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
1.1625
0.0005 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4225
- 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
近半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
近半年,西部利得得尊纯债C(007969)基金累计收益率0.65%
| 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 |
| 2026-09-17 |
007969 |
西部利得得尊纯债C |
1.1623 |
1.4223 |
1.1625 |
1.4225 |
-0.0002 |
-0.02% |
| 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% |
