西部利得合赢债券A基金净值查询(675051)
今天最新净值
1.0520
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2899
- 成立日期：2016-09-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.1047亿
- 最近资产：20.69亿元
- 基金公司：西部利得基金
- 基金经理：徐翔
近一年,西部利得合赢债券A(675051)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 |
| 2026-09-16 |
675051 |
西部利得合赢债券A |
1.0521 |
1.2900 |
1.0520 |
1.2899 |
0.0001 |
0.01% |
| 2026-09-15 |
675051 |
西部利得合赢债券A |
1.0520 |
1.2899 |
1.0519 |
1.2898 |
0.0001 |
0.01% |
| 2026-09-14 |
675051 |
西部利得合赢债券A |
1.0519 |
1.2898 |
1.0517 |
1.2896 |
0.0002 |
0.02% |
| 2026-09-11 |
675051 |
西部利得合赢债券A |
1.0517 |
1.2896 |
1.0517 |
1.2896 |
0.0000 |
0.00% |
| 2026-09-10 |
675051 |
西部利得合赢债券A |
1.0517 |
1.2896 |
1.0517 |
1.2896 |
0.0000 |
0.00% |
| 2026-09-09 |
675051 |
西部利得合赢债券A |
1.0517 |
1.2896 |
1.0517 |
1.2896 |
0.0000 |
0.00% |
| 2026-09-08 |
675051 |
西部利得合赢债券A |
1.0517 |
1.2896 |
1.0518 |
1.2897 |
-0.0001 |
-0.01% |
| 2026-09-07 |
675051 |
西部利得合赢债券A |
1.0518 |
1.2897 |
1.0516 |
1.2895 |
0.0002 |
0.02% |
| 2026-09-04 |
675051 |
西部利得合赢债券A |
1.0516 |
1.2895 |
1.0516 |
1.2895 |
0.0000 |
0.00% |
| 2026-09-03 |
675051 |
西部利得合赢债券A |
1.0516 |
1.2895 |
1.0514 |
1.2893 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
675051 |
西部利得合赢债券A |
1.0514 |
1.2893 |
1.0514 |
1.2893 |
0.0000 |
0.00% |
| 2026-09-01 |
675051 |
西部利得合赢债券A |
1.0514 |
1.2893 |
1.0512 |
1.2891 |
0.0002 |
0.02% |
| 2026-08-31 |
675051 |
西部利得合赢债券A |
1.0512 |
1.2891 |
1.0511 |
1.2890 |
0.0001 |
0.01% |
| 2026-08-28 |
675051 |
西部利得合赢债券A |
1.0511 |
1.2890 |
1.0512 |
1.2891 |
-0.0001 |
-0.01% |
| 2026-08-27 |
675051 |
西部利得合赢债券A |
1.0512 |
1.2891 |
1.0513 |
1.2892 |
-0.0001 |
-0.01% |
| 2026-08-26 |
675051 |
西部利得合赢债券A |
1.0513 |
1.2892 |
1.0513 |
1.2892 |
0.0000 |
0.00% |
| 2026-08-25 |
675051 |
西部利得合赢债券A |
1.0513 |
1.2892 |
1.0513 |
1.2892 |
0.0000 |
0.00% |
| 2026-08-24 |
675051 |
西部利得合赢债券A |
1.0513 |
1.2892 |
1.0511 |
1.2890 |
0.0002 |
0.02% |
| 2026-08-21 |
675051 |
西部利得合赢债券A |
1.0511 |
1.2890 |
1.0511 |
1.2890 |
0.0000 |
0.00% |
| 2026-08-20 |
675051 |
西部利得合赢债券A |
1.0511 |
1.2890 |
1.0512 |
1.2891 |
-0.0001 |
-0.01% |
| 2026-08-19 |
675051 |
西部利得合赢债券A |
1.0512 |
1.2891 |
1.0513 |
1.2892 |
-0.0001 |
-0.01% |
| 2026-08-18 |
675051 |
西部利得合赢债券A |
1.0513 |
1.2892 |
1.0511 |
1.2890 |
0.0002 |
0.02% |
| 2026-08-17 |
675051 |
西部利得合赢债券A |
1.0511 |
1.2890 |
1.0510 |
1.2889 |
0.0001 |
0.01% |
| 2026-08-14 |
675051 |
西部利得合赢债券A |
1.0510 |
1.2889 |
1.0510 |
1.2889 |
0.0000 |
0.00% |
| 2026-08-13 |
675051 |
西部利得合赢债券A |
1.0510 |
1.2889 |
1.0508 |
1.2887 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
675051 |
西部利得合赢债券A |
1.0508 |
1.2887 |
1.0508 |
1.2887 |
0.0000 |
0.00% |
| 2026-08-11 |
675051 |
西部利得合赢债券A |
1.0508 |
1.2887 |
1.0508 |
1.2887 |
0.0000 |
0.00% |
| 2026-08-10 |
675051 |
西部利得合赢债券A |
1.0508 |
1.2887 |
1.0506 |
1.2885 |
0.0002 |
0.02% |
| 2026-08-07 |
675051 |
西部利得合赢债券A |
1.0506 |
1.2885 |
1.0505 |
1.2884 |
0.0001 |
0.01% |
| 2026-08-06 |
675051 |
西部利得合赢债券A |
1.0505 |
1.2884 |
1.0505 |
1.2884 |
0.0000 |
0.00% |
| 2026-08-05 |
675051 |
西部利得合赢债券A |
1.0505 |
1.2884 |
1.0505 |
1.2884 |
0.0000 |
0.00% |
| 2026-08-04 |
675051 |
西部利得合赢债券A |
1.0505 |
1.2884 |
1.0504 |
1.2883 |
0.0001 |
0.01% |
| 2026-08-03 |
675051 |
西部利得合赢债券A |
1.0504 |
1.2883 |
1.0504 |
1.2883 |
0.0000 |
0.00% |
| 2026-07-31 |
675051 |
西部利得合赢债券A |
1.0504 |
1.2883 |
1.0504 |
1.2883 |
0.0000 |
0.00% |
| 2026-07-30 |
675051 |
西部利得合赢债券A |
1.0504 |
1.2883 |
1.0502 |
1.2881 |
0.0002 |
0.02% |
| 2026-07-29 |
675051 |
西部利得合赢债券A |
1.0502 |
1.2881 |
1.0503 |
1.2882 |
-0.0001 |
-0.01% |
| 2026-07-28 |
675051 |
西部利得合赢债券A |
1.0503 |
1.2882 |
1.0504 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-07-27 |
675051 |
西部利得合赢债券A |
1.0504 |
1.2883 |
1.0502 |
1.2881 |
0.0002 |
0.02% |
| 2026-07-24 |
675051 |
西部利得合赢债券A |
1.0502 |
1.2881 |
1.0502 |
1.2881 |
0.0000 |
0.00% |
| 2026-07-23 |
675051 |
西部利得合赢债券A |
1.0502 |
1.2881 |
1.0502 |
1.2881 |
0.0000 |
0.00% |
| 2026-07-22 |
675051 |
西部利得合赢债券A |
1.0502 |
1.2881 |
1.0500 |
1.2879 |
0.0002 |
0.02% |
| 2026-07-21 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2879 |
1.0500 |
1.2879 |
0.0000 |
0.00% |
| 2026-07-20 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2879 |
1.0500 |
1.2879 |
0.0000 |
0.00% |
| 2026-07-17 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2879 |
1.0498 |
1.2877 |
0.0002 |
0.02% |
| 2026-07-16 |
675051 |
西部利得合赢债券A |
1.0498 |
1.2877 |
1.0498 |
1.2877 |
0.0000 |
0.00% |
| 2026-07-15 |
675051 |
西部利得合赢债券A |
1.0498 |
1.2877 |
1.0498 |
1.2877 |
0.0000 |
0.00% |
| 2026-07-14 |
675051 |
西部利得合赢债券A |
1.0498 |
1.2877 |
1.0497 |
1.2876 |
0.0001 |
0.01% |
| 2026-07-13 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0498 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-07-10 |
675051 |
西部利得合赢债券A |
1.0498 |
1.2877 |
1.0497 |
1.2876 |
0.0001 |
0.01% |
| 2026-07-09 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0497 |
1.2876 |
0.0000 |
0.00% |
| 2026-07-08 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0496 |
1.2875 |
0.0001 |
0.01% |
| 2026-07-07 |
675051 |
西部利得合赢债券A |
1.0496 |
1.2875 |
1.0497 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-07-06 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0494 |
1.2873 |
0.0003 |
0.03% |
| 2026-07-03 |
675051 |
西部利得合赢债券A |
1.0494 |
1.2873 |
1.0495 |
1.2874 |
-0.0001 |
-0.01% |
| 2026-07-02 |
675051 |
西部利得合赢债券A |
1.0495 |
1.2874 |
1.0494 |
1.2873 |
0.0001 |
0.01% |
| 2026-07-01 |
675051 |
西部利得合赢债券A |
1.0494 |
1.2873 |
1.0499 |
1.2878 |
-0.0005 |
-0.05% |
| 2026-06-30 |
675051 |
西部利得合赢债券A |
1.0499 |
1.2878 |
1.0500 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-06-29 |
675051 |
西部利得合赢债券A |
1.0500 |
1.2879 |
1.0496 |
1.2875 |
0.0004 |
0.04% |
| 2026-06-26 |
675051 |
西部利得合赢债券A |
1.0496 |
1.2875 |
1.0495 |
1.2874 |
0.0001 |
0.01% |
| 2026-06-25 |
675051 |
西部利得合赢债券A |
1.0495 |
1.2874 |
1.0492 |
1.2871 |
0.0003 |
0.03% |
| 2026-06-24 |
675051 |
西部利得合赢债券A |
1.0492 |
1.2871 |
1.0491 |
1.2870 |
0.0001 |
0.01% |
| 2026-06-23 |
675051 |
西部利得合赢债券A |
1.0491 |
1.2870 |
1.0493 |
1.2872 |
-0.0002 |
-0.02% |
| 2026-06-22 |
675051 |
西部利得合赢债券A |
1.0493 |
1.2872 |
1.0492 |
1.2871 |
0.0001 |
0.01% |
| 2026-06-18 |
675051 |
西部利得合赢债券A |
1.0492 |
1.2871 |
1.0490 |
1.2869 |
0.0002 |
0.02% |
| 2026-06-17 |
675051 |
西部利得合赢债券A |
1.0490 |
1.2869 |
1.0487 |
1.2866 |
0.0003 |
0.03% |
| 2026-06-16 |
675051 |
西部利得合赢债券A |
1.0487 |
1.2866 |
1.0484 |
1.2863 |
0.0003 |
0.03% |
| 2026-06-15 |
675051 |
西部利得合赢债券A |
1.0484 |
1.2863 |
1.0483 |
1.2862 |
0.0001 |
0.01% |
| 2026-06-12 |
675051 |
西部利得合赢债券A |
1.0483 |
1.2862 |
1.0481 |
1.2860 |
0.0002 |
0.02% |
| 2026-06-11 |
675051 |
西部利得合赢债券A |
1.0481 |
1.2860 |
1.0485 |
1.2864 |
-0.0004 |
-0.04% |
| 2026-06-10 |
675051 |
西部利得合赢债券A |
1.0485 |
1.2864 |
1.0488 |
1.2867 |
-0.0003 |
-0.03% |
| 2026-06-09 |
675051 |
西部利得合赢债券A |
1.0488 |
1.2867 |
1.0492 |
1.2871 |
-0.0004 |
-0.04% |
| 2026-06-08 |
675051 |
西部利得合赢债券A |
1.0492 |
1.2871 |
1.0494 |
1.2873 |
-0.0002 |
-0.02% |
| 2026-06-05 |
675051 |
西部利得合赢债券A |
1.0494 |
1.2873 |
1.0496 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-06-04 |
675051 |
西部利得合赢债券A |
1.0496 |
1.2875 |
1.0495 |
1.2874 |
0.0001 |
0.01% |
| 2026-06-03 |
675051 |
西部利得合赢债券A |
1.0495 |
1.2874 |
1.0497 |
1.2876 |
-0.0002 |
-0.02% |
| 2026-06-02 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0497 |
1.2876 |
0.0000 |
0.00% |
| 2026-06-01 |
675051 |
西部利得合赢债券A |
1.0497 |
1.2876 |
1.0494 |
1.2873 |
0.0003 |
0.03% |
| 2026-05-29 |
675051 |
西部利得合赢债券A |
1.0494 |
1.2873 |
1.0493 |
1.2872 |
0.0001 |
0.01% |
| 2026-05-28 |
675051 |
西部利得合赢债券A |
1.0493 |
1.2872 |
1.0491 |
1.2870 |
0.0002 |
0.02% |
| 2026-05-27 |
675051 |
西部利得合赢债券A |
1.0491 |
1.2870 |
1.0488 |
1.2867 |
0.0003 |
0.03% |
| 2026-05-26 |
675051 |
西部利得合赢债券A |
1.0488 |
1.2867 |
1.0486 |
1.2865 |
0.0002 |
0.02% |
| 2026-05-25 |
675051 |
西部利得合赢债券A |
1.0486 |
1.2865 |
1.0484 |
1.2863 |
0.0002 |
0.02% |
| 2026-05-22 |
675051 |
西部利得合赢债券A |
1.0484 |
1.2863 |
1.0484 |
1.2863 |
0.0000 |
0.00% |
| 2026-05-21 |
675051 |
西部利得合赢债券A |
1.0484 |
1.2863 |
1.0484 |
1.2863 |
0.0000 |
0.00% |
| 2026-05-20 |
675051 |
西部利得合赢债券A |
1.0484 |
1.2863 |
1.0484 |
1.2863 |
0.0000 |
0.00% |
| 2026-05-19 |
675051 |
西部利得合赢债券A |
1.0484 |
1.2863 |
1.0479 |
1.2858 |
0.0005 |
0.05% |
| 2026-05-18 |
675051 |
西部利得合赢债券A |
1.0479 |
1.2858 |
1.0477 |
1.2856 |
0.0002 |
0.02% |
| 2026-05-15 |
675051 |
西部利得合赢债券A |
1.0477 |
1.2856 |
1.0477 |
1.2856 |
0.0000 |
0.00% |
| 2026-05-14 |
675051 |
西部利得合赢债券A |
1.0477 |
1.2856 |
1.0478 |
1.2857 |
-0.0001 |
-0.01% |
| 2026-05-13 |
675051 |
西部利得合赢债券A |
1.0478 |
1.2857 |
1.0475 |
1.2854 |
0.0003 |
0.03% |
| 2026-05-12 |
675051 |
西部利得合赢债券A |
1.0475 |
1.2854 |
1.0475 |
1.2854 |
0.0000 |
0.00% |
| 2026-05-11 |
675051 |
西部利得合赢债券A |
1.0475 |
1.2854 |
1.0473 |
1.2852 |
0.0002 |
0.02% |
| 2026-05-08 |
675051 |
西部利得合赢债券A |
1.0473 |
1.2852 |
1.0473 |
1.2852 |
0.0000 |
0.00% |
| 2026-04-30 |
675051 |
西部利得合赢债券A |
1.0473 |
1.2852 |
1.0474 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-04-29 |
675051 |
西部利得合赢债券A |
1.0474 |
1.2853 |
1.0472 |
1.2851 |
0.0002 |
0.02% |
| 2026-04-28 |
675051 |
西部利得合赢债券A |
1.0472 |
1.2851 |
1.0471 |
1.2850 |
0.0001 |
0.01% |
| 2026-04-27 |
675051 |
西部利得合赢债券A |
1.0471 |
1.2850 |
1.0472 |
1.2851 |
-0.0001 |
-0.01% |
| 2026-04-24 |
675051 |
西部利得合赢债券A |
1.0472 |
1.2851 |
1.0474 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-04-23 |
675051 |
西部利得合赢债券A |
1.0474 |
1.2853 |
1.0476 |
1.2855 |
-0.0002 |
-0.02% |
| 2026-04-22 |
675051 |
西部利得合赢债券A |
1.0476 |
1.2855 |
1.0473 |
1.2852 |
0.0003 |
0.03% |
| 2026-04-21 |
675051 |
西部利得合赢债券A |
1.0473 |
1.2852 |
1.0470 |
1.2849 |
0.0003 |
0.03% |
| 2026-04-20 |
675051 |
西部利得合赢债券A |
1.0470 |
1.2849 |
1.0469 |
1.2848 |
0.0001 |
0.01% |
| 2026-04-17 |
675051 |
西部利得合赢债券A |
1.0469 |
1.2848 |
1.0464 |
1.2843 |
0.0005 |
0.05% |
| 2026-04-16 |
675051 |
西部利得合赢债券A |
1.0464 |
1.2843 |
1.0464 |
1.2843 |
0.0000 |
0.00% |
| 2026-04-15 |
675051 |
西部利得合赢债券A |
1.0464 |
1.2843 |
1.0464 |
1.2843 |
0.0000 |
0.00% |
| 2026-04-14 |
675051 |
西部利得合赢债券A |
1.0464 |
1.2843 |
1.0464 |
1.2843 |
0.0000 |
0.00% |
| 2026-04-13 |
675051 |
西部利得合赢债券A |
1.0464 |
1.2843 |
1.0462 |
1.2841 |
0.0002 |
0.02% |
| 2026-04-10 |
675051 |
西部利得合赢债券A |
1.0462 |
1.2841 |
1.0459 |
1.2838 |
0.0003 |
0.03% |
| 2026-04-09 |
675051 |
西部利得合赢债券A |
1.0459 |
1.2838 |
1.0459 |
1.2838 |
0.0000 |
0.00% |
| 2026-04-08 |
675051 |
西部利得合赢债券A |
1.0459 |
1.2838 |
1.0457 |
1.2836 |
0.0002 |
0.02% |
| 2026-04-07 |
675051 |
西部利得合赢债券A |
1.0457 |
1.2836 |
1.0451 |
1.2830 |
0.0006 |
0.06% |
| 2026-04-03 |
675051 |
西部利得合赢债券A |
1.0451 |
1.2830 |
1.0448 |
1.2827 |
0.0003 |
0.03% |
| 2026-04-02 |
675051 |
西部利得合赢债券A |
1.0448 |
1.2827 |
1.0448 |
1.2827 |
0.0000 |
0.00% |
| 2026-04-01 |
675051 |
西部利得合赢债券A |
1.0448 |
1.2827 |
1.0450 |
1.2829 |
-0.0002 |
-0.02% |
| 2026-03-31 |
675051 |
西部利得合赢债券A |
1.0450 |
1.2829 |
1.0450 |
1.2829 |
0.0000 |
0.00% |
| 2026-03-30 |
675051 |
西部利得合赢债券A |
1.0450 |
1.2829 |
1.0446 |
1.2825 |
0.0004 |
0.04% |
| 2026-03-27 |
675051 |
西部利得合赢债券A |
1.0446 |
1.2825 |
1.0445 |
1.2824 |
0.0001 |
0.01% |
| 2026-03-26 |
675051 |
西部利得合赢债券A |
1.0445 |
1.2824 |
1.0445 |
1.2824 |
0.0000 |
0.00% |
| 2026-03-25 |
675051 |
西部利得合赢债券A |
1.0445 |
1.2824 |
1.0444 |
1.2823 |
0.0001 |
0.01% |
| 2026-03-24 |
675051 |
西部利得合赢债券A |
1.0444 |
1.2823 |
1.0442 |
1.2821 |
0.0002 |
0.02% |
| 2026-03-23 |
675051 |
西部利得合赢债券A |
1.0442 |
1.2821 |
1.0441 |
1.2820 |
0.0001 |
0.01% |
| 2026-03-20 |
675051 |
西部利得合赢债券A |
1.0441 |
1.2820 |
1.0440 |
1.2819 |
0.0001 |
0.01% |
| 2026-03-19 |
675051 |
西部利得合赢债券A |
1.0440 |
1.2819 |
1.0439 |
1.2818 |
0.0001 |
0.01% |
| 2026-03-18 |
675051 |
西部利得合赢债券A |
1.0439 |
1.2818 |
1.0436 |
1.2815 |
0.0003 |
0.03% |
| 2026-03-17 |
675051 |
西部利得合赢债券A |
1.0436 |
1.2815 |
1.0434 |
1.2813 |
0.0002 |
0.02% |
| 2026-03-16 |
675051 |
西部利得合赢债券A |
1.0434 |
1.2813 |
1.0435 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-03-13 |
675051 |
西部利得合赢债券A |
1.0435 |
1.2814 |
1.0433 |
1.2812 |
0.0002 |
0.02% |
| 2026-03-12 |
675051 |
西部利得合赢债券A |
1.0433 |
1.2812 |
1.0431 |
1.2810 |
0.0002 |
0.02% |
| 2026-03-11 |
675051 |
西部利得合赢债券A |
1.0431 |
1.2810 |
1.0430 |
1.2809 |
0.0001 |
0.01% |
| 2026-03-10 |
675051 |
西部利得合赢债券A |
1.0430 |
1.2809 |
1.0859 |
1.2809 |
0.0000 |
0.00% |
| 2026-03-09 |
675051 |
西部利得合赢债券A |
1.0859 |
1.2809 |
1.0864 |
1.2814 |
-0.0005 |
-0.05% |
| 2026-03-06 |
675051 |
西部利得合赢债券A |
1.0864 |
1.2814 |
1.0863 |
1.2813 |
0.0001 |
0.01% |
| 2026-03-05 |
675051 |
西部利得合赢债券A |
1.0863 |
1.2813 |
1.0861 |
1.2811 |
0.0002 |
0.02% |
| 2026-03-04 |
675051 |
西部利得合赢债券A |
1.0861 |
1.2811 |
1.0859 |
1.2809 |
0.0002 |
0.02% |
| 2026-03-03 |
675051 |
西部利得合赢债券A |
1.0859 |
1.2809 |
1.0858 |
1.2808 |
0.0001 |
0.01% |
| 2026-03-02 |
675051 |
西部利得合赢债券A |
1.0858 |
1.2808 |
1.0854 |
1.2804 |
0.0004 |
0.04% |
| 2026-02-27 |
675051 |
西部利得合赢债券A |
1.0854 |
1.2804 |
1.0852 |
1.2802 |
0.0002 |
0.02% |
| 2026-02-26 |
675051 |
西部利得合赢债券A |
1.0852 |
1.2802 |
1.0858 |
1.2808 |
-0.0006 |
-0.06% |
| 2026-02-25 |
675051 |
西部利得合赢债券A |
1.0858 |
1.2808 |
1.0860 |
1.2810 |
-0.0002 |
-0.02% |
| 2026-02-24 |
675051 |
西部利得合赢债券A |
1.0860 |
1.2810 |
1.0855 |
1.2805 |
0.0005 |
0.05% |
| 2026-02-13 |
675051 |
西部利得合赢债券A |
1.0855 |
1.2805 |
1.0854 |
1.2804 |
0.0001 |
0.01% |
| 2026-02-12 |
675051 |
西部利得合赢债券A |
1.0854 |
1.2804 |
1.0852 |
1.2802 |
0.0002 |
0.02% |
| 2026-02-11 |
675051 |
西部利得合赢债券A |
1.0852 |
1.2802 |
1.0851 |
1.2801 |
0.0001 |
0.01% |
| 2026-02-10 |
675051 |
西部利得合赢债券A |
1.0851 |
1.2801 |
1.0851 |
1.2801 |
0.0000 |
0.00% |
| 2026-02-09 |
675051 |
西部利得合赢债券A |
1.0851 |
1.2801 |
1.0849 |
1.2799 |
0.0002 |
0.02% |
| 2026-02-06 |
675051 |
西部利得合赢债券A |
1.0849 |
1.2799 |
1.0846 |
1.2796 |
0.0003 |
0.03% |
| 2026-02-05 |
675051 |
西部利得合赢债券A |
1.0846 |
1.2796 |
1.0845 |
1.2795 |
0.0001 |
0.01% |
| 2026-02-04 |
675051 |
西部利得合赢债券A |
1.0845 |
1.2795 |
1.0845 |
1.2795 |
0.0000 |
0.00% |
| 2026-02-03 |
675051 |
西部利得合赢债券A |
1.0845 |
1.2795 |
1.0845 |
1.2795 |
0.0000 |
0.00% |
| 2026-02-02 |
675051 |
西部利得合赢债券A |
1.0845 |
1.2795 |
1.0843 |
1.2793 |
0.0002 |
0.02% |
| 2026-01-30 |
675051 |
西部利得合赢债券A |
1.0843 |
1.2793 |
1.0844 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-01-29 |
675051 |
西部利得合赢债券A |
1.0844 |
1.2794 |
1.0845 |
1.2795 |
-0.0001 |
-0.01% |
| 2026-01-28 |
675051 |
西部利得合赢债券A |
1.0845 |
1.2795 |
1.0844 |
1.2794 |
0.0001 |
0.01% |
| 2026-01-27 |
675051 |
西部利得合赢债券A |
1.0844 |
1.2794 |
1.0846 |
1.2796 |
-0.0002 |
-0.02% |
| 2026-01-26 |
675051 |
西部利得合赢债券A |
1.0846 |
1.2796 |
1.0844 |
1.2794 |
0.0002 |
0.02% |
| 2026-01-23 |
675051 |
西部利得合赢债券A |
1.0844 |
1.2794 |
1.0842 |
1.2792 |
0.0002 |
0.02% |
| 2026-01-22 |
675051 |
西部利得合赢债券A |
1.0842 |
1.2792 |
1.0841 |
1.2791 |
0.0001 |
0.01% |
| 2026-01-21 |
675051 |
西部利得合赢债券A |
1.0841 |
1.2791 |
1.0841 |
1.2791 |
0.0000 |
0.00% |
| 2026-01-20 |
675051 |
西部利得合赢债券A |
1.0841 |
1.2791 |
1.0839 |
1.2789 |
0.0002 |
0.02% |
| 2026-01-19 |
675051 |
西部利得合赢债券A |
1.0839 |
1.2789 |
1.0835 |
1.2785 |
0.0004 |
0.04% |
| 2026-01-16 |
675051 |
西部利得合赢债券A |
1.0835 |
1.2785 |
1.0833 |
1.2783 |
0.0002 |
0.02% |
| 2026-01-15 |
675051 |
西部利得合赢债券A |
1.0833 |
1.2783 |
1.0832 |
1.2782 |
0.0001 |
0.01% |
| 2026-01-14 |
675051 |
西部利得合赢债券A |
1.0832 |
1.2782 |
1.0832 |
1.2782 |
0.0000 |
0.00% |
| 2026-01-13 |
675051 |
西部利得合赢债券A |
1.0832 |
1.2782 |
1.0832 |
1.2782 |
0.0000 |
0.00% |
| 2026-01-12 |
675051 |
西部利得合赢债券A |
1.0832 |
1.2782 |
1.0828 |
1.2778 |
0.0004 |
0.04% |
| 2026-01-09 |
675051 |
西部利得合赢债券A |
1.0828 |
1.2778 |
1.0827 |
1.2777 |
0.0001 |
0.01% |
| 2026-01-08 |
675051 |
西部利得合赢债券A |
1.0827 |
1.2777 |
1.0825 |
1.2775 |
0.0002 |
0.02% |
| 2026-01-07 |
675051 |
西部利得合赢债券A |
1.0825 |
1.2775 |
1.0827 |
1.2777 |
-0.0002 |
-0.02% |
| 2026-01-06 |
675051 |
西部利得合赢债券A |
1.0827 |
1.2777 |
1.0831 |
1.2781 |
-0.0004 |
-0.04% |
| 2026-01-05 |
675051 |
西部利得合赢债券A |
1.0831 |
1.2781 |
1.0829 |
1.2779 |
0.0002 |
0.02% |
| 2025-12-31 |
675051 |
西部利得合赢债券A |
1.0829 |
1.2779 |
1.0827 |
1.2777 |
0.0002 |
0.02% |
| 2025-12-30 |
675051 |
西部利得合赢债券A |
1.0827 |
1.2777 |
1.0827 |
1.2777 |
0.0000 |
0.00% |
| 2025-12-29 |
675051 |
西部利得合赢债券A |
1.0827 |
1.2777 |
1.0830 |
1.2780 |
-0.0003 |
-0.03% |
| 2025-12-26 |
675051 |
西部利得合赢债券A |
1.0830 |
1.2780 |
1.0829 |
1.2779 |
0.0001 |
0.01% |
| 2025-12-25 |
675051 |
西部利得合赢债券A |
1.0829 |
1.2779 |
1.0829 |
1.2779 |
0.0000 |
0.00% |
| 2025-12-24 |
675051 |
西部利得合赢债券A |
1.0829 |
1.2779 |
1.0828 |
1.2778 |
0.0001 |
0.01% |
| 2025-12-23 |
675051 |
西部利得合赢债券A |
1.0828 |
1.2778 |
1.0825 |
1.2775 |
0.0003 |
0.03% |
| 2025-12-22 |
675051 |
西部利得合赢债券A |
1.0825 |
1.2775 |
1.0826 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-12-19 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0822 |
1.2772 |
0.0004 |
0.04% |
| 2025-12-18 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0822 |
1.2772 |
0.0000 |
0.00% |
| 2025-12-17 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0819 |
1.2769 |
0.0003 |
0.03% |
| 2025-12-16 |
675051 |
西部利得合赢债券A |
1.0819 |
1.2769 |
1.0816 |
1.2766 |
0.0003 |
0.03% |
| 2025-12-15 |
675051 |
西部利得合赢债券A |
1.0816 |
1.2766 |
1.0822 |
1.2772 |
-0.0006 |
-0.06% |
| 2025-12-12 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0825 |
1.2775 |
-0.0003 |
-0.03% |
| 2025-12-11 |
675051 |
西部利得合赢债券A |
1.0825 |
1.2775 |
1.0822 |
1.2772 |
0.0003 |
0.03% |
| 2025-12-10 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0820 |
1.2770 |
0.0002 |
0.02% |
| 2025-12-09 |
675051 |
西部利得合赢债券A |
1.0820 |
1.2770 |
1.0818 |
1.2768 |
0.0002 |
0.02% |
| 2025-12-08 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0818 |
1.2768 |
0.0000 |
0.00% |
| 2025-12-05 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0817 |
1.2767 |
0.0001 |
0.01% |
| 2025-12-04 |
675051 |
西部利得合赢债券A |
1.0817 |
1.2767 |
1.0822 |
1.2772 |
-0.0005 |
-0.05% |
| 2025-12-03 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0825 |
1.2775 |
-0.0003 |
-0.03% |
| 2025-12-02 |
675051 |
西部利得合赢债券A |
1.0825 |
1.2775 |
1.0826 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-12-01 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0825 |
1.2775 |
0.0001 |
0.01% |
| 2025-11-28 |
675051 |
西部利得合赢债券A |
1.0825 |
1.2775 |
1.0823 |
1.2773 |
0.0002 |
0.02% |
| 2025-11-27 |
675051 |
西部利得合赢债券A |
1.0823 |
1.2773 |
1.0824 |
1.2774 |
-0.0001 |
-0.01% |
| 2025-11-26 |
675051 |
西部利得合赢债券A |
1.0824 |
1.2774 |
1.0828 |
1.2778 |
-0.0004 |
-0.04% |
| 2025-11-25 |
675051 |
西部利得合赢债券A |
1.0828 |
1.2778 |
1.0830 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-11-24 |
675051 |
西部利得合赢债券A |
1.0830 |
1.2780 |
1.0826 |
1.2776 |
0.0004 |
0.04% |
| 2025-11-21 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0826 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-20 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0826 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-19 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0826 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-18 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0826 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-17 |
675051 |
西部利得合赢债券A |
1.0826 |
1.2776 |
1.0823 |
1.2773 |
0.0003 |
0.03% |
| 2025-11-14 |
675051 |
西部利得合赢债券A |
1.0823 |
1.2773 |
1.0820 |
1.2770 |
0.0003 |
0.03% |
| 2025-11-13 |
675051 |
西部利得合赢债券A |
1.0820 |
1.2770 |
1.0820 |
1.2770 |
0.0000 |
0.00% |
| 2025-11-12 |
675051 |
西部利得合赢债券A |
1.0820 |
1.2770 |
1.0818 |
1.2768 |
0.0002 |
0.02% |
| 2025-11-11 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0818 |
1.2768 |
0.0000 |
0.00% |
| 2025-11-10 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0818 |
1.2768 |
0.0000 |
0.00% |
| 2025-11-07 |
675051 |
西部利得合赢债券A |
1.0818 |
1.2768 |
1.0819 |
1.2769 |
-0.0001 |
-0.01% |
| 2025-11-06 |
675051 |
西部利得合赢债券A |
1.0819 |
1.2769 |
1.0822 |
1.2772 |
-0.0003 |
-0.03% |
| 2025-11-05 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0821 |
1.2771 |
0.0001 |
0.01% |
| 2025-11-04 |
675051 |
西部利得合赢债券A |
1.0821 |
1.2771 |
1.0822 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-11-03 |
675051 |
西部利得合赢债券A |
1.0822 |
1.2772 |
1.0820 |
1.2770 |
0.0002 |
0.02% |
| 2025-10-31 |
675051 |
西部利得合赢债券A |
1.0820 |
1.2770 |
1.0813 |
1.2763 |
0.0007 |
0.06% |
| 2025-10-30 |
675051 |
西部利得合赢债券A |
1.0813 |
1.2763 |
1.0809 |
1.2759 |
0.0004 |
0.04% |
| 2025-10-29 |
675051 |
西部利得合赢债券A |
1.0809 |
1.2759 |
1.0807 |
1.2757 |
0.0002 |
0.02% |
| 2025-10-28 |
675051 |
西部利得合赢债券A |
1.0807 |
1.2757 |
1.0802 |
1.2752 |
0.0005 |
0.05% |
| 2025-10-27 |
675051 |
西部利得合赢债券A |
1.0802 |
1.2752 |
1.0800 |
1.2750 |
0.0002 |
0.02% |
| 2025-10-24 |
675051 |
西部利得合赢债券A |
1.0800 |
1.2750 |
1.0801 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-10-23 |
675051 |
西部利得合赢债券A |
1.0801 |
1.2751 |
1.0802 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-10-22 |
675051 |
西部利得合赢债券A |
1.0802 |
1.2752 |
1.0802 |
1.2752 |
0.0000 |
0.00% |
| 2025-10-21 |
675051 |
西部利得合赢债券A |
1.0802 |
1.2752 |
1.0798 |
1.2748 |
0.0004 |
0.04% |
| 2025-10-20 |
675051 |
西部利得合赢债券A |
1.0798 |
1.2748 |
1.0799 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-10-17 |
675051 |
西部利得合赢债券A |
1.0799 |
1.2749 |
1.0795 |
1.2745 |
0.0004 |
0.04% |
| 2025-10-16 |
675051 |
西部利得合赢债券A |
1.0795 |
1.2745 |
1.0787 |
1.2737 |
0.0008 |
0.07% |
| 2025-10-15 |
675051 |
西部利得合赢债券A |
1.0787 |
1.2737 |
1.0787 |
1.2737 |
0.0000 |
0.00% |
| 2025-10-14 |
675051 |
西部利得合赢债券A |
1.0787 |
1.2737 |
1.0786 |
1.2736 |
0.0001 |
0.01% |
| 2025-10-13 |
675051 |
西部利得合赢债券A |
1.0786 |
1.2736 |
1.0781 |
1.2731 |
0.0005 |
0.05% |
| 2025-10-10 |
675051 |
西部利得合赢债券A |
1.0781 |
1.2731 |
1.0784 |
1.2734 |
-0.0003 |
-0.03% |
| 2025-10-09 |
675051 |
西部利得合赢债券A |
1.0784 |
1.2734 |
1.0778 |
1.2728 |
0.0006 |
0.06% |
| 2025-09-30 |
675051 |
西部利得合赢债券A |
1.0778 |
1.2728 |
1.0772 |
1.2722 |
0.0006 |
0.06% |
| 2025-09-29 |
675051 |
西部利得合赢债券A |
1.0772 |
1.2722 |
1.0777 |
1.2727 |
-0.0005 |
-0.05% |
| 2025-09-26 |
675051 |
西部利得合赢债券A |
1.0777 |
1.2727 |
1.0774 |
1.2724 |
0.0003 |
0.03% |
| 2025-09-25 |
675051 |
西部利得合赢债券A |
1.0774 |
1.2724 |
1.0774 |
1.2724 |
0.0000 |
0.00% |
| 2025-09-24 |
675051 |
西部利得合赢债券A |
1.0774 |
1.2724 |
1.0785 |
1.2735 |
-0.0011 |
-0.10% |
| 2025-09-23 |
675051 |
西部利得合赢债券A |
1.0785 |
1.2735 |
1.0793 |
1.2743 |
-0.0008 |
-0.07% |
| 2025-09-22 |
675051 |
西部利得合赢债券A |
1.0793 |
1.2743 |
1.0790 |
1.2740 |
0.0003 |
0.03% |
| 2025-09-19 |
675051 |
西部利得合赢债券A |
1.0790 |
1.2740 |
1.0797 |
1.2747 |
-0.0007 |
-0.06% |
| 2025-09-18 |
675051 |
西部利得合赢债券A |
1.0797 |
1.2747 |
1.0802 |
1.2752 |
-0.0005 |
-0.05% |
| 2025-09-17 |
675051 |
西部利得合赢债券A |
1.0802 |
1.2752 |
1.0796 |
1.2746 |
0.0006 |
0.06% |
