西部利得裕丰回报债券C基金净值查询(023488)
今天最新净值
1.0349
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0285
-0.0009 -0.0921%
2026-03-24 15:39:58
- 累计净值：1.0449
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.49亿元
- 基金公司：西部利得基金
- 基金经理：盛丰衍 易圣倩
近一季,西部利得裕丰回报债券C(023488)基金累计收益率1.08%
| 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 |
023488 |
西部利得裕丰回报债券C |
1.0322 |
1.0422 |
1.0349 |
1.0449 |
-0.0027 |
-0.26% |
| 2026-09-14 |
023488 |
西部利得裕丰回报债券C |
1.0349 |
1.0449 |
1.0349 |
1.0449 |
0.0000 |
0.00% |
| 2026-09-11 |
023488 |
西部利得裕丰回报债券C |
1.0349 |
1.0449 |
1.0372 |
1.0472 |
-0.0023 |
-0.22% |
| 2026-09-10 |
023488 |
西部利得裕丰回报债券C |
1.0372 |
1.0472 |
1.0382 |
1.0482 |
-0.0010 |
-0.10% |
| 2026-09-09 |
023488 |
西部利得裕丰回报债券C |
1.0382 |
1.0482 |
1.0373 |
1.0473 |
0.0009 |
0.09% |
| 2026-09-08 |
023488 |
西部利得裕丰回报债券C |
1.0373 |
1.0473 |
1.0343 |
1.0443 |
0.0030 |
0.29% |
| 2026-09-07 |
023488 |
西部利得裕丰回报债券C |
1.0343 |
1.0443 |
1.0351 |
1.0451 |
-0.0008 |
-0.08% |
| 2026-09-04 |
023488 |
西部利得裕丰回报债券C |
1.0351 |
1.0451 |
1.0343 |
1.0443 |
0.0008 |
0.08% |
| 2026-09-03 |
023488 |
西部利得裕丰回报债券C |
1.0343 |
1.0443 |
1.0355 |
1.0455 |
-0.0012 |
-0.12% |
| 2026-09-02 |
023488 |
西部利得裕丰回报债券C |
1.0355 |
1.0455 |
1.0359 |
1.0459 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
023488 |
西部利得裕丰回报债券C |
1.0359 |
1.0459 |
1.0333 |
1.0433 |
0.0026 |
0.25% |
| 2026-08-31 |
023488 |
西部利得裕丰回报债券C |
1.0333 |
1.0433 |
1.0319 |
1.0419 |
0.0014 |
0.14% |
| 2026-08-28 |
023488 |
西部利得裕丰回报债券C |
1.0319 |
1.0419 |
1.0301 |
1.0401 |
0.0018 |
0.17% |
| 2026-08-27 |
023488 |
西部利得裕丰回报债券C |
1.0301 |
1.0401 |
1.0309 |
1.0409 |
-0.0008 |
-0.08% |
| 2026-08-26 |
023488 |
西部利得裕丰回报债券C |
1.0309 |
1.0409 |
1.0305 |
1.0405 |
0.0004 |
0.04% |
| 2026-08-25 |
023488 |
西部利得裕丰回报债券C |
1.0305 |
1.0405 |
1.0289 |
1.0389 |
0.0016 |
0.16% |
| 2026-08-24 |
023488 |
西部利得裕丰回报债券C |
1.0289 |
1.0389 |
1.0278 |
1.0378 |
0.0011 |
0.11% |
| 2026-08-21 |
023488 |
西部利得裕丰回报债券C |
1.0278 |
1.0378 |
1.0284 |
1.0384 |
-0.0006 |
-0.06% |
| 2026-08-20 |
023488 |
西部利得裕丰回报债券C |
1.0284 |
1.0384 |
1.0272 |
1.0372 |
0.0012 |
0.12% |
| 2026-08-19 |
023488 |
西部利得裕丰回报债券C |
1.0272 |
1.0372 |
1.0287 |
1.0387 |
-0.0015 |
-0.15% |
| 2026-08-18 |
023488 |
西部利得裕丰回报债券C |
1.0287 |
1.0387 |
1.0263 |
1.0363 |
0.0024 |
0.23% |
| 2026-08-17 |
023488 |
西部利得裕丰回报债券C |
1.0263 |
1.0363 |
1.0242 |
1.0342 |
0.0021 |
0.21% |
| 2026-08-14 |
023488 |
西部利得裕丰回报债券C |
1.0242 |
1.0342 |
1.0243 |
1.0343 |
-0.0001 |
-0.01% |
| 2026-08-13 |
023488 |
西部利得裕丰回报债券C |
1.0243 |
1.0343 |
1.0253 |
1.0353 |
-0.0010 |
-0.10% |
| 2026-08-12 |
023488 |
西部利得裕丰回报债券C |
1.0253 |
1.0353 |
1.0252 |
1.0352 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
023488 |
西部利得裕丰回报债券C |
1.0252 |
1.0352 |
1.0257 |
1.0357 |
-0.0005 |
-0.05% |
| 2026-08-10 |
023488 |
西部利得裕丰回报债券C |
1.0257 |
1.0357 |
1.0228 |
1.0328 |
0.0029 |
0.28% |
| 2026-08-07 |
023488 |
西部利得裕丰回报债券C |
1.0228 |
1.0328 |
1.0231 |
1.0331 |
-0.0003 |
-0.03% |
| 2026-08-06 |
023488 |
西部利得裕丰回报债券C |
1.0231 |
1.0331 |
1.0218 |
1.0318 |
0.0013 |
0.13% |
| 2026-08-05 |
023488 |
西部利得裕丰回报债券C |
1.0218 |
1.0318 |
1.0229 |
1.0329 |
-0.0011 |
-0.11% |
| 2026-08-04 |
023488 |
西部利得裕丰回报债券C |
1.0229 |
1.0329 |
1.0249 |
1.0349 |
-0.0020 |
-0.20% |
| 2026-08-03 |
023488 |
西部利得裕丰回报债券C |
1.0249 |
1.0349 |
1.0230 |
1.0330 |
0.0019 |
0.19% |
| 2026-07-31 |
023488 |
西部利得裕丰回报债券C |
1.0230 |
1.0330 |
1.0226 |
1.0326 |
0.0004 |
0.04% |
| 2026-07-30 |
023488 |
西部利得裕丰回报债券C |
1.0226 |
1.0326 |
1.0206 |
1.0306 |
0.0020 |
0.20% |
| 2026-07-29 |
023488 |
西部利得裕丰回报债券C |
1.0206 |
1.0306 |
1.0192 |
1.0292 |
0.0014 |
0.14% |
| 2026-07-28 |
023488 |
西部利得裕丰回报债券C |
1.0192 |
1.0292 |
1.0174 |
1.0274 |
0.0018 |
0.18% |
| 2026-07-27 |
023488 |
西部利得裕丰回报债券C |
1.0174 |
1.0274 |
1.0150 |
1.0250 |
0.0024 |
0.24% |
| 2026-07-24 |
023488 |
西部利得裕丰回报债券C |
1.0150 |
1.0250 |
1.0169 |
1.0269 |
-0.0019 |
-0.19% |
| 2026-07-23 |
023488 |
西部利得裕丰回报债券C |
1.0169 |
1.0269 |
1.0135 |
1.0235 |
0.0034 |
0.34% |
| 2026-07-22 |
023488 |
西部利得裕丰回报债券C |
1.0135 |
1.0235 |
1.0128 |
1.0228 |
0.0007 |
0.07% |
| 2026-07-21 |
023488 |
西部利得裕丰回报债券C |
1.0128 |
1.0228 |
1.0149 |
1.0249 |
-0.0021 |
-0.21% |
| 2026-07-20 |
023488 |
西部利得裕丰回报债券C |
1.0149 |
1.0249 |
1.0122 |
1.0222 |
0.0027 |
0.27% |
| 2026-07-17 |
023488 |
西部利得裕丰回报债券C |
1.0122 |
1.0222 |
1.0136 |
1.0236 |
-0.0014 |
-0.14% |
| 2026-07-16 |
023488 |
西部利得裕丰回报债券C |
1.0136 |
1.0236 |
1.0147 |
1.0247 |
-0.0011 |
-0.11% |
| 2026-07-15 |
023488 |
西部利得裕丰回报债券C |
1.0147 |
1.0247 |
1.0130 |
1.0230 |
0.0017 |
0.17% |
| 2026-07-14 |
023488 |
西部利得裕丰回报债券C |
1.0130 |
1.0230 |
1.0102 |
1.0202 |
0.0028 |
0.28% |
| 2026-07-13 |
023488 |
西部利得裕丰回报债券C |
1.0102 |
1.0202 |
1.0116 |
1.0216 |
-0.0014 |
-0.14% |
| 2026-07-10 |
023488 |
西部利得裕丰回报债券C |
1.0116 |
1.0216 |
1.0088 |
1.0188 |
0.0028 |
0.28% |
| 2026-07-09 |
023488 |
西部利得裕丰回报债券C |
1.0088 |
1.0188 |
1.0100 |
1.0200 |
-0.0012 |
-0.12% |
| 2026-07-08 |
023488 |
西部利得裕丰回报债券C |
1.0100 |
1.0200 |
1.0096 |
1.0196 |
0.0004 |
0.04% |
| 2026-07-07 |
023488 |
西部利得裕丰回报债券C |
1.0096 |
1.0196 |
1.0118 |
1.0218 |
-0.0022 |
-0.22% |
| 2026-07-06 |
023488 |
西部利得裕丰回报债券C |
1.0118 |
1.0218 |
1.0104 |
1.0204 |
0.0014 |
0.14% |
| 2026-07-03 |
023488 |
西部利得裕丰回报债券C |
1.0104 |
1.0204 |
1.0084 |
1.0184 |
0.0020 |
0.20% |
| 2026-07-02 |
023488 |
西部利得裕丰回报债券C |
1.0084 |
1.0184 |
1.0083 |
1.0183 |
0.0001 |
0.01% |
| 2026-07-01 |
023488 |
西部利得裕丰回报债券C |
1.0083 |
1.0183 |
1.0063 |
1.0163 |
0.0020 |
0.20% |
| 2026-06-30 |
023488 |
西部利得裕丰回报债券C |
1.0063 |
1.0163 |
1.0077 |
1.0177 |
-0.0014 |
-0.14% |
| 2026-06-29 |
023488 |
西部利得裕丰回报债券C |
1.0077 |
1.0177 |
1.0065 |
1.0165 |
0.0012 |
0.12% |
| 2026-06-26 |
023488 |
西部利得裕丰回报债券C |
1.0065 |
1.0165 |
1.0090 |
1.0190 |
-0.0025 |
-0.25% |
| 2026-06-25 |
023488 |
西部利得裕丰回报债券C |
1.0090 |
1.0190 |
1.0119 |
1.0219 |
-0.0029 |
-0.29% |
| 2026-06-24 |
023488 |
西部利得裕丰回报债券C |
1.0119 |
1.0219 |
1.0158 |
1.0258 |
-0.0039 |
-0.38% |
| 2026-06-23 |
023488 |
西部利得裕丰回报债券C |
1.0158 |
1.0258 |
1.0159 |
1.0259 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023488 |
西部利得裕丰回报债券C |
1.0159 |
1.0259 |
1.0155 |
1.0255 |
0.0004 |
0.04% |
| 2026-06-18 |
023488 |
西部利得裕丰回报债券C |
1.0155 |
1.0255 |
1.0187 |
1.0287 |
-0.0032 |
-0.31% |
| 2026-06-17 |
023488 |
西部利得裕丰回报债券C |
1.0187 |
1.0287 |
1.0201 |
1.0301 |
-0.0014 |
-0.14% |
| 2026-06-16 |
023488 |
西部利得裕丰回报债券C |
1.0201 |
1.0301 |
1.0212 |
1.0312 |
-0.0011 |
-0.11% |
