西部利得汇和债券C基金净值查询(026306)
今天最新净值
1.0265
-0.0008 -0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0265
- 成立日期：2026-01-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 基金公司：西部利得基金
- 基金经理：董伟炜 张英
近一年,西部利得汇和债券C(026306)基金累计收益率0%
| 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 |
026306 |
西部利得汇和债券C |
1.0305 |
1.0305 |
1.0265 |
1.0265 |
0.0040 |
0.39% |
| 2026-09-15 |
026306 |
西部利得汇和债券C |
1.0265 |
1.0265 |
1.0273 |
1.0273 |
-0.0008 |
-0.08% |
| 2026-09-14 |
026306 |
西部利得汇和债券C |
1.0273 |
1.0273 |
1.0284 |
1.0284 |
-0.0011 |
-0.11% |
| 2026-09-11 |
026306 |
西部利得汇和债券C |
1.0284 |
1.0284 |
1.0260 |
1.0260 |
0.0024 |
0.23% |
| 2026-09-10 |
026306 |
西部利得汇和债券C |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2026-09-09 |
026306 |
西部利得汇和债券C |
1.0270 |
1.0270 |
1.0253 |
1.0253 |
0.0017 |
0.17% |
| 2026-09-08 |
026306 |
西部利得汇和债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2026-09-07 |
026306 |
西部利得汇和债券C |
1.0254 |
1.0254 |
1.0215 |
1.0215 |
0.0039 |
0.38% |
| 2026-09-04 |
026306 |
西部利得汇和债券C |
1.0215 |
1.0215 |
1.0221 |
1.0221 |
-0.0006 |
-0.06% |
| 2026-09-03 |
026306 |
西部利得汇和债券C |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
026306 |
西部利得汇和债券C |
1.0215 |
1.0215 |
1.0243 |
1.0243 |
-0.0028 |
-0.27% |
| 2026-09-01 |
026306 |
西部利得汇和债券C |
1.0243 |
1.0243 |
1.0250 |
1.0250 |
-0.0007 |
-0.07% |
| 2026-08-31 |
026306 |
西部利得汇和债券C |
1.0250 |
1.0250 |
1.0238 |
1.0238 |
0.0012 |
0.12% |
| 2026-08-28 |
026306 |
西部利得汇和债券C |
1.0238 |
1.0238 |
1.0250 |
1.0250 |
-0.0012 |
-0.12% |
| 2026-08-27 |
026306 |
西部利得汇和债券C |
1.0250 |
1.0250 |
1.0244 |
1.0244 |
0.0006 |
0.06% |
| 2026-08-26 |
026306 |
西部利得汇和债券C |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-08-25 |
026306 |
西部利得汇和债券C |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2026-08-24 |
026306 |
西部利得汇和债券C |
1.0245 |
1.0245 |
1.0265 |
1.0265 |
-0.0020 |
-0.19% |
| 2026-08-21 |
026306 |
西部利得汇和债券C |
1.0265 |
1.0265 |
1.0259 |
1.0259 |
0.0006 |
0.06% |
| 2026-08-20 |
026306 |
西部利得汇和债券C |
1.0259 |
1.0259 |
1.0237 |
1.0237 |
0.0022 |
0.21% |
| 2026-08-19 |
026306 |
西部利得汇和债券C |
1.0237 |
1.0237 |
1.0317 |
1.0317 |
-0.0080 |
-0.78% |
| 2026-08-18 |
026306 |
西部利得汇和债券C |
1.0317 |
1.0317 |
1.0307 |
1.0307 |
0.0010 |
0.10% |
| 2026-08-17 |
026306 |
西部利得汇和债券C |
1.0307 |
1.0307 |
1.0257 |
1.0257 |
0.0050 |
0.49% |
| 2026-08-14 |
026306 |
西部利得汇和债券C |
1.0257 |
1.0257 |
1.0242 |
1.0242 |
0.0015 |
0.15% |
| 2026-08-13 |
026306 |
西部利得汇和债券C |
1.0242 |
1.0242 |
1.0250 |
1.0250 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
026306 |
西部利得汇和债券C |
1.0250 |
1.0250 |
1.0234 |
1.0234 |
0.0016 |
0.16% |
| 2026-08-11 |
026306 |
西部利得汇和债券C |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2026-08-10 |
026306 |
西部利得汇和债券C |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2026-08-07 |
026306 |
西部利得汇和债券C |
1.0234 |
1.0234 |
1.0206 |
1.0206 |
0.0028 |
0.27% |
| 2026-08-06 |
026306 |
西部利得汇和债券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2026-08-05 |
026306 |
西部利得汇和债券C |
1.0203 |
1.0203 |
1.0176 |
1.0176 |
0.0027 |
0.27% |
| 2026-08-04 |
026306 |
西部利得汇和债券C |
1.0176 |
1.0176 |
1.0167 |
1.0167 |
0.0009 |
0.09% |
| 2026-08-03 |
026306 |
西部利得汇和债券C |
1.0167 |
1.0167 |
1.0178 |
1.0178 |
-0.0011 |
-0.11% |
| 2026-07-31 |
026306 |
西部利得汇和债券C |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
| 2026-07-30 |
026306 |
西部利得汇和债券C |
1.0173 |
1.0173 |
1.0194 |
1.0194 |
-0.0021 |
-0.21% |
| 2026-07-29 |
026306 |
西部利得汇和债券C |
1.0194 |
1.0194 |
1.0183 |
1.0183 |
0.0011 |
0.11% |
| 2026-07-28 |
026306 |
西部利得汇和债券C |
1.0183 |
1.0183 |
1.0235 |
1.0235 |
-0.0052 |
-0.51% |
| 2026-07-27 |
026306 |
西部利得汇和债券C |
1.0235 |
1.0235 |
1.0215 |
1.0215 |
0.0020 |
0.20% |
| 2026-07-24 |
026306 |
西部利得汇和债券C |
1.0215 |
1.0215 |
1.0235 |
1.0235 |
-0.0020 |
-0.20% |
| 2026-07-23 |
026306 |
西部利得汇和债券C |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2026-07-22 |
026306 |
西部利得汇和债券C |
1.0237 |
1.0237 |
1.0228 |
1.0228 |
0.0009 |
0.09% |
| 2026-07-21 |
026306 |
西部利得汇和债券C |
1.0228 |
1.0228 |
1.0198 |
1.0198 |
0.0030 |
0.29% |
| 2026-07-20 |
026306 |
西部利得汇和债券C |
1.0198 |
1.0198 |
1.0182 |
1.0182 |
0.0016 |
0.16% |
| 2026-07-17 |
026306 |
西部利得汇和债券C |
1.0182 |
1.0182 |
1.0221 |
1.0221 |
-0.0039 |
-0.38% |
| 2026-07-16 |
026306 |
西部利得汇和债券C |
1.0221 |
1.0221 |
1.0258 |
1.0258 |
-0.0037 |
-0.36% |
| 2026-07-15 |
026306 |
西部利得汇和债券C |
1.0258 |
1.0258 |
1.0279 |
1.0279 |
-0.0021 |
-0.20% |
| 2026-07-14 |
026306 |
西部利得汇和债券C |
1.0279 |
1.0279 |
1.0238 |
1.0238 |
0.0041 |
0.40% |
| 2026-07-13 |
026306 |
西部利得汇和债券C |
1.0238 |
1.0238 |
1.0254 |
1.0254 |
-0.0016 |
-0.16% |
| 2026-07-10 |
026306 |
西部利得汇和债券C |
1.0254 |
1.0254 |
1.0289 |
1.0289 |
-0.0035 |
-0.34% |
| 2026-07-09 |
026306 |
西部利得汇和债券C |
1.0289 |
1.0289 |
1.0256 |
1.0256 |
0.0033 |
0.32% |
| 2026-07-08 |
026306 |
西部利得汇和债券C |
1.0256 |
1.0256 |
1.0259 |
1.0259 |
-0.0003 |
-0.03% |
| 2026-07-07 |
026306 |
西部利得汇和债券C |
1.0259 |
1.0259 |
1.0272 |
1.0272 |
-0.0013 |
-0.13% |
| 2026-07-06 |
026306 |
西部利得汇和债券C |
1.0272 |
1.0272 |
1.0262 |
1.0262 |
0.0010 |
0.10% |
| 2026-07-03 |
026306 |
西部利得汇和债券C |
1.0262 |
1.0262 |
1.0271 |
1.0271 |
-0.0009 |
-0.09% |
| 2026-07-02 |
026306 |
西部利得汇和债券C |
1.0271 |
1.0271 |
1.0335 |
1.0335 |
-0.0064 |
-0.62% |
| 2026-07-01 |
026306 |
西部利得汇和债券C |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2026-06-30 |
026306 |
西部利得汇和债券C |
1.0336 |
1.0336 |
1.0295 |
1.0295 |
0.0041 |
0.40% |
| 2026-06-29 |
026306 |
西部利得汇和债券C |
1.0295 |
1.0295 |
1.0266 |
1.0266 |
0.0029 |
0.28% |
| 2026-06-26 |
026306 |
西部利得汇和债券C |
1.0266 |
1.0266 |
1.0318 |
1.0318 |
-0.0052 |
-0.50% |
| 2026-06-25 |
026306 |
西部利得汇和债券C |
1.0318 |
1.0318 |
1.0267 |
1.0267 |
0.0051 |
0.50% |
| 2026-06-24 |
026306 |
西部利得汇和债券C |
1.0267 |
1.0267 |
1.0249 |
1.0249 |
0.0018 |
0.18% |
| 2026-06-23 |
026306 |
西部利得汇和债券C |
1.0249 |
1.0249 |
1.0265 |
1.0265 |
-0.0016 |
-0.16% |
| 2026-06-22 |
026306 |
西部利得汇和债券C |
1.0265 |
1.0265 |
1.0209 |
1.0209 |
0.0056 |
0.55% |
| 2026-06-18 |
026306 |
西部利得汇和债券C |
1.0209 |
1.0209 |
1.0243 |
1.0243 |
-0.0034 |
-0.33% |
| 2026-06-17 |
026306 |
西部利得汇和债券C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-06-16 |
026306 |
西部利得汇和债券C |
1.0243 |
1.0243 |
1.0249 |
1.0249 |
-0.0006 |
-0.06% |
| 2026-06-15 |
026306 |
西部利得汇和债券C |
1.0249 |
1.0249 |
1.0232 |
1.0232 |
0.0017 |
0.17% |
| 2026-06-12 |
026306 |
西部利得汇和债券C |
1.0232 |
1.0232 |
1.0194 |
1.0194 |
0.0038 |
0.37% |
| 2026-06-11 |
026306 |
西部利得汇和债券C |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2026-06-10 |
026306 |
西部利得汇和债券C |
1.0198 |
1.0198 |
1.0204 |
1.0204 |
-0.0006 |
-0.06% |
| 2026-06-09 |
026306 |
西部利得汇和债券C |
1.0204 |
1.0204 |
1.0164 |
1.0164 |
0.0040 |
0.39% |
| 2026-06-08 |
026306 |
西部利得汇和债券C |
1.0164 |
1.0164 |
1.0218 |
1.0218 |
-0.0054 |
-0.53% |
| 2026-06-05 |
026306 |
西部利得汇和债券C |
1.0218 |
1.0218 |
1.0246 |
1.0246 |
-0.0028 |
-0.27% |
| 2026-06-04 |
026306 |
西部利得汇和债券C |
1.0246 |
1.0246 |
1.0254 |
1.0254 |
-0.0008 |
-0.08% |
| 2026-06-03 |
026306 |
西部利得汇和债券C |
1.0254 |
1.0254 |
1.0248 |
1.0248 |
0.0006 |
0.06% |
| 2026-06-02 |
026306 |
西部利得汇和债券C |
1.0248 |
1.0248 |
1.0232 |
1.0232 |
0.0016 |
0.16% |
| 2026-06-01 |
026306 |
西部利得汇和债券C |
1.0232 |
1.0232 |
1.0243 |
1.0243 |
-0.0011 |
-0.11% |
| 2026-05-29 |
026306 |
西部利得汇和债券C |
1.0243 |
1.0243 |
1.0284 |
1.0284 |
-0.0041 |
-0.40% |
| 2026-05-28 |
026306 |
西部利得汇和债券C |
1.0284 |
1.0284 |
1.0264 |
1.0264 |
0.0020 |
0.19% |
| 2026-05-27 |
026306 |
西部利得汇和债券C |
1.0264 |
1.0264 |
1.0287 |
1.0287 |
-0.0023 |
-0.22% |
| 2026-05-26 |
026306 |
西部利得汇和债券C |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2026-05-25 |
026306 |
西部利得汇和债券C |
1.0280 |
1.0280 |
1.0268 |
1.0268 |
0.0012 |
0.12% |
| 2026-05-22 |
026306 |
西部利得汇和债券C |
1.0268 |
1.0268 |
1.0231 |
1.0231 |
0.0037 |
0.36% |
| 2026-05-21 |
026306 |
西部利得汇和债券C |
1.0231 |
1.0231 |
1.0279 |
1.0279 |
-0.0048 |
-0.47% |
| 2026-05-20 |
026306 |
西部利得汇和债券C |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2026-05-19 |
026306 |
西部利得汇和债券C |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2026-05-18 |
026306 |
西部利得汇和债券C |
1.0268 |
1.0268 |
1.0283 |
1.0283 |
-0.0015 |
-0.15% |
| 2026-05-15 |
026306 |
西部利得汇和债券C |
1.0283 |
1.0283 |
1.0298 |
1.0298 |
-0.0015 |
-0.15% |
| 2026-05-14 |
026306 |
西部利得汇和债券C |
1.0298 |
1.0298 |
1.0322 |
1.0322 |
-0.0024 |
-0.23% |
| 2026-05-13 |
026306 |
西部利得汇和债券C |
1.0322 |
1.0322 |
1.0317 |
1.0317 |
0.0005 |
0.05% |
| 2026-05-12 |
026306 |
西部利得汇和债券C |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2026-05-11 |
026306 |
西部利得汇和债券C |
1.0318 |
1.0318 |
1.0299 |
1.0299 |
0.0019 |
0.18% |
| 2026-05-08 |
026306 |
西部利得汇和债券C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2026-04-30 |
026306 |
西部利得汇和债券C |
1.0264 |
1.0264 |
1.0281 |
1.0281 |
-0.0017 |
-0.17% |
| 2026-04-29 |
026306 |
西部利得汇和债券C |
1.0281 |
1.0281 |
1.0238 |
1.0238 |
0.0043 |
0.42% |
| 2026-04-28 |
026306 |
西部利得汇和债券C |
1.0238 |
1.0238 |
1.0258 |
1.0258 |
-0.0020 |
-0.19% |
| 2026-04-27 |
026306 |
西部利得汇和债券C |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2026-04-24 |
026306 |
西部利得汇和债券C |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2026-04-23 |
026306 |
西部利得汇和债券C |
1.0241 |
1.0241 |
1.0259 |
1.0259 |
-0.0018 |
-0.18% |
| 2026-04-22 |
026306 |
西部利得汇和债券C |
1.0259 |
1.0259 |
1.0234 |
1.0234 |
0.0025 |
0.24% |
| 2026-04-21 |
026306 |
西部利得汇和债券C |
1.0234 |
1.0234 |
1.0254 |
1.0254 |
-0.0020 |
-0.20% |
| 2026-04-20 |
026306 |
西部利得汇和债券C |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2026-04-17 |
026306 |
西部利得汇和债券C |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2026-04-16 |
026306 |
西部利得汇和债券C |
1.0256 |
1.0256 |
1.0222 |
1.0222 |
0.0034 |
0.33% |
| 2026-04-15 |
026306 |
西部利得汇和债券C |
1.0222 |
1.0222 |
1.0232 |
1.0232 |
-0.0010 |
-0.10% |
| 2026-04-14 |
026306 |
西部利得汇和债券C |
1.0232 |
1.0232 |
1.0207 |
1.0207 |
0.0025 |
0.24% |
| 2026-04-13 |
026306 |
西部利得汇和债券C |
1.0207 |
1.0207 |
1.0184 |
1.0184 |
0.0023 |
0.23% |
| 2026-04-10 |
026306 |
西部利得汇和债券C |
1.0184 |
1.0184 |
1.0174 |
1.0174 |
0.0010 |
0.10% |
| 2026-04-09 |
026306 |
西部利得汇和债券C |
1.0174 |
1.0174 |
1.0161 |
1.0161 |
0.0013 |
0.13% |
| 2026-04-08 |
026306 |
西部利得汇和债券C |
1.0161 |
1.0161 |
1.0100 |
1.0100 |
0.0061 |
0.60% |
| 2026-04-07 |
026306 |
西部利得汇和债券C |
1.0100 |
1.0100 |
1.0061 |
1.0061 |
0.0039 |
0.39% |
| 2026-04-03 |
026306 |
西部利得汇和债券C |
1.0061 |
1.0061 |
1.0070 |
1.0070 |
-0.0009 |
-0.09% |
| 2026-04-02 |
026306 |
西部利得汇和债券C |
1.0070 |
1.0070 |
1.0079 |
1.0079 |
-0.0009 |
-0.09% |
| 2026-04-01 |
026306 |
西部利得汇和债券C |
1.0079 |
1.0079 |
1.0051 |
1.0051 |
0.0028 |
0.28% |
| 2026-03-31 |
026306 |
西部利得汇和债券C |
1.0051 |
1.0051 |
1.0082 |
1.0082 |
-0.0031 |
-0.31% |
| 2026-03-30 |
026306 |
西部利得汇和债券C |
1.0082 |
1.0082 |
1.0064 |
1.0064 |
0.0018 |
0.18% |
| 2026-03-27 |
026306 |
西部利得汇和债券C |
1.0064 |
1.0064 |
1.0045 |
1.0045 |
0.0019 |
0.19% |
| 2026-03-26 |
026306 |
西部利得汇和债券C |
1.0045 |
1.0045 |
1.0056 |
1.0056 |
-0.0011 |
-0.11% |
| 2026-03-25 |
026306 |
西部利得汇和债券C |
1.0056 |
1.0056 |
1.0025 |
1.0025 |
0.0031 |
0.31% |
| 2026-03-24 |
026306 |
西部利得汇和债券C |
1.0025 |
1.0025 |
1.0000 |
1.0000 |
0.0025 |
0.25% |
| 2026-03-23 |
026306 |
西部利得汇和债券C |
1.0000 |
1.0000 |
1.0037 |
1.0037 |
-0.0037 |
-0.37% |
| 2026-03-20 |
026306 |
西部利得汇和债券C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2026-03-19 |
026306 |
西部利得汇和债券C |
1.0036 |
1.0036 |
1.0060 |
1.0060 |
-0.0024 |
-0.24% |
| 2026-03-18 |
026306 |
西部利得汇和债券C |
1.0060 |
1.0060 |
1.0029 |
1.0029 |
0.0031 |
0.31% |
| 2026-03-17 |
026306 |
西部利得汇和债券C |
1.0029 |
1.0029 |
1.0064 |
1.0064 |
-0.0035 |
-0.35% |
| 2026-03-16 |
026306 |
西部利得汇和债券C |
1.0064 |
1.0064 |
1.0066 |
1.0066 |
-0.0002 |
-0.02% |
| 2026-03-13 |
026306 |
西部利得汇和债券C |
1.0066 |
1.0066 |
1.0073 |
1.0073 |
-0.0007 |
-0.07% |
| 2026-03-12 |
026306 |
西部利得汇和债券C |
1.0073 |
1.0073 |
1.0077 |
1.0077 |
-0.0004 |
-0.04% |
| 2026-03-11 |
026306 |
西部利得汇和债券C |
1.0077 |
1.0077 |
1.0078 |
1.0078 |
-0.0001 |
-0.01% |
| 2026-03-10 |
026306 |
西部利得汇和债券C |
1.0078 |
1.0078 |
1.0064 |
1.0064 |
0.0014 |
0.14% |
| 2026-03-09 |
026306 |
西部利得汇和债券C |
1.0064 |
1.0064 |
1.0087 |
1.0087 |
-0.0023 |
-0.23% |
| 2026-03-06 |
026306 |
西部利得汇和债券C |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2026-03-05 |
026306 |
西部利得汇和债券C |
1.0089 |
1.0089 |
1.0056 |
1.0056 |
0.0033 |
0.33% |
| 2026-03-04 |
026306 |
西部利得汇和债券C |
1.0056 |
1.0056 |
1.0062 |
1.0062 |
-0.0006 |
-0.06% |
| 2026-03-03 |
026306 |
西部利得汇和债券C |
1.0062 |
1.0062 |
1.0103 |
1.0103 |
-0.0041 |
-0.41% |
| 2026-03-02 |
026306 |
西部利得汇和债券C |
1.0103 |
1.0103 |
1.0083 |
1.0083 |
0.0020 |
0.20% |
| 2026-02-27 |
026306 |
西部利得汇和债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-02-26 |
026306 |
西部利得汇和债券C |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2026-02-25 |
026306 |
西部利得汇和债券C |
1.0063 |
1.0063 |
1.0039 |
1.0039 |
0.0024 |
0.24% |
| 2026-02-24 |
026306 |
西部利得汇和债券C |
1.0039 |
1.0039 |
1.0013 |
1.0013 |
0.0026 |
0.26% |
| 2026-02-13 |
026306 |
西部利得汇和债券C |
1.0013 |
1.0013 |
0.9974 |
0.9974 |
0.0039 |
0.39% |
| 2026-02-06 |
026306 |
西部利得汇和债券C |
0.9974 |
0.9974 |
1.0000 |
1.0000 |
-0.0026 |
-0.26% |
| 2026-01-30 |
026306 |
西部利得汇和债券C |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2026-01-23 |
026306 |
西部利得汇和债券C |
0.9999 |
0.9999 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
