西部利得稳健双利债券C(西部利得稳债C)基金净值查询(675013)
今天最新净值
1.6730
-0.0010 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.7459
0.0009 0.0526%
2026-03-24 15:39:58
- 累计净值：1.7980
- 成立日期：2012-06-26
- 基金类型：债券型-混合二级
- 成立份额：14.618亿份
- 最近份额：1.3417亿
- 最近资产：1.92亿
- 基金公司：西部利得基金
- 基金经理：梁晓明 计旭
近一季西部利得稳健双利债券C|西部利得稳债C基金净值查询
近一季,西部利得稳健双利债券C(675013)基金累计收益率-3.74%
| 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 |
675013 |
西部利得稳健双利债券C |
1.6730 |
1.7980 |
1.6730 |
1.7980 |
0.0000 |
0.00% |
| 2026-09-14 |
675013 |
西部利得稳健双利债券C |
1.6730 |
1.7980 |
1.6740 |
1.7990 |
-0.0010 |
-0.06% |
| 2026-09-11 |
675013 |
西部利得稳健双利债券C |
1.6740 |
1.7990 |
1.6750 |
1.8000 |
-0.0010 |
-0.06% |
| 2026-09-10 |
675013 |
西部利得稳健双利债券C |
1.6750 |
1.8000 |
1.6780 |
1.8030 |
-0.0030 |
-0.18% |
| 2026-09-09 |
675013 |
西部利得稳健双利债券C |
1.6780 |
1.8030 |
1.6770 |
1.8020 |
0.0010 |
0.06% |
| 2026-09-08 |
675013 |
西部利得稳健双利债券C |
1.6770 |
1.8020 |
1.6790 |
1.8040 |
-0.0020 |
-0.12% |
| 2026-09-07 |
675013 |
西部利得稳健双利债券C |
1.6790 |
1.8040 |
1.6710 |
1.7960 |
0.0080 |
0.48% |
| 2026-09-04 |
675013 |
西部利得稳健双利债券C |
1.6710 |
1.7960 |
1.6770 |
1.8020 |
-0.0060 |
-0.36% |
| 2026-09-03 |
675013 |
西部利得稳健双利债券C |
1.6770 |
1.8020 |
1.6760 |
1.8010 |
0.0010 |
0.06% |
| 2026-09-02 |
675013 |
西部利得稳健双利债券C |
1.6760 |
1.8010 |
1.6810 |
1.8060 |
-0.0050 |
-0.30% |
|
|
| 2026-09-01 |
675013 |
西部利得稳健双利债券C |
1.6810 |
1.8060 |
1.6880 |
1.8130 |
-0.0070 |
-0.41% |
| 2026-08-31 |
675013 |
西部利得稳健双利债券C |
1.6880 |
1.8130 |
1.6840 |
1.8090 |
0.0040 |
0.24% |
| 2026-08-28 |
675013 |
西部利得稳健双利债券C |
1.6840 |
1.8090 |
1.6870 |
1.8120 |
-0.0030 |
-0.18% |
| 2026-08-27 |
675013 |
西部利得稳健双利债券C |
1.6870 |
1.8120 |
1.6770 |
1.8020 |
0.0100 |
0.60% |
| 2026-08-26 |
675013 |
西部利得稳健双利债券C |
1.6770 |
1.8020 |
1.6770 |
1.8020 |
0.0000 |
0.00% |
| 2026-08-25 |
675013 |
西部利得稳健双利债券C |
1.6770 |
1.8020 |
1.6780 |
1.8030 |
-0.0010 |
-0.06% |
| 2026-08-24 |
675013 |
西部利得稳健双利债券C |
1.6780 |
1.8030 |
1.6840 |
1.8090 |
-0.0060 |
-0.36% |
| 2026-08-21 |
675013 |
西部利得稳健双利债券C |
1.6840 |
1.8090 |
1.6810 |
1.8060 |
0.0030 |
0.18% |
| 2026-08-20 |
675013 |
西部利得稳健双利债券C |
1.6810 |
1.8060 |
1.6780 |
1.8030 |
0.0030 |
0.18% |
| 2026-08-19 |
675013 |
西部利得稳健双利债券C |
1.6780 |
1.8030 |
1.6970 |
1.8220 |
-0.0190 |
-1.12% |
| 2026-08-18 |
675013 |
西部利得稳健双利债券C |
1.6970 |
1.8220 |
1.6950 |
1.8200 |
0.0020 |
0.12% |
| 2026-08-17 |
675013 |
西部利得稳健双利债券C |
1.6950 |
1.8200 |
1.6850 |
1.8100 |
0.0100 |
0.59% |
| 2026-08-14 |
675013 |
西部利得稳健双利债券C |
1.6850 |
1.8100 |
1.6810 |
1.8060 |
0.0040 |
0.24% |
| 2026-08-13 |
675013 |
西部利得稳健双利债券C |
1.6810 |
1.8060 |
1.6860 |
1.8110 |
-0.0050 |
-0.30% |
| 2026-08-12 |
675013 |
西部利得稳健双利债券C |
1.6860 |
1.8110 |
1.6810 |
1.8060 |
0.0050 |
0.30% |
|
|
| 2026-08-11 |
675013 |
西部利得稳健双利债券C |
1.6810 |
1.8060 |
1.6860 |
1.8110 |
-0.0050 |
-0.30% |
| 2026-08-10 |
675013 |
西部利得稳健双利债券C |
1.6860 |
1.8110 |
1.6860 |
1.8110 |
0.0000 |
0.00% |
| 2026-08-07 |
675013 |
西部利得稳健双利债券C |
1.6860 |
1.8110 |
1.6810 |
1.8060 |
0.0050 |
0.30% |
| 2026-08-06 |
675013 |
西部利得稳健双利债券C |
1.6810 |
1.8060 |
1.6770 |
1.8020 |
0.0040 |
0.24% |
| 2026-08-05 |
675013 |
西部利得稳健双利债券C |
1.6770 |
1.8020 |
1.6680 |
1.7930 |
0.0090 |
0.54% |
| 2026-08-04 |
675013 |
西部利得稳健双利债券C |
1.6680 |
1.7930 |
1.6570 |
1.7820 |
0.0110 |
0.66% |
| 2026-08-03 |
675013 |
西部利得稳健双利债券C |
1.6570 |
1.7820 |
1.6610 |
1.7860 |
-0.0040 |
-0.24% |
| 2026-07-31 |
675013 |
西部利得稳健双利债券C |
1.6610 |
1.7860 |
1.6600 |
1.7850 |
0.0010 |
0.06% |
| 2026-07-30 |
675013 |
西部利得稳健双利债券C |
1.6600 |
1.7850 |
1.6680 |
1.7930 |
-0.0080 |
-0.48% |
| 2026-07-29 |
675013 |
西部利得稳健双利债券C |
1.6680 |
1.7930 |
1.6670 |
1.7920 |
0.0010 |
0.06% |
| 2026-07-28 |
675013 |
西部利得稳健双利债券C |
1.6670 |
1.7920 |
1.6810 |
1.8060 |
-0.0140 |
-0.83% |
| 2026-07-27 |
675013 |
西部利得稳健双利债券C |
1.6810 |
1.8060 |
1.6700 |
1.7950 |
0.0110 |
0.66% |
| 2026-07-24 |
675013 |
西部利得稳健双利债券C |
1.6700 |
1.7950 |
1.6780 |
1.8030 |
-0.0080 |
-0.48% |
| 2026-07-23 |
675013 |
西部利得稳健双利债券C |
1.6780 |
1.8030 |
1.6760 |
1.8010 |
0.0020 |
0.12% |
| 2026-07-22 |
675013 |
西部利得稳健双利债券C |
1.6760 |
1.8010 |
1.6790 |
1.8040 |
-0.0030 |
-0.18% |
| 2026-07-21 |
675013 |
西部利得稳健双利债券C |
1.6790 |
1.8040 |
1.6670 |
1.7920 |
0.0120 |
0.72% |
| 2026-07-20 |
675013 |
西部利得稳健双利债券C |
1.6670 |
1.7920 |
1.6710 |
1.7960 |
-0.0040 |
-0.24% |
| 2026-07-17 |
675013 |
西部利得稳健双利债券C |
1.6710 |
1.7960 |
1.6850 |
1.8100 |
-0.0140 |
-0.83% |
| 2026-07-16 |
675013 |
西部利得稳健双利债券C |
1.6850 |
1.8100 |
1.6980 |
1.8230 |
-0.0130 |
-0.77% |
| 2026-07-15 |
675013 |
西部利得稳健双利债券C |
1.6980 |
1.8230 |
1.7050 |
1.8300 |
-0.0070 |
-0.41% |
| 2026-07-14 |
675013 |
西部利得稳健双利债券C |
1.7050 |
1.8300 |
1.6940 |
1.8190 |
0.0110 |
0.65% |
| 2026-07-13 |
675013 |
西部利得稳健双利债券C |
1.6940 |
1.8190 |
1.7100 |
1.8350 |
-0.0160 |
-0.94% |
| 2026-07-10 |
675013 |
西部利得稳健双利债券C |
1.7100 |
1.8350 |
1.7190 |
1.8440 |
-0.0090 |
-0.52% |
| 2026-07-09 |
675013 |
西部利得稳健双利债券C |
1.7190 |
1.8440 |
1.7070 |
1.8320 |
0.0120 |
0.70% |
| 2026-07-08 |
675013 |
西部利得稳健双利债券C |
1.7070 |
1.8320 |
1.7100 |
1.8350 |
-0.0030 |
-0.18% |
| 2026-07-07 |
675013 |
西部利得稳健双利债券C |
1.7100 |
1.8350 |
1.7180 |
1.8430 |
-0.0080 |
-0.47% |
| 2026-07-06 |
675013 |
西部利得稳健双利债券C |
1.7180 |
1.8430 |
1.7240 |
1.8490 |
-0.0060 |
-0.35% |
| 2026-07-03 |
675013 |
西部利得稳健双利债券C |
1.7240 |
1.8490 |
1.7240 |
1.8490 |
0.0000 |
0.00% |
| 2026-07-02 |
675013 |
西部利得稳健双利债券C |
1.7240 |
1.8490 |
1.7380 |
1.8630 |
-0.0140 |
-0.81% |
| 2026-07-01 |
675013 |
西部利得稳健双利债券C |
1.7380 |
1.8630 |
1.7410 |
1.8660 |
-0.0030 |
-0.17% |
| 2026-06-30 |
675013 |
西部利得稳健双利债券C |
1.7410 |
1.8660 |
1.7330 |
1.8580 |
0.0080 |
0.46% |
| 2026-06-29 |
675013 |
西部利得稳健双利债券C |
1.7330 |
1.8580 |
1.7330 |
1.8580 |
0.0000 |
0.00% |
| 2026-06-26 |
675013 |
西部利得稳健双利债券C |
1.7330 |
1.8580 |
1.7470 |
1.8720 |
-0.0140 |
-0.80% |
| 2026-06-25 |
675013 |
西部利得稳健双利债券C |
1.7470 |
1.8720 |
1.7410 |
1.8660 |
0.0060 |
0.34% |
| 2026-06-24 |
675013 |
西部利得稳健双利债券C |
1.7410 |
1.8660 |
1.7380 |
1.8630 |
0.0030 |
0.17% |
| 2026-06-23 |
675013 |
西部利得稳健双利债券C |
1.7380 |
1.8630 |
1.7430 |
1.8680 |
-0.0050 |
-0.29% |
| 2026-06-22 |
675013 |
西部利得稳健双利债券C |
1.7430 |
1.8680 |
1.7420 |
1.8670 |
0.0010 |
0.06% |
| 2026-06-18 |
675013 |
西部利得稳健双利债券C |
1.7420 |
1.8670 |
1.7430 |
1.8680 |
-0.0010 |
-0.06% |
| 2026-06-17 |
675013 |
西部利得稳健双利债券C |
1.7430 |
1.8680 |
1.7430 |
1.8680 |
0.0000 |
0.00% |
| 2026-06-16 |
675013 |
西部利得稳健双利债券C |
1.7430 |
1.8680 |
1.7380 |
1.8630 |
0.0050 |
0.29% |
