1.4226 |
-0.0006 |
-0.05% |
| 2026-09-14 |
007969 |
西部利得得尊纯债C |
1.1626 |
1.4226 |
1.1615 |
1.4215 |
0.0011 |
0.09% |
| 2026-09-11 |
007969 |
西部利得得尊纯债C |
1.1615 |
1.4215 |
1.1621 |
1.4221 |
-0.0006 |
-0.05% |
| 2026-09-10 |
007969 |
西部利得得尊纯债C |
1.1621 |
1.4221 |
1.1630 |
1.4230 |
-0.0009 |
-0.08% |
| 2026-09-09 |
007969 |
西部利得得尊纯债C |
1.1630 |
1.4230 |
1.1641 |
1.4241 |
-0.0011 |
-0.09% |
| 2026-09-08 |
007969 |
西部利得得尊纯债C |
1.1641 |
1.4241 |
1.1640 |
1.4240 |
0.0001 |
0.01% |
| 2026-09-07 |
007969 |
西部利得得尊纯债C |
1.1640 |
1.4240 |
1.1640 |
1.4240 |
0.0000 |
0.00% |
| 2026-09-04 |
007969 |
西部利得得尊纯债C |
1.1640 |
1.4240 |
1.1642 |
1.4242 |
-0.0002 |
-0.02% |
| 2026-09-03 |
007969 |
西部利得得尊纯债C |
1.1642 |
1.4242 |
1.1645 |
1.4245 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
007969 |
西部利得得尊纯债C |
1.1645 |
1.4245 |
1.1653 |
1.4253 |
-0.0008 |
-0.07% |
| 2026-09-01 |
007969 |
西部利得得尊纯债C |
1.1653 |
1.4253 |
1.1649 |
1.4249 |
0.0004 |
0.03% |
| 2026-08-31 |
007969 |
西部利得得尊纯债C |
1.1649 |
1.4249 |
1.1656 |
1.4256 |
-0.0007 |
-0.06% |
| 2026-08-28 |
007969 |
西部利得得尊纯债C |
1.1656 |
1.4256 |
1.1663 |
1.4263 |
-0.0007 |
-0.06% |
| 2026-08-27 |
007969 |
西部利得得尊纯债C |
1.1663 |
1.4263 |
1.1664 |
1.4264 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007969 |
西部利得得尊纯债C |
1.1664 |
1.4264 |
1.1660 |
1.4260 |
0.0004 |
0.03% |
| 2026-08-25 |
007969 |
西部利得得尊纯债C |
1.1660 |
1.4260 |
1.1651 |
1.4251 |
0.0009 |
0.08% |
| 2026-08-24 |
007969 |
西部利得得尊纯债C |
1.1651 |
1.4251 |
1.1649 |
1.4249 |
0.0002 |
0.02% |
| 2026-08-21 |
007969 |
西部利得得尊纯债C |
1.1649 |
1.4249 |
1.1652 |
1.4252 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007969 |
西部利得得尊纯债C |
1.1652 |
1.4252 |
1.1650 |
1.4250 |
0.0002 |
0.02% |
| 2026-08-19 |
007969 |
西部利得得尊纯债C |
1.1650 |
1.4250 |
1.1664 |
1.4264 |
-0.0014 |
-0.12% |
| 2026-08-18 |
007969 |
西部利得得尊纯债C |
1.1664 |
1.4264 |
1.1662 |
1.4262 |
0.0002 |
0.02% |
| 2026-08-17 |
007969 |
西部利得得尊纯债C |
1.1662 |
1.4262 |
1.1652 |
1.4252 |
0.0010 |
0.09% |
| 2026-08-14 |
007969 |
西部利得得尊纯债C |
1.1652 |
1.4252 |
1.1653 |
1.4253 |
-0.0001 |
-0.01% |
| 2026-08-13 |
007969 |
西部利得得尊纯债C |
1.1653 |
1.4253 |
1.1665 |
1.4265 |
-0.0012 |
-0.10% |
|
|
| 2026-08-12 |
007969 |
西部利得得尊纯债C |
1.1665 |
1.4265 |
1.1672 |
1.4272 |
-0.0007 |
-0.06% |
| 2026-08-11 |
007969 |
西部利得得尊纯债C |
1.1672 |
1.4272 |
1.1678 |
1.4278 |
-0.0006 |
-0.05% |
| 2026-08-10 |
007969 |
西部利得得尊纯债C |
1.1678 |
1.4278 |
1.1676 |
1.4276 |
0.0002 |
0.02% |
| 2026-08-07 |
007969 |
西部利得得尊纯债C |
1.1676 |
1.4276 |
1.1676 |
1.4276 |
0.0000 |
0.00% |
| 2026-08-06 |
007969 |
西部利得得尊纯债C |
1.1676 |
1.4276 |
1.1684 |
1.4284 |
-0.0008 |
-0.07% |
| 2026-08-05 |
007969 |
西部利得得尊纯债C |
1.1684 |
1.4284 |
1.1682 |
1.4282 |
0.0002 |
0.02% |
| 2026-08-04 |
007969 |
西部利得得尊纯债C |
1.1682 |
1.4282 |
1.1676 |
1.4276 |
0.0006 |
0.05% |
| 2026-08-03 |
007969 |
西部利得得尊纯债C |
1.1676 |
1.4276 |
1.1671 |
1.4271 |
0.0005 |
0.04% |
| 2026-07-31 |
007969 |
西部利得得尊纯债C |
1.1671 |
1.4271 |
1.1665 |
1.4265 |
0.0006 |
0.05% |
| 2026-07-30 |
007969 |
西部利得得尊纯债C |
1.1665 |
1.4265 |
1.1661 |
1.4261 |
0.0004 |
0.03% |
| 2026-07-29 |
007969 |
西部利得得尊纯债C |
1.1661 |
1.4261 |
1.1647 |
1.4247 |
0.0014 |
0.12% |
| 2026-07-28 |
007969 |
西部利得得尊纯债C |
1.1647 |
1.4247 |
1.1655 |
1.4255 |
-0.0008 |
-0.07% |
| 2026-07-27 |
007969 |
西部利得得尊纯债C |
1.1655 |
1.4255 |
1.1639 |
1.4239 |
0.0016 |
0.14% |
| 2026-07-24 |
007969 |
西部利得得尊纯债C |
1.1639 |
1.4239 |
1.1650 |
1.4250 |
-0.0011 |
-0.09% |
| 2026-07-23 |
007969 |
西部利得得尊纯债C |
1.1650 |
1.4250 |
1.1644 |
1.4244 |
0.0006 |
0.05% |
| 2026-07-22 |
007969 |
西部利得得尊纯债C |
1.1644 |
1.4244 |
1.1643 |
1.4243 |
0.0001 |
0.01% |
| 2026-07-21 |
007969 |
西部利得得尊纯债C |
1.1643 |
1.4243 |
1.1633 |
1.4233 |
0.0010 |
0.09% |
| 2026-07-20 |
007969 |
西部利得得尊纯债C |
1.1633 |
1.4233 |
1.1622 |
1.4222 |
0.0011 |
0.09% |
| 2026-07-17 |
007969 |
西部利得得尊纯债C |
1.1622 |
1.4222 |
1.1627 |
1.4227 |
-0.0005 |
-0.04% |
| 2026-07-16 |
007969 |
西部利得得尊纯债C |
1.1627 |
1.4227 |
1.1624 |
1.4224 |
0.0003 |
0.03% |
| 2026-07-15 |
007969 |
西部利得得尊纯债C |
1.1624 |
1.4224 |
1.1613 |
1.4213 |
0.0011 |
0.09% |
| 2026-07-14 |
007969 |
西部利得得尊纯债C |
1.1613 |
1.4213 |
1.1595 |
1.4195 |
0.0018 |
0.16% |
| 2026-07-13 |
007969 |
西部利得得尊纯债C |
1.1595 |
1.4195 |
1.1610 |
1.4210 |
-0.0015 |
-0.13% |
| 2026-07-10 |
007969 |
西部利得得尊纯债C |
1.1610 |
1.4210 |
1.1605 |
1.4205 |
0.0005 |
0.04% |
| 2026-07-09 |
007969 |
西部利得得尊纯债C |
1.1605 |
1.4205 |
1.1609 |
1.4209 |
-0.0004 |
-0.03% |
| 2026-07-08 |
007969 |
西部利得得尊纯债C |
1.1609 |
1.4209 |
1.1609 |
1.4209 |
0.0000 |
0.00% |
| 2026-07-07 |
007969 |
西部利得得尊纯债C |
1.1609 |
1.4209 |
1.1621 |
1.4221 |
-0.0012 |
-0.10% |
| 2026-07-06 |
007969 |
西部利得得尊纯债C |
1.1621 |
1.4221 |
1.1618 |
1.4218 |
0.0003 |
0.03% |
| 2026-07-03 |
007969 |
西部利得得尊纯债C |
1.1618 |
1.4218 |
1.1603 |
1.4203 |
0.0015 |
0.13% |
| 2026-07-02 |
007969 |
西部利得得尊纯债C |
1.1603 |
1.4203 |
1.1596 |
1.4196 |
0.0007 |
0.06% |
| 2026-07-01 |
007969 |
西部利得得尊纯债C |
1.1596 |
1.4196 |
1.1593 |
1.4193 |
0.0003 |
0.03% |
| 2026-06-30 |
007969 |
西部利得得尊纯债C |
1.1593 |
1.4193 |
1.1588 |
1.4188 |
0.0005 |
0.04% |
| 2026-06-29 |
007969 |
西部利得得尊纯债C |
1.1588 |
1.4188 |
1.1587 |
1.4187 |
0.0001 |
0.01% |
| 2026-06-26 |
007969 |
西部利得得尊纯债C |
1.1587 |
1.4187 |
1.1595 |
1.4195 |
-0.0008 |
-0.07% |
| 2026-06-25 |
007969 |
西部利得得尊纯债C |
1.1595 |
1.4195 |
1.1604 |
1.4204 |
-0.0009 |
-0.08% |
| 2026-06-24 |
007969 |
西部利得得尊纯债C |
1.1604 |
1.4204 |
1.1608 |
1.4208 |
-0.0004 |
-0.03% |
| 2026-06-23 |
007969 |
西部利得得尊纯债C |
1.1608 |
1.4208 |
1.1614 |
1.4214 |
-0.0006 |
-0.05% |
| 2026-06-22 |
007969 |
西部利得得尊纯债C |
1.1614 |
1.4214 |
1.1615 |
1.4215 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007969 |
西部利得得尊纯债C |
1.1615 |
1.4215 |
1.1626 |
1.4226 |
-0.0011 |
-0.09% |
| 2026-06-17 |
007969 |
西部利得得尊纯债C |
1.1626 |
1.4226 |
1.1634 |
1.4234 |
-0.0008 |
-0.07% |
| 2026-06-16 |
007969 |
西部利得得尊纯债C |
1.1634 |
1.4234 |
1.1622 |
1.4222 |
0.0012 |
0.10% |
| 2026-06-15 |
007969 |
西部利得得尊纯债C |
1.1622 |
1.4222 |
1.1606 |
1.4206 |
0.0016 |
0.14% |
| 2026-06-12 |
007969 |
西部利得得尊纯债C |
1.1606 |
1.4206 |
1.1590 |
1.4190 |
0.0016 |
0.14% |
| 2026-06-11 |
007969 |
西部利得得尊纯债C |
1.1590 |
1.4190 |
1.1596 |
1.4196 |
-0.0006 |
-0.05% |
| 2026-06-10 |
007969 |
西部利得得尊纯债C |
1.1596 |
1.4196 |
1.1617 |
1.4217 |
-0.0021 |
-0.18% |
| 2026-06-09 |
007969 |
西部利得得尊纯债C |
1.1617 |
1.4217 |
1.1615 |
1.4215 |
0.0002 |
0.02% |
| 2026-06-08 |
007969 |
西部利得得尊纯债C |
1.1615 |
1.4215 |
1.1625 |
1.4225 |
-0.0010 |
-0.09% |
| 2026-06-05 |
007969 |
西部利得得尊纯债C |
1.1625 |
1.4225 |
1.1628 |
1.4228 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007969 |
西部利得得尊纯债C |
1.1628 |
1.4228 |
1.1636 |
1.4236 |
-0.0008 |
-0.07% |
| 2026-06-03 |
007969 |
西部利得得尊纯债C |
1.1636 |
1.4236 |
1.1639 |
1.4239 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007969 |
西部利得得尊纯债C |
1.1639 |
1.4239 |
1.1636 |
1.4236 |
0.0003 |
0.03% |
| 2026-06-01 |
007969 |
西部利得得尊纯债C |
1.1636 |
1.4236 |
1.1622 |
1.4222 |
0.0014 |
0.12% |
| 2026-05-29 |
007969 |
西部利得得尊纯债C |
1.1622 |
1.4222 |
1.1628 |
1.4228 |
-0.0006 |
-0.05% |
| 2026-05-28 |
007969 |
西部利得得尊纯债C |
1.1628 |
1.4228 |
1.1618 |
1.4218 |
0.0010 |
0.09% |
| 2026-05-27 |
007969 |
西部利得得尊纯债C |
1.1618 |
1.4218 |
1.1621 |
1.4221 |
-0.0003 |
-0.03% |
| 2026-05-26 |
007969 |
西部利得得尊纯债C |
1.1621 |
1.4221 |
1.1627 |
1.4227 |
-0.0006 |
-0.05% |
| 2026-05-25 |
007969 |
西部利得得尊纯债C |
1.1627 |
1.4227 |
1.1625 |
1.4225 |
0.0002 |
0.02% |
| 2026-05-22 |
007969 |
西部利得得尊纯债C |
1.1625 |
1.4225 |
1.1623 |
1.4223 |
0.0002 |
0.02% |
| 2026-05-21 |
007969 |
西部利得得尊纯债C |
1.1623 |
1.4223 |
1.1631 |
1.4231 |
-0.0008 |
-0.07% |
| 2026-05-20 |
007969 |
西部利得得尊纯债C |
1.1631 |
1.4231 |
1.1637 |
1.4237 |
-0.0006 |
-0.05% |
| 2026-05-19 |
007969 |
西部利得得尊纯债C |
1.1637 |
1.4237 |
1.1617 |
1.4217 |
0.0020 |
0.17% |
| 2026-05-18 |
007969 |
西部利得得尊纯债C |
1.1617 |
1.4217 |
1.1616 |
1.4216 |
0.0001 |
0.01% |
| 2026-05-15 |
007969 |
西部利得得尊纯债C |
1.1616 |
1.4216 |
1.1619 |
1.4219 |
-0.0003 |
-0.03% |
| 2026-05-14 |
007969 |
西部利得得尊纯债C |
1.1619 |
1.4219 |
1.1640 |
1.4240 |
-0.0021 |
-0.18% |
| 2026-05-13 |
007969 |
西部利得得尊纯债C |
1.1640 |
1.4240 |
1.1636 |
1.4236 |
0.0004 |
0.03% |
| 2026-05-12 |
007969 |
西部利得得尊纯债C |
1.1636 |
1.4236 |
1.1649 |
1.4249 |
-0.0013 |
-0.11% |
| 2026-05-11 |
007969 |
西部利得得尊纯债C |
1.1649 |
1.4249 |
1.1642 |
1.4242 |
0.0007 |
0.06% |
| 2026-05-08 |
007969 |
西部利得得尊纯债C |
1.1642 |
1.4242 |
1.1641 |
1.4241 |
0.0001 |
0.01% |
| 2026-04-30 |
007969 |
西部利得得尊纯债C |
1.1625 |
1.4225 |
1.1626 |
1.4226 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007969 |
西部利得得尊纯债C |
1.1626 |
1.4226 |
1.1614 |
1.4214 |
0.0012 |
0.10% |
| 2026-04-28 |
007969 |
西部利得得尊纯债C |
1.1614 |
1.4214 |
1.1621 |
1.4221 |
-0.0007 |
-0.06% |
| 2026-04-27 |
007969 |
西部利得得尊纯债C |
1.1621 |
1.4221 |
1.1622 |
1.4222 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007969 |
西部利得得尊纯债C |
1.1622 |
1.4222 |
1.1626 |
1.4226 |
-0.0004 |
-0.03% |
| 2026-04-23 |
007969 |
西部利得得尊纯债C |
1.1626 |
1.4226 |
1.1634 |
1.4234 |
-0.0008 |
-0.07% |
| 2026-04-22 |
007969 |
西部利得得尊纯债C |
1.1634 |
1.4234 |
1.1622 |
1.4222 |
0.0012 |
0.10% |
| 2026-04-21 |
007969 |
西部利得得尊纯债C |
1.1622 |
1.4222 |
1.1621 |
1.4221 |
0.0001 |
0.01% |
| 2026-04-20 |
007969 |
西部利得得尊纯债C |
1.1621 |
1.4221 |
1.1619 |
1.4219 |
0.0002 |
0.02% |
| 2026-04-17 |
007969 |
西部利得得尊纯债C |
1.1619 |
1.4219 |
1.1608 |
1.4208 |
0.0011 |
0.09% |
| 2026-04-16 |
007969 |
西部利得得尊纯债C |
1.1608 |
1.4208 |
1.1593 |
1.4193 |
0.0015 |
0.13% |
| 2026-04-15 |
007969 |
西部利得得尊纯债C |
1.1593 |
1.4193 |
1.1590 |
1.4190 |
0.0003 |
0.03% |
| 2026-04-14 |
007969 |
西部利得得尊纯债C |
1.1590 |
1.4190 |
1.1576 |
1.4176 |
0.0014 |
0.12% |
| 2026-04-13 |
007969 |
西部利得得尊纯债C |
1.1576 |
1.4176 |
1.1581 |
1.4181 |
-0.0005 |
-0.04% |
| 2026-04-10 |
007969 |
西部利得得尊纯债C |
1.1581 |
1.4181 |
1.1581 |
1.4181 |
0.0000 |
0.00% |
| 2026-04-09 |
007969 |
西部利得得尊纯债C |
1.1581 |
1.4181 |
1.1589 |
1.4189 |
-0.0008 |
-0.07% |
| 2026-04-08 |
007969 |
西部利得得尊纯债C |
1.1589 |
1.4189 |
1.1555 |
1.4155 |
0.0034 |
0.29% |
| 2026-04-07 |
007969 |
西部利得得尊纯债C |
1.1555 |
1.4155 |
1.1545 |
1.4145 |
0.0010 |
0.09% |
| 2026-04-03 |
007969 |
西部利得得尊纯债C |
1.1545 |
1.4145 |
1.1540 |
1.4140 |
0.0005 |
0.04% |
| 2026-04-02 |
007969 |
西部利得得尊纯债C |
1.1540 |
1.4140 |
1.1552 |
1.4152 |
-0.0012 |
-0.10% |
| 2026-04-01 |
007969 |
西部利得得尊纯债C |
1.1552 |
1.4152 |
1.1529 |
1.4129 |
0.0023 |
0.20% |
| 2026-03-31 |
007969 |
西部利得得尊纯债C |
1.1529 |
1.4129 |
1.1538 |
1.4138 |
-0.0009 |
-0.08% |
| 2026-03-30 |
007969 |
西部利得得尊纯债C |
1.1538 |
1.4138 |
1.1543 |
1.4143 |
-0.0005 |
-0.04% |
| 2026-03-27 |
007969 |
西部利得得尊纯债C |
1.1543 |
1.4143 |
1.1535 |
1.4135 |
0.0008 |
0.07% |
| 2026-03-26 |
007969 |
西部利得得尊纯债C |
1.1535 |
1.4135 |
1.1550 |
1.4150 |
-0.0015 |
-0.13% |
| 2026-03-25 |
007969 |
西部利得得尊纯债C |
1.1550 |
1.4150 |
1.1538 |
1.4138 |
0.0012 |
0.10% |
| 2026-03-24 |
007969 |
西部利得得尊纯债C |
1.1538 |
1.4138 |
1.1510 |
1.4110 |
0.0028 |
0.24% |
| 2026-03-23 |
007969 |
西部利得得尊纯债C |
1.1510 |
1.4110 |
1.1523 |
1.4123 |
-0.0013 |
-0.11% |
| 2026-03-20 |
007969 |
西部利得得尊纯债C |
1.1523 |
1.4123 |
1.1535 |
1.4135 |
-0.0012 |
-0.10% |
| 2026-03-19 |
007969 |
西部利得得尊纯债C |
1.1535 |
1.4135 |
1.1551 |
1.4151 |
-0.0016 |
-0.14% |
| 2026-03-18 |
007969 |
西部利得得尊纯债C |
1.1551 |
1.4151 |
1.1537 |
1.4137 |
0.0014 |
0.12% |
| 2026-03-17 |
007969 |
西部利得得尊纯债C |
1.1537 |
1.4137 |
1.1550 |
1.4150 |
-0.0013 |
-0.11% |
| 2026-03-16 |
007969 |
西部利得得尊纯债C |
1.1550 |
1.4150 |
1.1554 |
1.4154 |
-0.0004 |
-0.03% |
| 2026-03-13 |
007969 |
西部利得得尊纯债C |
1.1554 |
1.4154 |
1.1563 |
1.4163 |
-0.0009 |
-0.08% |
| 2026-03-12 |
007969 |
西部利得得尊纯债C |
1.1563 |
1.4163 |
1.1576 |
1.4176 |
-0.0013 |
-0.11% |
| 2026-03-11 |
007969 |
西部利得得尊纯债C |
1.1576 |
1.4176 |
1.1572 |
1.4172 |
0.0004 |
0.03% |
| 2026-03-10 |
007969 |
西部利得得尊纯债C |
1.1572 |
1.4172 |
1.1561 |
1.4161 |
0.0011 |
0.10% |
| 2026-03-09 |
007969 |
西部利得得尊纯债C |
1.1561 |
1.4161 |
1.1572 |
1.4172 |
-0.0011 |
-0.10% |
| 2026-03-06 |
007969 |
西部利得得尊纯债C |
1.1572 |
1.4172 |
1.1564 |
1.4164 |
0.0008 |
0.07% |
| 2026-03-05 |
007969 |
西部利得得尊纯债C |
1.1564 |
1.4164 |
1.1560 |
1.4160 |
0.0004 |
0.03% |
| 2026-03-04 |
007969 |
西部利得得尊纯债C |
1.1560 |
1.4160 |
1.1561 |
1.4161 |
-0.0001 |
-0.01% |
| 2026-03-03 |
007969 |
西部利得得尊纯债C |
1.1561 |
1.4161 |
1.1574 |
1.4174 |
-0.0013 |
-0.11% |
| 2026-03-02 |
007969 |
西部利得得尊纯债C |
1.1574 |
1.4174 |
1.1569 |
1.4169 |
0.0005 |
0.04% |
| 2026-02-27 |
007969 |
西部利得得尊纯债C |
1.1569 |
1.4169 |
1.1568 |
1.4168 |
0.0001 |
0.01% |
| 2026-02-26 |
007969 |
西部利得得尊纯债C |
1.1568 |
1.4168 |
1.1583 |
1.4183 |
-0.0015 |
-0.13% |
| 2026-02-25 |
007969 |
西部利得得尊纯债C |
1.1583 |
1.4183 |
1.1584 |
1.4184 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007969 |
西部利得得尊纯债C |
1.1584 |
1.4184 |
1.1569 |
1.4169 |
0.0015 |
0.13% |
| 2026-02-13 |
007969 |
西部利得得尊纯债C |
1.1569 |
1.4169 |
1.1571 |
1.4171 |
-0.0002 |
-0.02% |
| 2026-02-12 |
007969 |
西部利得得尊纯债C |
1.1571 |
1.4171 |
1.1571 |
1.4171 |
0.0000 |
0.00% |
| 2026-02-11 |
007969 |
西部利得得尊纯债C |
1.1571 |
1.4171 |
1.1558 |
1.4158 |
0.0013 |
0.11% |
| 2026-02-10 |
007969 |
西部利得得尊纯债C |
1.1558 |
1.4158 |
1.1558 |
1.4158 |
0.0000 |
0.00% |
| 2026-02-09 |
007969 |
西部利得得尊纯债C |
1.1558 |
1.4158 |
1.1537 |
1.4137 |
0.0021 |
0.18% |
| 2026-02-06 |
007969 |
西部利得得尊纯债C |
1.1537 |
1.4137 |
1.1519 |
1.4119 |
0.0018 |
0.16% |
| 2026-02-05 |
007969 |
西部利得得尊纯债C |
1.1519 |
1.4119 |
1.1524 |
1.4124 |
-0.0005 |
-0.04% |
| 2026-02-04 |
007969 |
西部利得得尊纯债C |
1.1524 |
1.4124 |
1.1521 |
1.4121 |
0.0003 |
0.03% |
| 2026-02-03 |
007969 |
西部利得得尊纯债C |
1.1521 |
1.4121 |
1.1489 |
1.4089 |
0.0032 |
0.28% |
| 2026-02-02 |
007969 |
西部利得得尊纯债C |
1.1489 |
1.4089 |
1.1507 |
1.4107 |
-0.0018 |
-0.16% |
| 2026-01-30 |
007969 |
西部利得得尊纯债C |
1.1507 |
1.4107 |
1.1527 |
1.4127 |
-0.0020 |
-0.17% |
| 2026-01-29 |
007969 |
西部利得得尊纯债C |
1.1527 |
1.4127 |
1.1526 |
1.4126 |
0.0001 |
0.01% |
| 2026-01-28 |
007969 |
西部利得得尊纯债C |
1.1526 |
1.4126 |
1.1511 |
1.4111 |
0.0015 |
0.13% |
| 2026-01-27 |
007969 |
西部利得得尊纯债C |
1.1511 |
1.4111 |
1.1513 |
1.4113 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007969 |
西部利得得尊纯债C |
1.1513 |
1.4113 |
1.1537 |
1.4137 |
-0.0024 |
-0.21% |
| 2026-01-23 |
007969 |
西部利得得尊纯债C |
1.1537 |
1.4137 |
1.1501 |
1.4101 |
0.0036 |
0.31% |
| 2026-01-22 |
007969 |
西部利得得尊纯债C |
1.1501 |
1.4101 |
1.1483 |
1.4083 |
0.0018 |
0.16% |
| 2026-01-21 |
007969 |
西部利得得尊纯债C |
1.1483 |
1.4083 |
1.1465 |
1.4065 |
0.0018 |
0.16% |
| 2026-01-20 |
007969 |
西部利得得尊纯债C |
1.1465 |
1.4065 |
1.1466 |
1.4066 |
-0.0001 |
-0.01% |
| 2026-01-19 |
007969 |
西部利得得尊纯债C |
1.1466 |
1.4066 |
1.1448 |
1.4048 |
0.0018 |
0.16% |
| 2026-01-16 |
007969 |
西部利得得尊纯债C |
1.1448 |
1.4048 |
1.1437 |
1.4037 |
0.0011 |
0.10% |
| 2026-01-15 |
007969 |
西部利得得尊纯债C |
1.1437 |
1.4037 |
1.1429 |
1.4029 |
0.0008 |
0.07% |
| 2026-01-14 |
007969 |
西部利得得尊纯债C |
1.1429 |
1.4029 |
1.1430 |
1.4030 |
-0.0001 |
-0.01% |
| 2026-01-13 |
007969 |
西部利得得尊纯债C |
1.1430 |
1.4030 |
1.1447 |
1.4047 |
-0.0017 |
-0.15% |
| 2026-01-12 |
007969 |
西部利得得尊纯债C |
1.1447 |
1.4047 |
1.1423 |
1.4023 |
0.0024 |
0.21% |
| 2026-01-09 |
007969 |
西部利得得尊纯债C |
1.1423 |
1.4023 |
1.1409 |
1.4009 |
0.0014 |
0.12% |
| 2026-01-08 |
007969 |
西部利得得尊纯债C |
1.1409 |
1.4009 |
1.1391 |
1.3991 |
0.0018 |
0.16% |
| 2026-01-07 |
007969 |
西部利得得尊纯债C |
1.1391 |
1.3991 |
1.1385 |
1.3985 |
0.0006 |
0.05% |
| 2026-01-06 |
007969 |
西部利得得尊纯债C |
1.1385 |
1.3985 |
1.1367 |
1.3967 |
0.0018 |
0.16% |
| 2026-01-05 |
007969 |
西部利得得尊纯债C |
1.1367 |
1.3967 |
1.1340 |
1.3940 |
0.0027 |
0.24% |
| 2025-12-31 |
007969 |
西部利得得尊纯债C |
1.1340 |
1.3940 |
1.1336 |
1.3936 |
0.0004 |
0.04% |
| 2025-12-30 |
007969 |
西部利得得尊纯债C |
1.1336 |
1.3936 |
1.1335 |
1.3935 |
0.0001 |
0.01% |
| 2025-12-29 |
007969 |
西部利得得尊纯债C |
1.1335 |
1.3935 |
1.1344 |
1.3944 |
-0.0009 |
-0.08% |
| 2025-12-26 |
007969 |
西部利得得尊纯债C |
1.1344 |
1.3944 |
1.1349 |
1.3949 |
-0.0005 |
-0.04% |
| 2025-12-25 |
007969 |
西部利得得尊纯债C |
1.1349 |
1.3949 |
1.1335 |
1.3935 |
0.0014 |
0.12% |
| 2025-12-24 |
007969 |
西部利得得尊纯债C |
1.1335 |
1.3935 |
1.1326 |
1.3926 |
0.0009 |
0.08% |
| 2025-12-23 |
007969 |
西部利得得尊纯债C |
1.1326 |
1.3926 |
1.1329 |
1.3929 |
-0.0003 |
-0.03% |
| 2025-12-22 |
007969 |
西部利得得尊纯债C |
1.1329 |
1.3929 |
1.1323 |
1.3923 |
0.0006 |
0.05% |
| 2025-12-19 |
007969 |
西部利得得尊纯债C |
1.1323 |
1.3923 |
1.1313 |
1.3913 |
0.0010 |
0.09% |
| 2025-12-18 |
007969 |
西部利得得尊纯债C |
1.1313 |
1.3913 |
1.1303 |
1.3903 |
0.0010 |
0.09% |
| 2025-12-17 |
007969 |
西部利得得尊纯债C |
1.1303 |
1.3903 |
1.1289 |
1.3889 |
0.0014 |
0.12% |
| 2025-12-16 |
007969 |
西部利得得尊纯债C |
1.1289 |
1.3889 |
1.1300 |
1.3900 |
-0.0011 |
-0.10% |
| 2025-12-15 |
007969 |
西部利得得尊纯债C |
1.1300 |
1.3900 |
1.1302 |
1.3902 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007969 |
西部利得得尊纯债C |
1.1302 |
1.3902 |
1.1301 |
1.3901 |
0.0001 |
0.01% |
| 2025-12-11 |
007969 |
西部利得得尊纯债C |
1.1301 |
1.3901 |
1.1310 |
1.3910 |
-0.0009 |
-0.08% |
| 2025-12-10 |
007969 |
西部利得得尊纯债C |
1.1310 |
1.3910 |
1.1301 |
1.3901 |
0.0009 |
0.08% |
| 2025-12-09 |
007969 |
西部利得得尊纯债C |
1.1301 |
1.3901 |
1.1309 |
1.3909 |
-0.0008 |
-0.07% |
| 2025-12-08 |
007969 |
西部利得得尊纯债C |
1.1309 |
1.3909 |
1.1304 |
1.3904 |
0.0005 |
0.04% |
| 2025-12-05 |
007969 |
西部利得得尊纯债C |
1.1304 |
1.3904 |
1.1288 |
1.3888 |
0.0016 |
0.14% |
| 2025-12-04 |
007969 |
西部利得得尊纯债C |
1.1288 |
1.3888 |
1.1305 |
1.3905 |
-0.0017 |
-0.15% |
| 2025-12-03 |
007969 |
西部利得得尊纯债C |
1.1305 |
1.3905 |
1.1307 |
1.3907 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007969 |
西部利得得尊纯债C |
1.1307 |
1.3907 |
1.1316 |
1.3916 |
-0.0009 |
-0.08% |
| 2025-12-01 |
007969 |
西部利得得尊纯债C |
1.1316 |
1.3916 |
1.1312 |
1.3912 |
0.0004 |
0.04% |
| 2025-11-28 |
007969 |
西部利得得尊纯债C |
1.1312 |
1.3912 |
1.1300 |
1.3900 |
0.0012 |
0.11% |
| 2025-11-27 |
007969 |
西部利得得尊纯债C |
1.1300 |
1.3900 |
1.1311 |
1.3911 |
-0.0011 |
-0.10% |
| 2025-11-26 |
007969 |
西部利得得尊纯债C |
1.1311 |
1.3911 |
1.1333 |
1.3933 |
-0.0022 |
-0.19% |
| 2025-11-25 |
007969 |
西部利得得尊纯债C |
1.1333 |
1.3933 |
1.1332 |
1.3932 |
0.0001 |
0.01% |
| 2025-11-24 |
007969 |
西部利得得尊纯债C |
1.1332 |
1.3932 |
1.1327 |
1.3927 |
0.0005 |
0.04% |
| 2025-11-21 |
007969 |
西部利得得尊纯债C |
1.1327 |
1.3927 |
1.1346 |
1.3946 |
-0.0019 |
-0.17% |
| 2025-11-20 |
007969 |
西部利得得尊纯债C |
1.1346 |
1.3946 |
1.1348 |
1.3948 |
-0.0002 |
-0.02% |
| 2025-11-19 |
007969 |
西部利得得尊纯债C |
1.1348 |
1.3948 |
1.1346 |
1.3946 |
0.0002 |
0.02% |
| 2025-11-18 |
007969 |
西部利得得尊纯债C |
1.1346 |
1.3946 |
1.1353 |
1.3953 |
-0.0007 |
-0.06% |
| 2025-11-17 |
007969 |
西部利得得尊纯债C |
1.1353 |
1.3953 |
1.1365 |
1.3965 |
-0.0012 |
-0.11% |
| 2025-11-14 |
007969 |
西部利得得尊纯债C |
1.1365 |
1.3965 |
1.1369 |
1.3969 |
-0.0004 |
-0.04% |
| 2025-11-13 |
007969 |
西部利得得尊纯债C |
1.1369 |
1.3969 |
1.1356 |
1.3956 |
0.0013 |
0.11% |
| 2025-11-12 |
007969 |
西部利得得尊纯债C |
1.1356 |
1.3956 |
1.1356 |
1.3956 |
0.0000 |
0.00% |
| 2025-11-11 |
007969 |
西部利得得尊纯债C |
1.1356 |
1.3956 |
1.1355 |
1.3955 |
0.0001 |
0.01% |
| 2025-11-10 |
007969 |
西部利得得尊纯债C |
1.1355 |
1.3955 |
1.1344 |
1.3944 |
0.0011 |
0.10% |
| 2025-11-07 |
007969 |
西部利得得尊纯债C |
1.1344 |
1.3944 |
1.1343 |
1.3943 |
0.0001 |
0.01% |
| 2025-11-06 |
007969 |
西部利得得尊纯债C |
1.1343 |
1.3943 |
1.1340 |
1.3940 |
0.0003 |
0.03% |
| 2025-11-05 |
007969 |
西部利得得尊纯债C |
1.1340 |
1.3940 |
1.1327 |
1.3927 |
0.0013 |
0.11% |
| 2025-11-04 |
007969 |
西部利得得尊纯债C |
1.1327 |
1.3927 |
1.1332 |
1.3932 |
-0.0005 |
-0.04% |
| 2025-11-03 |
007969 |
西部利得得尊纯债C |
1.1332 |
1.3932 |
1.1321 |
1.3921 |
0.0011 |
0.10% |
| 2025-10-31 |
007969 |
西部利得得尊纯债C |
1.1321 |
1.3921 |
1.1304 |
1.3904 |
0.0017 |
0.15% |
| 2025-10-30 |
007969 |
西部利得得尊纯债C |
1.1304 |
1.3904 |
1.1310 |
1.3910 |
-0.0006 |
-0.05% |
| 2025-10-29 |
007969 |
西部利得得尊纯债C |
1.1310 |
1.3910 |
1.1299 |
1.3899 |
0.0011 |
0.10% |
| 2025-10-28 |
007969 |
西部利得得尊纯债C |
1.1299 |
1.3899 |
1.1294 |
1.3894 |
0.0005 |
0.04% |
| 2025-10-27 |
007969 |
西部利得得尊纯债C |
1.1294 |
1.3894 |
1.1277 |
1.3877 |
0.0017 |
0.15% |
| 2025-10-24 |
007969 |
西部利得得尊纯债C |
1.1277 |
1.3877 |
1.1268 |
1.3868 |
0.0009 |
0.08% |
| 2025-10-23 |
007969 |
西部利得得尊纯债C |
1.1268 |
1.3868 |
1.1259 |
1.3859 |
0.0009 |
0.08% |
| 2025-10-22 |
007969 |
西部利得得尊纯债C |
1.1259 |
1.3859 |
1.1261 |
1.3861 |
-0.0002 |
-0.02% |
| 2025-10-21 |
007969 |
西部利得得尊纯债C |
1.1261 |
1.3861 |
1.1244 |
1.3844 |
0.0017 |
0.15% |
| 2025-10-20 |
007969 |
西部利得得尊纯债C |
1.1244 |
1.3844 |
1.1238 |
1.3838 |
0.0006 |
0.05% |
| 2025-10-17 |
007969 |
西部利得得尊纯债C |
1.1238 |
1.3838 |
1.1238 |
1.3838 |
0.0000 |
0.00% |
| 2025-10-16 |
007969 |
西部利得得尊纯债C |
1.1238 |
1.3838 |
1.1241 |
1.3841 |
-0.0003 |
-0.03% |
| 2025-10-15 |
007969 |
西部利得得尊纯债C |
1.1241 |
1.3841 |
1.1240 |
1.3840 |
0.0001 |
0.01% |
| 2025-10-14 |
007969 |
西部利得得尊纯债C |
1.1240 |
1.3840 |
1.1246 |
1.3846 |
-0.0006 |
-0.05% |
| 2025-10-13 |
007969 |
西部利得得尊纯债C |
1.1246 |
1.3846 |
1.1242 |
1.3842 |
0.0004 |
0.04% |
| 2025-10-10 |
007969 |
西部利得得尊纯债C |
1.1242 |
1.3842 |
1.1242 |
1.3842 |
0.0000 |
0.00% |
| 2025-10-09 |
007969 |
西部利得得尊纯债C |
1.1242 |
1.3842 |
1.1228 |
1.3828 |
0.0014 |
0.12% |
| 2025-09-30 |
007969 |
西部利得得尊纯债C |
1.1228 |
1.3828 |
1.1221 |
1.3821 |
0.0007 |
0.06% |
| 2025-09-29 |
007969 |
西部利得得尊纯债C |
1.1221 |
1.3821 |
1.1205 |
1.3805 |
0.0016 |
0.14% |
| 2025-09-26 |
007969 |
西部利得得尊纯债C |
1.1205 |
1.3805 |
1.1206 |
1.3806 |
-0.0001 |
-0.01% |
| 2025-09-25 |
007969 |
西部利得得尊纯债C |
1.1206 |
1.3806 |
1.1212 |
1.3812 |
-0.0006 |
-0.05% |
| 2025-09-24 |
007969 |
西部利得得尊纯债C |
1.1212 |
1.3812 |
1.1204 |
1.3804 |
0.0008 |
0.07% |
| 2025-09-23 |
007969 |
西部利得得尊纯债C |
1.1204 |
1.3804 |
1.1208 |
1.3808 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007969 |
西部利得得尊纯债C |
1.1208 |
1.3808 |
1.1217 |
1.3817 |
-0.0009 |
-0.08% |
| 2025-09-19 |
007969 |
西部利得得尊纯债C |
1.1217 |
1.3817 |
1.1228 |
1.3828 |
-0.0011 |
-0.10% |
| 2025-09-18 |
007969 |
西部利得得尊纯债C |
1.1228 |
1.3828 |
1.1241 |
1.3841 |
-0.0013 |
-0.12% |
| 2025-09-17 |
007969 |
西部利得得尊纯债C |
1.1241 |
1.3841 |
1.1229 |
1.3829 |
0.0012 |
0.11% |
