西部利得合赢债券A基金净值查询(675051)
今天最新净值
1.0522
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：1.2901
- 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
近半年,西部利得合赢债券A(675051)基金累计收益率0.82%
| 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 |
675051 |
西部利得合赢债券A |
1.0522 |
1.2901 |
1.0521 |
1.2900 |
0.0001 |
0.01% |
| 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% |
