西部利得沣淳三个月定开债券C基金净值查询(020146)
今天最新净值
1.0337
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0847
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.5645亿
- 最近资产：6.64亿
- 基金公司：
- 基金经理：刘心峰
近半年,西部利得沣淳三个月定开债券C(020146)基金累计收益率1.50%
| 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 |
020146 |
西部利得沣淳三个月定开债券C |
1.0337 |
1.0847 |
1.0337 |
1.0847 |
0.0000 |
0.00% |
| 2026-09-16 |
020146 |
西部利得沣淳三个月定开债券C |
1.0337 |
1.0847 |
1.0336 |
1.0846 |
0.0001 |
0.01% |
| 2026-09-15 |
020146 |
西部利得沣淳三个月定开债券C |
1.0336 |
1.0846 |
1.0335 |
1.0845 |
0.0001 |
0.01% |
| 2026-09-14 |
020146 |
西部利得沣淳三个月定开债券C |
1.0335 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-11 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-10 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-09 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-08 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0685 |
1.0845 |
0.0000 |
0.00% |
| 2026-09-07 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0684 |
1.0844 |
0.0001 |
0.01% |
| 2026-09-04 |
020146 |
西部利得沣淳三个月定开债券C |
1.0684 |
1.0844 |
1.0683 |
1.0843 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020146 |
西部利得沣淳三个月定开债券C |
1.0683 |
1.0843 |
1.0681 |
1.0841 |
0.0002 |
0.02% |
| 2026-09-02 |
020146 |
西部利得沣淳三个月定开债券C |
1.0681 |
1.0841 |
1.0681 |
1.0841 |
0.0000 |
0.00% |
| 2026-09-01 |
020146 |
西部利得沣淳三个月定开债券C |
1.0681 |
1.0841 |
1.0680 |
1.0840 |
0.0001 |
0.01% |
| 2026-08-31 |
020146 |
西部利得沣淳三个月定开债券C |
1.0680 |
1.0840 |
1.0679 |
1.0839 |
0.0001 |
0.01% |
| 2026-08-28 |
020146 |
西部利得沣淳三个月定开债券C |
1.0679 |
1.0839 |
1.0678 |
1.0838 |
0.0001 |
0.01% |
| 2026-08-27 |
020146 |
西部利得沣淳三个月定开债券C |
1.0678 |
1.0838 |
1.0680 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020146 |
西部利得沣淳三个月定开债券C |
1.0680 |
1.0840 |
1.0684 |
1.0844 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020146 |
西部利得沣淳三个月定开债券C |
1.0684 |
1.0844 |
1.0685 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0679 |
1.0839 |
0.0006 |
0.06% |
| 2026-08-21 |
020146 |
西部利得沣淳三个月定开债券C |
1.0679 |
1.0839 |
1.0680 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020146 |
西部利得沣淳三个月定开债券C |
1.0680 |
1.0840 |
1.0680 |
1.0840 |
0.0000 |
0.00% |
| 2026-08-19 |
020146 |
西部利得沣淳三个月定开债券C |
1.0680 |
1.0840 |
1.0685 |
1.0845 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020146 |
西部利得沣淳三个月定开债券C |
1.0685 |
1.0845 |
1.0682 |
1.0842 |
0.0003 |
0.03% |
| 2026-08-17 |
020146 |
西部利得沣淳三个月定开债券C |
1.0682 |
1.0842 |
1.0681 |
1.0841 |
0.0001 |
0.01% |
| 2026-08-14 |
020146 |
西部利得沣淳三个月定开债券C |
1.0681 |
1.0841 |
1.0682 |
1.0842 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
020146 |
西部利得沣淳三个月定开债券C |
1.0682 |
1.0842 |
1.0678 |
1.0838 |
0.0004 |
0.04% |
| 2026-08-12 |
020146 |
西部利得沣淳三个月定开债券C |
1.0678 |
1.0838 |
1.0679 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020146 |
西部利得沣淳三个月定开债券C |
1.0679 |
1.0839 |
1.0683 |
1.0843 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020146 |
西部利得沣淳三个月定开债券C |
1.0683 |
1.0843 |
1.0677 |
1.0837 |
0.0006 |
0.06% |
| 2026-08-07 |
020146 |
西部利得沣淳三个月定开债券C |
1.0677 |
1.0837 |
1.0672 |
1.0832 |
0.0005 |
0.05% |
| 2026-08-06 |
020146 |
西部利得沣淳三个月定开债券C |
1.0672 |
1.0832 |
1.0670 |
1.0830 |
0.0002 |
0.02% |
| 2026-08-05 |
020146 |
西部利得沣淳三个月定开债券C |
1.0670 |
1.0830 |
1.0671 |
1.0831 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020146 |
西部利得沣淳三个月定开债券C |
1.0671 |
1.0831 |
1.0668 |
1.0828 |
0.0003 |
0.03% |
| 2026-08-03 |
020146 |
西部利得沣淳三个月定开债券C |
1.0668 |
1.0828 |
1.0666 |
1.0826 |
0.0002 |
0.02% |
| 2026-07-31 |
020146 |
西部利得沣淳三个月定开债券C |
1.0666 |
1.0826 |
1.0659 |
1.0819 |
0.0007 |
0.07% |
| 2026-07-30 |
020146 |
西部利得沣淳三个月定开债券C |
1.0659 |
1.0819 |
1.0646 |
1.0806 |
0.0013 |
0.12% |
| 2026-07-29 |
020146 |
西部利得沣淳三个月定开债券C |
1.0646 |
1.0806 |
1.0647 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020146 |
西部利得沣淳三个月定开债券C |
1.0647 |
1.0807 |
1.0646 |
1.0806 |
0.0001 |
0.01% |
| 2026-07-27 |
020146 |
西部利得沣淳三个月定开债券C |
1.0646 |
1.0806 |
1.0646 |
1.0806 |
0.0000 |
0.00% |
| 2026-07-24 |
020146 |
西部利得沣淳三个月定开债券C |
1.0646 |
1.0806 |
1.0643 |
1.0803 |
0.0003 |
0.03% |
| 2026-07-23 |
020146 |
西部利得沣淳三个月定开债券C |
1.0643 |
1.0803 |
1.0642 |
1.0802 |
0.0001 |
0.01% |
| 2026-07-22 |
020146 |
西部利得沣淳三个月定开债券C |
1.0642 |
1.0802 |
1.0633 |
1.0793 |
0.0009 |
0.08% |
| 2026-07-21 |
020146 |
西部利得沣淳三个月定开债券C |
1.0633 |
1.0793 |
1.0632 |
1.0792 |
0.0001 |
0.01% |
| 2026-07-20 |
020146 |
西部利得沣淳三个月定开债券C |
1.0632 |
1.0792 |
1.0634 |
1.0794 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020146 |
西部利得沣淳三个月定开债券C |
1.0634 |
1.0794 |
1.0633 |
1.0793 |
0.0001 |
0.01% |
| 2026-07-16 |
020146 |
西部利得沣淳三个月定开债券C |
1.0633 |
1.0793 |
1.0635 |
1.0795 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0635 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-14 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0634 |
1.0794 |
0.0001 |
0.01% |
| 2026-07-13 |
020146 |
西部利得沣淳三个月定开债券C |
1.0634 |
1.0794 |
1.0635 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0635 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-09 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0635 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-08 |
020146 |
西部利得沣淳三个月定开债券C |
1.0635 |
1.0795 |
1.0631 |
1.0791 |
0.0004 |
0.04% |
| 2026-07-07 |
020146 |
西部利得沣淳三个月定开债券C |
1.0631 |
1.0791 |
1.0631 |
1.0791 |
0.0000 |
0.00% |
| 2026-07-06 |
020146 |
西部利得沣淳三个月定开债券C |
1.0631 |
1.0791 |
1.0626 |
1.0786 |
0.0005 |
0.05% |
| 2026-07-03 |
020146 |
西部利得沣淳三个月定开债券C |
1.0626 |
1.0786 |
1.0627 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020146 |
西部利得沣淳三个月定开债券C |
1.0627 |
1.0787 |
1.0626 |
1.0786 |
0.0001 |
0.01% |
| 2026-07-01 |
020146 |
西部利得沣淳三个月定开债券C |
1.0626 |
1.0786 |
1.0630 |
1.0790 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020146 |
西部利得沣淳三个月定开债券C |
1.0630 |
1.0790 |
1.0637 |
1.0797 |
-0.0007 |
-0.07% |
| 2026-06-29 |
020146 |
西部利得沣淳三个月定开债券C |
1.0637 |
1.0797 |
1.0629 |
1.0789 |
0.0008 |
0.08% |
| 2026-06-26 |
020146 |
西部利得沣淳三个月定开债券C |
1.0629 |
1.0789 |
1.0627 |
1.0787 |
0.0002 |
0.02% |
| 2026-06-25 |
020146 |
西部利得沣淳三个月定开债券C |
1.0627 |
1.0787 |
1.0622 |
1.0782 |
0.0005 |
0.05% |
| 2026-06-24 |
020146 |
西部利得沣淳三个月定开债券C |
1.0622 |
1.0782 |
1.0621 |
1.0781 |
0.0001 |
0.01% |
| 2026-06-23 |
020146 |
西部利得沣淳三个月定开债券C |
1.0621 |
1.0781 |
1.0624 |
1.0784 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020146 |
西部利得沣淳三个月定开债券C |
1.0624 |
1.0784 |
1.0623 |
1.0783 |
0.0001 |
0.01% |
| 2026-06-18 |
020146 |
西部利得沣淳三个月定开债券C |
1.0623 |
1.0783 |
1.0621 |
1.0781 |
0.0002 |
0.02% |
| 2026-06-17 |
020146 |
西部利得沣淳三个月定开债券C |
1.0621 |
1.0781 |
1.0616 |
1.0776 |
0.0005 |
0.05% |
| 2026-06-16 |
020146 |
西部利得沣淳三个月定开债券C |
1.0616 |
1.0776 |
1.0612 |
1.0772 |
0.0004 |
0.04% |
| 2026-06-15 |
020146 |
西部利得沣淳三个月定开债券C |
1.0612 |
1.0772 |
1.0611 |
1.0771 |
0.0001 |
0.01% |
| 2026-06-12 |
020146 |
西部利得沣淳三个月定开债券C |
1.0611 |
1.0771 |
1.0610 |
1.0770 |
0.0001 |
0.01% |
| 2026-06-11 |
020146 |
西部利得沣淳三个月定开债券C |
1.0610 |
1.0770 |
1.0614 |
1.0774 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020146 |
西部利得沣淳三个月定开债券C |
1.0614 |
1.0774 |
1.0617 |
1.0777 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020146 |
西部利得沣淳三个月定开债券C |
1.0617 |
1.0777 |
1.0619 |
1.0779 |
-0.0002 |
-0.02% |
| 2026-06-08 |
020146 |
西部利得沣淳三个月定开债券C |
1.0619 |
1.0779 |
1.0621 |
1.0781 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020146 |
西部利得沣淳三个月定开债券C |
1.0621 |
1.0781 |
1.0624 |
1.0784 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020146 |
西部利得沣淳三个月定开债券C |
1.0624 |
1.0784 |
1.0621 |
1.0781 |
0.0003 |
0.03% |
| 2026-06-03 |
020146 |
西部利得沣淳三个月定开债券C |
1.0621 |
1.0781 |
1.0625 |
1.0785 |
-0.0004 |
-0.04% |
| 2026-06-02 |
020146 |
西部利得沣淳三个月定开债券C |
1.0625 |
1.0785 |
1.0625 |
1.0785 |
0.0000 |
0.00% |
| 2026-06-01 |
020146 |
西部利得沣淳三个月定开债券C |
1.0625 |
1.0785 |
1.0618 |
1.0778 |
0.0007 |
0.07% |
| 2026-05-29 |
020146 |
西部利得沣淳三个月定开债券C |
1.0618 |
1.0778 |
1.0616 |
1.0776 |
0.0002 |
0.02% |
| 2026-05-28 |
020146 |
西部利得沣淳三个月定开债券C |
1.0616 |
1.0776 |
1.0614 |
1.0774 |
0.0002 |
0.02% |
| 2026-05-27 |
020146 |
西部利得沣淳三个月定开债券C |
1.0614 |
1.0774 |
1.0604 |
1.0764 |
0.0010 |
0.09% |
| 2026-05-26 |
020146 |
西部利得沣淳三个月定开债券C |
1.0604 |
1.0764 |
1.0600 |
1.0760 |
0.0004 |
0.04% |
| 2026-05-25 |
020146 |
西部利得沣淳三个月定开债券C |
1.0600 |
1.0760 |
1.0597 |
1.0757 |
0.0003 |
0.03% |
| 2026-05-22 |
020146 |
西部利得沣淳三个月定开债券C |
1.0597 |
1.0757 |
1.0598 |
1.0758 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020146 |
西部利得沣淳三个月定开债券C |
1.0598 |
1.0758 |
1.0598 |
1.0758 |
0.0000 |
0.00% |
| 2026-05-20 |
020146 |
西部利得沣淳三个月定开债券C |
1.0598 |
1.0758 |
1.0598 |
1.0758 |
0.0000 |
0.00% |
| 2026-05-19 |
020146 |
西部利得沣淳三个月定开债券C |
1.0598 |
1.0758 |
1.0594 |
1.0754 |
0.0004 |
0.04% |
| 2026-05-18 |
020146 |
西部利得沣淳三个月定开债券C |
1.0594 |
1.0754 |
1.0588 |
1.0748 |
0.0006 |
0.06% |
| 2026-05-15 |
020146 |
西部利得沣淳三个月定开债券C |
1.0588 |
1.0748 |
1.0590 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-05-14 |
020146 |
西部利得沣淳三个月定开债券C |
1.0590 |
1.0750 |
1.0589 |
1.0749 |
0.0001 |
0.01% |
| 2026-05-13 |
020146 |
西部利得沣淳三个月定开债券C |
1.0589 |
1.0749 |
1.0587 |
1.0747 |
0.0002 |
0.02% |
| 2026-05-12 |
020146 |
西部利得沣淳三个月定开债券C |
1.0587 |
1.0747 |
1.0585 |
1.0745 |
0.0002 |
0.02% |
| 2026-05-11 |
020146 |
西部利得沣淳三个月定开债券C |
1.0585 |
1.0745 |
1.0583 |
1.0743 |
0.0002 |
0.02% |
| 2026-05-08 |
020146 |
西部利得沣淳三个月定开债券C |
1.0583 |
1.0743 |
1.0583 |
1.0743 |
0.0000 |
0.00% |
| 2026-04-30 |
020146 |
西部利得沣淳三个月定开债券C |
1.0582 |
1.0742 |
1.0582 |
1.0742 |
0.0000 |
0.00% |
| 2026-04-29 |
020146 |
西部利得沣淳三个月定开债券C |
1.0582 |
1.0742 |
1.0580 |
1.0740 |
0.0002 |
0.02% |
| 2026-04-28 |
020146 |
西部利得沣淳三个月定开债券C |
1.0580 |
1.0740 |
1.0578 |
1.0738 |
0.0002 |
0.02% |
| 2026-04-27 |
020146 |
西部利得沣淳三个月定开债券C |
1.0578 |
1.0738 |
1.0579 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020146 |
西部利得沣淳三个月定开债券C |
1.0579 |
1.0739 |
1.0584 |
1.0744 |
-0.0005 |
-0.05% |
| 2026-04-23 |
020146 |
西部利得沣淳三个月定开债券C |
1.0584 |
1.0744 |
1.0588 |
1.0748 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020146 |
西部利得沣淳三个月定开债券C |
1.0588 |
1.0748 |
1.0582 |
1.0742 |
0.0006 |
0.06% |
| 2026-04-21 |
020146 |
西部利得沣淳三个月定开债券C |
1.0582 |
1.0742 |
1.0576 |
1.0736 |
0.0006 |
0.06% |
| 2026-04-20 |
020146 |
西部利得沣淳三个月定开债券C |
1.0576 |
1.0736 |
1.0576 |
1.0736 |
0.0000 |
0.00% |
| 2026-04-17 |
020146 |
西部利得沣淳三个月定开债券C |
1.0576 |
1.0736 |
1.0566 |
1.0726 |
0.0010 |
0.09% |
| 2026-04-16 |
020146 |
西部利得沣淳三个月定开债券C |
1.0566 |
1.0726 |
1.0565 |
1.0725 |
0.0001 |
0.01% |
| 2026-04-15 |
020146 |
西部利得沣淳三个月定开债券C |
1.0565 |
1.0725 |
1.0563 |
1.0723 |
0.0002 |
0.02% |
| 2026-04-14 |
020146 |
西部利得沣淳三个月定开债券C |
1.0563 |
1.0723 |
1.0562 |
1.0722 |
0.0001 |
0.01% |
| 2026-04-13 |
020146 |
西部利得沣淳三个月定开债券C |
1.0562 |
1.0722 |
1.0558 |
1.0718 |
0.0004 |
0.04% |
| 2026-04-10 |
020146 |
西部利得沣淳三个月定开债券C |
1.0558 |
1.0718 |
1.0553 |
1.0713 |
0.0005 |
0.05% |
| 2026-04-09 |
020146 |
西部利得沣淳三个月定开债券C |
1.0553 |
1.0713 |
1.0552 |
1.0712 |
0.0001 |
0.01% |
| 2026-04-08 |
020146 |
西部利得沣淳三个月定开债券C |
1.0552 |
1.0712 |
1.0552 |
1.0712 |
0.0000 |
0.00% |
| 2026-04-07 |
020146 |
西部利得沣淳三个月定开债券C |
1.0552 |
1.0712 |
1.0550 |
1.0710 |
0.0002 |
0.02% |
| 2026-04-03 |
020146 |
西部利得沣淳三个月定开债券C |
1.0550 |
1.0710 |
1.0545 |
1.0705 |
0.0005 |
0.05% |
| 2026-04-02 |
020146 |
西部利得沣淳三个月定开债券C |
1.0545 |
1.0705 |
1.0544 |
1.0704 |
0.0001 |
0.01% |
| 2026-04-01 |
020146 |
西部利得沣淳三个月定开债券C |
1.0544 |
1.0704 |
1.0546 |
1.0706 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020146 |
西部利得沣淳三个月定开债券C |
1.0546 |
1.0706 |
1.0545 |
1.0705 |
0.0001 |
0.01% |
| 2026-03-30 |
020146 |
西部利得沣淳三个月定开债券C |
1.0545 |
1.0705 |
1.0540 |
1.0700 |
0.0005 |
0.05% |
| 2026-03-27 |
020146 |
西部利得沣淳三个月定开债券C |
1.0540 |
1.0700 |
1.0538 |
1.0698 |
0.0002 |
0.02% |
| 2026-03-26 |
020146 |
西部利得沣淳三个月定开债券C |
1.0538 |
1.0698 |
1.0537 |
1.0697 |
0.0001 |
0.01% |
| 2026-03-25 |
020146 |
西部利得沣淳三个月定开债券C |
1.0537 |
1.0697 |
1.0537 |
1.0697 |
0.0000 |
0.00% |
| 2026-03-24 |
020146 |
西部利得沣淳三个月定开债券C |
1.0537 |
1.0697 |
1.0537 |
1.0697 |
0.0000 |
0.00% |
| 2026-03-23 |
020146 |
西部利得沣淳三个月定开债券C |
1.0537 |
1.0697 |
1.0536 |
1.0696 |
0.0001 |
0.01% |
| 2026-03-20 |
020146 |
西部利得沣淳三个月定开债券C |
1.0536 |
1.0696 |
1.0533 |
1.0693 |
0.0003 |
0.03% |
| 2026-03-19 |
020146 |
西部利得沣淳三个月定开债券C |
1.0533 |
1.0693 |
1.0533 |
1.0693 |
0.0000 |
0.00% |
| 2026-03-18 |
020146 |
西部利得沣淳三个月定开债券C |
1.0533 |
1.0693 |
1.0531 |
1.0691 |
0.0002 |
0.02% |
