西部利得沣淳三个月定开债券A基金净值查询(020145)
今天最新净值
1.0367
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0897
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.5587亿
- 最近资产：6.64亿
- 基金公司：
- 基金经理：刘心峰
近一季,西部利得沣淳三个月定开债券A(020145)基金累计收益率0.82%
| 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 |
020145 |
西部利得沣淳三个月定开债券A |
1.0368 |
1.0898 |
1.0367 |
1.0897 |
0.0001 |
0.01% |
| 2026-09-14 |
020145 |
西部利得沣淳三个月定开债券A |
1.0367 |
1.0897 |
1.0716 |
1.0896 |
0.0001 |
0.01% |
| 2026-09-11 |
020145 |
西部利得沣淳三个月定开债券A |
1.0716 |
1.0896 |
1.0716 |
1.0896 |
0.0000 |
0.00% |
| 2026-09-10 |
020145 |
西部利得沣淳三个月定开债券A |
1.0716 |
1.0896 |
1.0717 |
1.0897 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020145 |
西部利得沣淳三个月定开债券A |
1.0717 |
1.0897 |
1.0717 |
1.0897 |
0.0000 |
0.00% |
| 2026-09-08 |
020145 |
西部利得沣淳三个月定开债券A |
1.0717 |
1.0897 |
1.0717 |
1.0897 |
0.0000 |
0.00% |
| 2026-09-07 |
020145 |
西部利得沣淳三个月定开债券A |
1.0717 |
1.0897 |
1.0715 |
1.0895 |
0.0002 |
0.02% |
| 2026-09-04 |
020145 |
西部利得沣淳三个月定开债券A |
1.0715 |
1.0895 |
1.0714 |
1.0894 |
0.0001 |
0.01% |
| 2026-09-03 |
020145 |
西部利得沣淳三个月定开债券A |
1.0714 |
1.0894 |
1.0712 |
1.0892 |
0.0002 |
0.02% |
| 2026-09-02 |
020145 |
西部利得沣淳三个月定开债券A |
1.0712 |
1.0892 |
1.0712 |
1.0892 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020145 |
西部利得沣淳三个月定开债券A |
1.0712 |
1.0892 |
1.0711 |
1.0891 |
0.0001 |
0.01% |
| 2026-08-31 |
020145 |
西部利得沣淳三个月定开债券A |
1.0711 |
1.0891 |
1.0709 |
1.0889 |
0.0002 |
0.02% |
| 2026-08-28 |
020145 |
西部利得沣淳三个月定开债券A |
1.0709 |
1.0889 |
1.0709 |
1.0889 |
0.0000 |
0.00% |
| 2026-08-27 |
020145 |
西部利得沣淳三个月定开债券A |
1.0709 |
1.0889 |
1.0711 |
1.0891 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020145 |
西部利得沣淳三个月定开债券A |
1.0711 |
1.0891 |
1.0714 |
1.0894 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020145 |
西部利得沣淳三个月定开债券A |
1.0714 |
1.0894 |
1.0716 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020145 |
西部利得沣淳三个月定开债券A |
1.0716 |
1.0896 |
1.0710 |
1.0890 |
0.0006 |
0.06% |
| 2026-08-21 |
020145 |
西部利得沣淳三个月定开债券A |
1.0710 |
1.0890 |
1.0710 |
1.0890 |
0.0000 |
0.00% |
| 2026-08-20 |
020145 |
西部利得沣淳三个月定开债券A |
1.0710 |
1.0890 |
1.0710 |
1.0890 |
0.0000 |
0.00% |
| 2026-08-19 |
020145 |
西部利得沣淳三个月定开债券A |
1.0710 |
1.0890 |
1.0715 |
1.0895 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020145 |
西部利得沣淳三个月定开债券A |
1.0715 |
1.0895 |
1.0712 |
1.0892 |
0.0003 |
0.03% |
| 2026-08-17 |
020145 |
西部利得沣淳三个月定开债券A |
1.0712 |
1.0892 |
1.0711 |
1.0891 |
0.0001 |
0.01% |
| 2026-08-14 |
020145 |
西部利得沣淳三个月定开债券A |
1.0711 |
1.0891 |
1.0711 |
1.0891 |
0.0000 |
0.00% |
| 2026-08-13 |
020145 |
西部利得沣淳三个月定开债券A |
1.0711 |
1.0891 |
1.0708 |
1.0888 |
0.0003 |
0.03% |
| 2026-08-12 |
020145 |
西部利得沣淳三个月定开债券A |
1.0708 |
1.0888 |
1.0709 |
1.0889 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
020145 |
西部利得沣淳三个月定开债券A |
1.0709 |
1.0889 |
1.0713 |
1.0893 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020145 |
西部利得沣淳三个月定开债券A |
1.0713 |
1.0893 |
1.0706 |
1.0886 |
0.0007 |
0.07% |
| 2026-08-07 |
020145 |
西部利得沣淳三个月定开债券A |
1.0706 |
1.0886 |
1.0701 |
1.0881 |
0.0005 |
0.05% |
| 2026-08-06 |
020145 |
西部利得沣淳三个月定开债券A |
1.0701 |
1.0881 |
1.0699 |
1.0879 |
0.0002 |
0.02% |
| 2026-08-05 |
020145 |
西部利得沣淳三个月定开债券A |
1.0699 |
1.0879 |
1.0700 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020145 |
西部利得沣淳三个月定开债券A |
1.0700 |
1.0880 |
1.0697 |
1.0877 |
0.0003 |
0.03% |
| 2026-08-03 |
020145 |
西部利得沣淳三个月定开债券A |
1.0697 |
1.0877 |
1.0695 |
1.0875 |
0.0002 |
0.02% |
| 2026-07-31 |
020145 |
西部利得沣淳三个月定开债券A |
1.0695 |
1.0875 |
1.0688 |
1.0868 |
0.0007 |
0.07% |
| 2026-07-30 |
020145 |
西部利得沣淳三个月定开债券A |
1.0688 |
1.0868 |
1.0675 |
1.0855 |
0.0013 |
0.12% |
| 2026-07-29 |
020145 |
西部利得沣淳三个月定开债券A |
1.0675 |
1.0855 |
1.0676 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020145 |
西部利得沣淳三个月定开债券A |
1.0676 |
1.0856 |
1.0675 |
1.0855 |
0.0001 |
0.01% |
| 2026-07-27 |
020145 |
西部利得沣淳三个月定开债券A |
1.0675 |
1.0855 |
1.0675 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-24 |
020145 |
西部利得沣淳三个月定开债券A |
1.0675 |
1.0855 |
1.0672 |
1.0852 |
0.0003 |
0.03% |
| 2026-07-23 |
020145 |
西部利得沣淳三个月定开债券A |
1.0672 |
1.0852 |
1.0671 |
1.0851 |
0.0001 |
0.01% |
| 2026-07-22 |
020145 |
西部利得沣淳三个月定开债券A |
1.0671 |
1.0851 |
1.0661 |
1.0841 |
0.0010 |
0.09% |
| 2026-07-21 |
020145 |
西部利得沣淳三个月定开债券A |
1.0661 |
1.0841 |
1.0660 |
1.0840 |
0.0001 |
0.01% |
| 2026-07-20 |
020145 |
西部利得沣淳三个月定开债券A |
1.0660 |
1.0840 |
1.0663 |
1.0843 |
-0.0003 |
-0.03% |
| 2026-07-17 |
020145 |
西部利得沣淳三个月定开债券A |
1.0663 |
1.0843 |
1.0661 |
1.0841 |
0.0002 |
0.02% |
| 2026-07-16 |
020145 |
西部利得沣淳三个月定开债券A |
1.0661 |
1.0841 |
1.0663 |
1.0843 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020145 |
西部利得沣淳三个月定开债券A |
1.0663 |
1.0843 |
1.0663 |
1.0843 |
0.0000 |
0.00% |
| 2026-07-14 |
020145 |
西部利得沣淳三个月定开债券A |
1.0663 |
1.0843 |
1.0661 |
1.0841 |
0.0002 |
0.02% |
| 2026-07-13 |
020145 |
西部利得沣淳三个月定开债券A |
1.0661 |
1.0841 |
1.0663 |
1.0843 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020145 |
西部利得沣淳三个月定开债券A |
1.0663 |
1.0843 |
1.0663 |
1.0843 |
0.0000 |
0.00% |
| 2026-07-09 |
020145 |
西部利得沣淳三个月定开债券A |
1.0663 |
1.0843 |
1.0662 |
1.0842 |
0.0001 |
0.01% |
| 2026-07-08 |
020145 |
西部利得沣淳三个月定开债券A |
1.0662 |
1.0842 |
1.0658 |
1.0838 |
0.0004 |
0.04% |
| 2026-07-07 |
020145 |
西部利得沣淳三个月定开债券A |
1.0658 |
1.0838 |
1.0658 |
1.0838 |
0.0000 |
0.00% |
| 2026-07-06 |
020145 |
西部利得沣淳三个月定开债券A |
1.0658 |
1.0838 |
1.0654 |
1.0834 |
0.0004 |
0.04% |
| 2026-07-03 |
020145 |
西部利得沣淳三个月定开债券A |
1.0654 |
1.0834 |
1.0654 |
1.0834 |
0.0000 |
0.00% |
| 2026-07-02 |
020145 |
西部利得沣淳三个月定开债券A |
1.0654 |
1.0834 |
1.0653 |
1.0833 |
0.0001 |
0.01% |
| 2026-07-01 |
020145 |
西部利得沣淳三个月定开债券A |
1.0653 |
1.0833 |
1.0657 |
1.0837 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020145 |
西部利得沣淳三个月定开债券A |
1.0657 |
1.0837 |
1.0664 |
1.0844 |
-0.0007 |
-0.07% |
| 2026-06-29 |
020145 |
西部利得沣淳三个月定开债券A |
1.0664 |
1.0844 |
1.0656 |
1.0836 |
0.0008 |
0.08% |
| 2026-06-26 |
020145 |
西部利得沣淳三个月定开债券A |
1.0656 |
1.0836 |
1.0654 |
1.0834 |
0.0002 |
0.02% |
| 2026-06-25 |
020145 |
西部利得沣淳三个月定开债券A |
1.0654 |
1.0834 |
1.0648 |
1.0828 |
0.0006 |
0.06% |
| 2026-06-24 |
020145 |
西部利得沣淳三个月定开债券A |
1.0648 |
1.0828 |
1.0648 |
1.0828 |
0.0000 |
0.00% |
| 2026-06-23 |
020145 |
西部利得沣淳三个月定开债券A |
1.0648 |
1.0828 |
1.0650 |
1.0830 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020145 |
西部利得沣淳三个月定开债券A |
1.0650 |
1.0830 |
1.0649 |
1.0829 |
0.0001 |
0.01% |
| 2026-06-18 |
020145 |
西部利得沣淳三个月定开债券A |
1.0649 |
1.0829 |
1.0648 |
1.0828 |
0.0001 |
0.01% |
| 2026-06-17 |
020145 |
西部利得沣淳三个月定开债券A |
1.0648 |
1.0828 |
1.0642 |
1.0822 |
0.0006 |
0.06% |
| 2026-06-16 |
020145 |
西部利得沣淳三个月定开债券A |
1.0642 |
1.0822 |
1.0639 |
1.0819 |
0.0003 |
0.03% |
