西部利得汇享债券A基金净值查询(675111)
今天最新净值
1.3905
-0.0007 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5569
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.6558亿
- 最近资产：95.25亿元
- 基金公司：西部利得基金
- 基金经理：严志勇 李安然
近一年,西部利得汇享债券A(675111)基金累计收益率3.55%
| 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 |
675111 |
西部利得汇享债券A |
1.3911 |
1.5575 |
1.3905 |
1.5569 |
0.0006 |
0.04% |
| 2026-09-15 |
675111 |
西部利得汇享债券A |
1.3905 |
1.5569 |
1.3912 |
1.5576 |
-0.0007 |
-0.05% |
| 2026-09-14 |
675111 |
西部利得汇享债券A |
1.3912 |
1.5576 |
1.3899 |
1.5563 |
0.0013 |
0.09% |
| 2026-09-11 |
675111 |
西部利得汇享债券A |
1.3899 |
1.5563 |
1.3905 |
1.5569 |
-0.0006 |
-0.04% |
| 2026-09-10 |
675111 |
西部利得汇享债券A |
1.3905 |
1.5569 |
1.3915 |
1.5579 |
-0.0010 |
-0.07% |
| 2026-09-09 |
675111 |
西部利得汇享债券A |
1.3915 |
1.5579 |
1.3926 |
1.5590 |
-0.0011 |
-0.08% |
| 2026-09-08 |
675111 |
西部利得汇享债券A |
1.3926 |
1.5590 |
1.3925 |
1.5589 |
0.0001 |
0.01% |
| 2026-09-07 |
675111 |
西部利得汇享债券A |
1.3925 |
1.5589 |
1.3923 |
1.5587 |
0.0002 |
0.01% |
| 2026-09-04 |
675111 |
西部利得汇享债券A |
1.3923 |
1.5587 |
1.3923 |
1.5587 |
0.0000 |
0.00% |
| 2026-09-03 |
675111 |
西部利得汇享债券A |
1.3923 |
1.5587 |
1.3927 |
1.5591 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
675111 |
西部利得汇享债券A |
1.3927 |
1.5591 |
1.3934 |
1.5598 |
-0.0007 |
-0.05% |
| 2026-09-01 |
675111 |
西部利得汇享债券A |
1.3934 |
1.5598 |
1.3930 |
1.5594 |
0.0004 |
0.03% |
| 2026-08-31 |
675111 |
西部利得汇享债券A |
1.3930 |
1.5594 |
1.3936 |
1.5600 |
-0.0006 |
-0.04% |
| 2026-08-28 |
675111 |
西部利得汇享债券A |
1.3936 |
1.5600 |
1.3942 |
1.5606 |
-0.0006 |
-0.04% |
| 2026-08-27 |
675111 |
西部利得汇享债券A |
1.3942 |
1.5606 |
1.3944 |
1.5608 |
-0.0002 |
-0.01% |
| 2026-08-26 |
675111 |
西部利得汇享债券A |
1.3944 |
1.5608 |
1.3940 |
1.5604 |
0.0004 |
0.03% |
| 2026-08-25 |
675111 |
西部利得汇享债券A |
1.3940 |
1.5604 |
1.3929 |
1.5593 |
0.0011 |
0.08% |
| 2026-08-24 |
675111 |
西部利得汇享债券A |
1.3929 |
1.5593 |
1.3928 |
1.5592 |
0.0001 |
0.01% |
| 2026-08-21 |
675111 |
西部利得汇享债券A |
1.3928 |
1.5592 |
1.3931 |
1.5595 |
-0.0003 |
-0.02% |
| 2026-08-20 |
675111 |
西部利得汇享债券A |
1.3931 |
1.5595 |
1.3930 |
1.5594 |
0.0001 |
0.01% |
| 2026-08-19 |
675111 |
西部利得汇享债券A |
1.3930 |
1.5594 |
1.3944 |
1.5608 |
-0.0014 |
-0.10% |
| 2026-08-18 |
675111 |
西部利得汇享债券A |
1.3944 |
1.5608 |
1.3943 |
1.5607 |
0.0001 |
0.01% |
| 2026-08-17 |
675111 |
西部利得汇享债券A |
1.3943 |
1.5607 |
1.3932 |
1.5596 |
0.0011 |
0.08% |
| 2026-08-14 |
675111 |
西部利得汇享债券A |
1.3932 |
1.5596 |
1.3932 |
1.5596 |
0.0000 |
0.00% |
| 2026-08-13 |
675111 |
西部利得汇享债券A |
1.3932 |
1.5596 |
1.3944 |
1.5608 |
-0.0012 |
-0.09% |
|
|
| 2026-08-12 |
675111 |
西部利得汇享债券A |
1.3944 |
1.5608 |
1.3952 |
1.5616 |
-0.0008 |
-0.06% |
| 2026-08-11 |
675111 |
西部利得汇享债券A |
1.3952 |
1.5616 |
1.3958 |
1.5622 |
-0.0006 |
-0.04% |
| 2026-08-10 |
675111 |
西部利得汇享债券A |
1.3958 |
1.5622 |
1.3955 |
1.5619 |
0.0003 |
0.02% |
| 2026-08-07 |
675111 |
西部利得汇享债券A |
1.3955 |
1.5619 |
1.3955 |
1.5619 |
0.0000 |
0.00% |
| 2026-08-06 |
675111 |
西部利得汇享债券A |
1.3955 |
1.5619 |
1.3963 |
1.5627 |
-0.0008 |
-0.06% |
| 2026-08-05 |
675111 |
西部利得汇享债券A |
1.3963 |
1.5627 |
1.3958 |
1.5622 |
0.0005 |
0.04% |
| 2026-08-04 |
675111 |
西部利得汇享债券A |
1.3958 |
1.5622 |
1.3952 |
1.5616 |
0.0006 |
0.04% |
| 2026-08-03 |
675111 |
西部利得汇享债券A |
1.3952 |
1.5616 |
1.3948 |
1.5612 |
0.0004 |
0.03% |
| 2026-07-31 |
675111 |
西部利得汇享债券A |
1.3948 |
1.5612 |
1.3939 |
1.5603 |
0.0009 |
0.06% |
| 2026-07-30 |
675111 |
西部利得汇享债券A |
1.3939 |
1.5603 |
1.3936 |
1.5600 |
0.0003 |
0.02% |
| 2026-07-29 |
675111 |
西部利得汇享债券A |
1.3936 |
1.5600 |
1.3922 |
1.5586 |
0.0014 |
0.10% |
| 2026-07-28 |
675111 |
西部利得汇享债券A |
1.3922 |
1.5586 |
1.3931 |
1.5595 |
-0.0009 |
-0.06% |
| 2026-07-27 |
675111 |
西部利得汇享债券A |
1.3931 |
1.5595 |
1.3914 |
1.5578 |
0.0017 |
0.12% |
| 2026-07-24 |
675111 |
西部利得汇享债券A |
1.3914 |
1.5578 |
1.3926 |
1.5590 |
-0.0012 |
-0.09% |
| 2026-07-23 |
675111 |
西部利得汇享债券A |
1.3926 |
1.5590 |
1.3918 |
1.5582 |
0.0008 |
0.06% |
| 2026-07-22 |
675111 |
西部利得汇享债券A |
1.3918 |
1.5582 |
1.3916 |
1.5580 |
0.0002 |
0.01% |
| 2026-07-21 |
675111 |
西部利得汇享债券A |
1.3916 |
1.5580 |
1.3907 |
1.5571 |
0.0009 |
0.06% |
| 2026-07-20 |
675111 |
西部利得汇享债券A |
1.3907 |
1.5571 |
1.3896 |
1.5560 |
0.0011 |
0.08% |
| 2026-07-17 |
675111 |
西部利得汇享债券A |
1.3896 |
1.5560 |
1.3900 |
1.5564 |
-0.0004 |
-0.03% |
| 2026-07-16 |
675111 |
西部利得汇享债券A |
1.3900 |
1.5564 |
1.3898 |
1.5562 |
0.0002 |
0.01% |
| 2026-07-15 |
675111 |
西部利得汇享债券A |
1.3898 |
1.5562 |
1.3889 |
1.5553 |
0.0009 |
0.06% |
| 2026-07-14 |
675111 |
西部利得汇享债券A |
1.3889 |
1.5553 |
1.3872 |
1.5536 |
0.0017 |
0.12% |
| 2026-07-13 |
675111 |
西部利得汇享债券A |
1.3872 |
1.5536 |
1.3887 |
1.5551 |
-0.0015 |
-0.11% |
| 2026-07-10 |
675111 |
西部利得汇享债券A |
1.3887 |
1.5551 |
1.3882 |
1.5546 |
0.0005 |
0.04% |
| 2026-07-09 |
675111 |
西部利得汇享债券A |
1.3882 |
1.5546 |
1.3886 |
1.5550 |
-0.0004 |
-0.03% |
| 2026-07-08 |
675111 |
西部利得汇享债券A |
1.3886 |
1.5550 |
1.3885 |
1.5549 |
0.0001 |
0.01% |
| 2026-07-07 |
675111 |
西部利得汇享债券A |
1.3885 |
1.5549 |
1.3896 |
1.5560 |
-0.0011 |
-0.08% |
| 2026-07-06 |
675111 |
西部利得汇享债券A |
1.3896 |
1.5560 |
1.3893 |
1.5557 |
0.0003 |
0.02% |
| 2026-07-03 |
675111 |
西部利得汇享债券A |
1.3893 |
1.5557 |
1.3878 |
1.5542 |
0.0015 |
0.11% |
| 2026-07-02 |
675111 |
西部利得汇享债券A |
1.3878 |
1.5542 |
1.3872 |
1.5536 |
0.0006 |
0.04% |
| 2026-07-01 |
675111 |
西部利得汇享债券A |
1.3872 |
1.5536 |
1.3870 |
1.5534 |
0.0002 |
0.01% |
| 2026-06-30 |
675111 |
西部利得汇享债券A |
1.3870 |
1.5534 |
1.3860 |
1.5524 |
0.0010 |
0.07% |
| 2026-06-29 |
675111 |
西部利得汇享债券A |
1.3860 |
1.5524 |
1.3858 |
1.5522 |
0.0002 |
0.01% |
| 2026-06-26 |
675111 |
西部利得汇享债券A |
1.3858 |
1.5522 |
1.3867 |
1.5531 |
-0.0009 |
-0.06% |
| 2026-06-25 |
675111 |
西部利得汇享债券A |
1.3867 |
1.5531 |
1.3877 |
1.5541 |
-0.0010 |
-0.07% |
| 2026-06-24 |
675111 |
西部利得汇享债券A |
1.3877 |
1.5541 |
1.3880 |
1.5544 |
-0.0003 |
-0.02% |
| 2026-06-23 |
675111 |
西部利得汇享债券A |
1.3880 |
1.5544 |
1.3887 |
1.5551 |
-0.0007 |
-0.05% |
| 2026-06-22 |
675111 |
西部利得汇享债券A |
1.3887 |
1.5551 |
1.3888 |
1.5552 |
-0.0001 |
-0.01% |
| 2026-06-18 |
675111 |
西部利得汇享债券A |
1.3888 |
1.5552 |
1.3898 |
1.5562 |
-0.0010 |
-0.07% |
| 2026-06-17 |
675111 |
西部利得汇享债券A |
1.3898 |
1.5562 |
1.3905 |
1.5569 |
-0.0007 |
-0.05% |
| 2026-06-16 |
675111 |
西部利得汇享债券A |
1.3905 |
1.5569 |
1.3893 |
1.5557 |
0.0012 |
0.09% |
| 2026-06-15 |
675111 |
西部利得汇享债券A |
1.3893 |
1.5557 |
1.3874 |
1.5538 |
0.0019 |
0.14% |
| 2026-06-12 |
675111 |
西部利得汇享债券A |
1.3874 |
1.5538 |
1.3859 |
1.5523 |
0.0015 |
0.11% |
| 2026-06-11 |
675111 |
西部利得汇享债券A |
1.3859 |
1.5523 |
1.3869 |
1.5533 |
-0.0010 |
-0.07% |
| 2026-06-10 |
675111 |
西部利得汇享债券A |
1.3869 |
1.5533 |
1.3890 |
1.5554 |
-0.0021 |
-0.15% |
| 2026-06-09 |
675111 |
西部利得汇享债券A |
1.3890 |
1.5554 |
1.3889 |
1.5553 |
0.0001 |
0.01% |
| 2026-06-08 |
675111 |
西部利得汇享债券A |
1.3889 |
1.5553 |
1.3901 |
1.5565 |
-0.0012 |
-0.09% |
| 2026-06-05 |
675111 |
西部利得汇享债券A |
1.3901 |
1.5565 |
1.3902 |
1.5566 |
-0.0001 |
-0.01% |
| 2026-06-04 |
675111 |
西部利得汇享债券A |
1.3902 |
1.5566 |
1.3912 |
1.5576 |
-0.0010 |
-0.07% |
| 2026-06-03 |
675111 |
西部利得汇享债券A |
1.3912 |
1.5576 |
1.3916 |
1.5580 |
-0.0004 |
-0.03% |
| 2026-06-02 |
675111 |
西部利得汇享债券A |
1.3916 |
1.5580 |
1.3913 |
1.5577 |
0.0003 |
0.02% |
| 2026-06-01 |
675111 |
西部利得汇享债券A |
1.3913 |
1.5577 |
1.3896 |
1.5560 |
0.0017 |
0.12% |
| 2026-05-29 |
675111 |
西部利得汇享债券A |
1.3896 |
1.5560 |
1.3901 |
1.5565 |
-0.0005 |
-0.04% |
| 2026-05-28 |
675111 |
西部利得汇享债券A |
1.3901 |
1.5565 |
1.3888 |
1.5552 |
0.0013 |
0.09% |
| 2026-05-27 |
675111 |
西部利得汇享债券A |
1.3888 |
1.5552 |
1.3891 |
1.5555 |
-0.0003 |
-0.02% |
| 2026-05-26 |
675111 |
西部利得汇享债券A |
1.3891 |
1.5555 |
1.3897 |
1.5561 |
-0.0006 |
-0.04% |
| 2026-05-25 |
675111 |
西部利得汇享债券A |
1.3897 |
1.5561 |
1.3894 |
1.5558 |
0.0003 |
0.02% |
| 2026-05-22 |
675111 |
西部利得汇享债券A |
1.3894 |
1.5558 |
1.3893 |
1.5557 |
0.0001 |
0.01% |
| 2026-05-21 |
675111 |
西部利得汇享债券A |
1.3893 |
1.5557 |
1.3901 |
1.5565 |
-0.0008 |
-0.06% |
| 2026-05-20 |
675111 |
西部利得汇享债券A |
1.3901 |
1.5565 |
1.3906 |
1.5570 |
-0.0005 |
-0.04% |
| 2026-05-19 |
675111 |
西部利得汇享债券A |
1.3906 |
1.5570 |
1.3883 |
1.5547 |
0.0023 |
0.17% |
| 2026-05-18 |
675111 |
西部利得汇享债券A |
1.3883 |
1.5547 |
1.3882 |
1.5546 |
0.0001 |
0.01% |
| 2026-05-15 |
675111 |
西部利得汇享债券A |
1.3882 |
1.5546 |
1.3884 |
1.5548 |
-0.0002 |
-0.01% |
| 2026-05-14 |
675111 |
西部利得汇享债券A |
1.3884 |
1.5548 |
1.3905 |
1.5569 |
-0.0021 |
-0.15% |
| 2026-05-13 |
675111 |
西部利得汇享债券A |
1.3905 |
1.5569 |
1.3899 |
1.5563 |
0.0006 |
0.04% |
| 2026-05-12 |
675111 |
西部利得汇享债券A |
1.3899 |
1.5563 |
1.3909 |
1.5573 |
-0.0010 |
-0.07% |
| 2026-05-11 |
675111 |
西部利得汇享债券A |
1.3909 |
1.5573 |
1.3902 |
1.5566 |
0.0007 |
0.05% |
| 2026-05-08 |
675111 |
西部利得汇享债券A |
1.3902 |
1.5566 |
1.3900 |
1.5564 |
0.0002 |
0.01% |
| 2026-04-30 |
675111 |
西部利得汇享债券A |
1.3886 |
1.5550 |
1.3887 |
1.5551 |
-0.0001 |
-0.01% |
| 2026-04-29 |
675111 |
西部利得汇享债券A |
1.3887 |
1.5551 |
1.3872 |
1.5536 |
0.0015 |
0.11% |
| 2026-04-28 |
675111 |
西部利得汇享债券A |
1.3872 |
1.5536 |
1.3878 |
1.5542 |
-0.0006 |
-0.04% |
| 2026-04-27 |
675111 |
西部利得汇享债券A |
1.3878 |
1.5542 |
1.3881 |
1.5545 |
-0.0003 |
-0.02% |
| 2026-04-24 |
675111 |
西部利得汇享债券A |
1.3881 |
1.5545 |
1.3883 |
1.5547 |
-0.0002 |
-0.01% |
| 2026-04-23 |
675111 |
西部利得汇享债券A |
1.3883 |
1.5547 |
1.3890 |
1.5554 |
-0.0007 |
-0.05% |
| 2026-04-22 |
675111 |
西部利得汇享债券A |
1.3890 |
1.5554 |
1.3878 |
1.5542 |
0.0012 |
0.09% |
| 2026-04-21 |
675111 |
西部利得汇享债券A |
1.3878 |
1.5542 |
1.3875 |
1.5539 |
0.0003 |
0.02% |
| 2026-04-20 |
675111 |
西部利得汇享债券A |
1.3875 |
1.5539 |
1.3871 |
1.5535 |
0.0004 |
0.03% |
| 2026-04-17 |
675111 |
西部利得汇享债券A |
1.3871 |
1.5535 |
1.3861 |
1.5525 |
0.0010 |
0.07% |
| 2026-04-16 |
675111 |
西部利得汇享债券A |
1.3861 |
1.5525 |
1.3847 |
1.5511 |
0.0014 |
0.10% |
| 2026-04-15 |
675111 |
西部利得汇享债券A |
1.3847 |
1.5511 |
1.3842 |
1.5506 |
0.0005 |
0.04% |
| 2026-04-14 |
675111 |
西部利得汇享债券A |
1.3842 |
1.5506 |
1.3831 |
1.5495 |
0.0011 |
0.08% |
| 2026-04-13 |
675111 |
西部利得汇享债券A |
1.3831 |
1.5495 |
1.3836 |
1.5500 |
-0.0005 |
-0.04% |
| 2026-04-10 |
675111 |
西部利得汇享债券A |
1.3836 |
1.5500 |
1.3836 |
1.5500 |
0.0000 |
0.00% |
| 2026-04-09 |
675111 |
西部利得汇享债券A |
1.3836 |
1.5500 |
1.3843 |
1.5507 |
-0.0007 |
-0.05% |
| 2026-04-08 |
675111 |
西部利得汇享债券A |
1.3843 |
1.5507 |
1.3808 |
1.5472 |
0.0035 |
0.25% |
| 2026-04-07 |
675111 |
西部利得汇享债券A |
1.3808 |
1.5472 |
1.3793 |
1.5457 |
0.0015 |
0.11% |
| 2026-04-03 |
675111 |
西部利得汇享债券A |
1.3793 |
1.5457 |
1.3784 |
1.5448 |
0.0009 |
0.07% |
| 2026-04-02 |
675111 |
西部利得汇享债券A |
1.3784 |
1.5448 |
1.3796 |
1.5460 |
-0.0012 |
-0.09% |
| 2026-04-01 |
675111 |
西部利得汇享债券A |
1.3796 |
1.5460 |
1.3768 |
1.5432 |
0.0028 |
0.20% |
| 2026-03-31 |
675111 |
西部利得汇享债券A |
1.3768 |
1.5432 |
1.3774 |
1.5438 |
-0.0006 |
-0.04% |
| 2026-03-30 |
675111 |
西部利得汇享债券A |
1.3774 |
1.5438 |
1.3782 |
1.5446 |
-0.0008 |
-0.06% |
| 2026-03-27 |
675111 |
西部利得汇享债券A |
1.3782 |
1.5446 |
1.3773 |
1.5437 |
0.0009 |
0.07% |
| 2026-03-26 |
675111 |
西部利得汇享债券A |
1.3773 |
1.5437 |
1.3787 |
1.5451 |
-0.0014 |
-0.10% |
| 2026-03-25 |
675111 |
西部利得汇享债券A |
1.3787 |
1.5451 |
1.3769 |
1.5433 |
0.0018 |
0.13% |
| 2026-03-24 |
675111 |
西部利得汇享债券A |
1.3769 |
1.5433 |
1.3734 |
1.5398 |
0.0035 |
0.25% |
| 2026-03-23 |
675111 |
西部利得汇享债券A |
1.3734 |
1.5398 |
1.3752 |
1.5416 |
-0.0018 |
-0.13% |
| 2026-03-20 |
675111 |
西部利得汇享债券A |
1.3752 |
1.5416 |
1.3769 |
1.5433 |
-0.0017 |
-0.12% |
| 2026-03-19 |
675111 |
西部利得汇享债券A |
1.3769 |
1.5433 |
1.3788 |
1.5452 |
-0.0019 |
-0.14% |
| 2026-03-18 |
675111 |
西部利得汇享债券A |
1.3788 |
1.5452 |
1.3767 |
1.5431 |
0.0021 |
0.15% |
| 2026-03-17 |
675111 |
西部利得汇享债券A |
1.3767 |
1.5431 |
1.3782 |
1.5446 |
-0.0015 |
-0.11% |
| 2026-03-16 |
675111 |
西部利得汇享债券A |
1.3782 |
1.5446 |
1.3786 |
1.5450 |
-0.0004 |
-0.03% |
| 2026-03-13 |
675111 |
西部利得汇享债券A |
1.3786 |
1.5450 |
1.3795 |
1.5459 |
-0.0009 |
-0.07% |
| 2026-03-12 |
675111 |
西部利得汇享债券A |
1.3795 |
1.5459 |
1.3809 |
1.5473 |
-0.0014 |
-0.10% |
| 2026-03-11 |
675111 |
西部利得汇享债券A |
1.3809 |
1.5473 |
1.3803 |
1.5467 |
0.0006 |
0.04% |
| 2026-03-10 |
675111 |
西部利得汇享债券A |
1.3803 |
1.5467 |
1.3791 |
1.5455 |
0.0012 |
0.09% |
| 2026-03-09 |
675111 |
西部利得汇享债券A |
1.3791 |
1.5455 |
1.3806 |
1.5470 |
-0.0015 |
-0.11% |
| 2026-03-06 |
675111 |
西部利得汇享债券A |
1.3806 |
1.5470 |
1.3795 |
1.5459 |
0.0011 |
0.08% |
| 2026-03-05 |
675111 |
西部利得汇享债券A |
1.3795 |
1.5459 |
1.3791 |
1.5455 |
0.0004 |
0.03% |
| 2026-03-04 |
675111 |
西部利得汇享债券A |
1.3791 |
1.5455 |
1.3793 |
1.5457 |
-0.0002 |
-0.01% |
| 2026-03-03 |
675111 |
西部利得汇享债券A |
1.3793 |
1.5457 |
1.3811 |
1.5475 |
-0.0018 |
-0.13% |
| 2026-03-02 |
675111 |
西部利得汇享债券A |
1.3811 |
1.5475 |
1.3806 |
1.5470 |
0.0005 |
0.04% |
| 2026-02-27 |
675111 |
西部利得汇享债券A |
1.3806 |
1.5470 |
1.3803 |
1.5467 |
0.0003 |
0.02% |
| 2026-02-26 |
675111 |
西部利得汇享债券A |
1.3803 |
1.5467 |
1.3823 |
1.5487 |
-0.0020 |
-0.14% |
| 2026-02-25 |
675111 |
西部利得汇享债券A |
1.3823 |
1.5487 |
1.3823 |
1.5487 |
0.0000 |
0.00% |
| 2026-02-24 |
675111 |
西部利得汇享债券A |
1.3823 |
1.5487 |
1.3805 |
1.5469 |
0.0018 |
0.13% |
| 2026-02-13 |
675111 |
西部利得汇享债券A |
1.3805 |
1.5469 |
1.3808 |
1.5472 |
-0.0003 |
-0.02% |
| 2026-02-12 |
675111 |
西部利得汇享债券A |
1.3808 |
1.5472 |
1.3803 |
1.5467 |
0.0005 |
0.04% |
| 2026-02-11 |
675111 |
西部利得汇享债券A |
1.3803 |
1.5467 |
1.3791 |
1.5455 |
0.0012 |
0.09% |
| 2026-02-10 |
675111 |
西部利得汇享债券A |
1.3791 |
1.5455 |
1.3791 |
1.5455 |
0.0000 |
0.00% |
| 2026-02-09 |
675111 |
西部利得汇享债券A |
1.3791 |
1.5455 |
1.3769 |
1.5433 |
0.0022 |
0.16% |
| 2026-02-06 |
675111 |
西部利得汇享债券A |
1.3769 |
1.5433 |
1.3752 |
1.5416 |
0.0017 |
0.12% |
| 2026-02-05 |
675111 |
西部利得汇享债券A |
1.3752 |
1.5416 |
1.3755 |
1.5419 |
-0.0003 |
-0.02% |
| 2026-02-04 |
675111 |
西部利得汇享债券A |
1.3755 |
1.5419 |
1.3751 |
1.5415 |
0.0004 |
0.03% |
| 2026-02-03 |
675111 |
西部利得汇享债券A |
1.3751 |
1.5415 |
1.3722 |
1.5386 |
0.0029 |
0.21% |
| 2026-02-02 |
675111 |
西部利得汇享债券A |
1.3722 |
1.5386 |
1.3745 |
1.5409 |
-0.0023 |
-0.17% |
| 2026-01-30 |
675111 |
西部利得汇享债券A |
1.3745 |
1.5409 |
1.3769 |
1.5433 |
-0.0024 |
-0.17% |
| 2026-01-29 |
675111 |
西部利得汇享债券A |
1.3769 |
1.5433 |
1.3769 |
1.5433 |
0.0000 |
0.00% |
| 2026-01-28 |
675111 |
西部利得汇享债券A |
1.3769 |
1.5433 |
1.3751 |
1.5415 |
0.0018 |
0.13% |
| 2026-01-27 |
675111 |
西部利得汇享债券A |
1.3751 |
1.5415 |
1.3752 |
1.5416 |
-0.0001 |
-0.01% |
| 2026-01-26 |
675111 |
西部利得汇享债券A |
1.3752 |
1.5416 |
1.3780 |
1.5444 |
-0.0028 |
-0.20% |
| 2026-01-23 |
675111 |
西部利得汇享债券A |
1.3780 |
1.5444 |
1.3741 |
1.5405 |
0.0039 |
0.28% |
| 2026-01-22 |
675111 |
西部利得汇享债券A |
1.3741 |
1.5405 |
1.3718 |
1.5382 |
0.0023 |
0.17% |
| 2026-01-21 |
675111 |
西部利得汇享债券A |
1.3718 |
1.5382 |
1.3698 |
1.5362 |
0.0020 |
0.15% |
| 2026-01-20 |
675111 |
西部利得汇享债券A |
1.3698 |
1.5362 |
1.3702 |
1.5366 |
-0.0004 |
-0.03% |
| 2026-01-19 |
675111 |
西部利得汇享债券A |
1.3702 |
1.5366 |
1.3683 |
1.5347 |
0.0019 |
0.14% |
| 2026-01-16 |
675111 |
西部利得汇享债券A |
1.3683 |
1.5347 |
1.3668 |
1.5332 |
0.0015 |
0.11% |
| 2026-01-15 |
675111 |
西部利得汇享债券A |
1.3668 |
1.5332 |
1.3657 |
1.5321 |
0.0011 |
0.08% |
| 2026-01-14 |
675111 |
西部利得汇享债券A |
1.3657 |
1.5321 |
1.3656 |
1.5320 |
0.0001 |
0.01% |
| 2026-01-13 |
675111 |
西部利得汇享债券A |
1.3656 |
1.5320 |
1.3676 |
1.5340 |
-0.0020 |
-0.15% |
| 2026-01-12 |
675111 |
西部利得汇享债券A |
1.3676 |
1.5340 |
1.3653 |
1.5317 |
0.0023 |
0.17% |
| 2026-01-09 |
675111 |
西部利得汇享债券A |
1.3653 |
1.5317 |
1.3636 |
1.5300 |
0.0017 |
0.12% |
| 2026-01-08 |
675111 |
西部利得汇享债券A |
1.3636 |
1.5300 |
1.3615 |
1.5279 |
0.0021 |
0.15% |
| 2026-01-07 |
675111 |
西部利得汇享债券A |
1.3615 |
1.5279 |
1.3610 |
1.5274 |
0.0005 |
0.04% |
| 2026-01-06 |
675111 |
西部利得汇享债券A |
1.3610 |
1.5274 |
1.3592 |
1.5256 |
0.0018 |
0.13% |
| 2026-01-05 |
675111 |
西部利得汇享债券A |
1.3592 |
1.5256 |
1.3561 |
1.5225 |
0.0031 |
0.23% |
| 2025-12-31 |
675111 |
西部利得汇享债券A |
1.3561 |
1.5225 |
1.3555 |
1.5219 |
0.0006 |
0.04% |
| 2025-12-30 |
675111 |
西部利得汇享债券A |
1.3555 |
1.5219 |
1.3551 |
1.5215 |
0.0004 |
0.03% |
| 2025-12-29 |
675111 |
西部利得汇享债券A |
1.3551 |
1.5215 |
1.3563 |
1.5227 |
-0.0012 |
-0.09% |
| 2025-12-26 |
675111 |
西部利得汇享债券A |
1.3563 |
1.5227 |
1.3568 |
1.5232 |
-0.0005 |
-0.04% |
| 2025-12-25 |
675111 |
西部利得汇享债券A |
1.3568 |
1.5232 |
1.3549 |
1.5213 |
0.0019 |
0.14% |
| 2025-12-24 |
675111 |
西部利得汇享债券A |
1.3549 |
1.5213 |
1.3536 |
1.5200 |
0.0013 |
0.10% |
| 2025-12-23 |
675111 |
西部利得汇享债券A |
1.3536 |
1.5200 |
1.3539 |
1.5203 |
-0.0003 |
-0.02% |
| 2025-12-22 |
675111 |
西部利得汇享债券A |
1.3539 |
1.5203 |
1.3533 |
1.5197 |
0.0006 |
0.04% |
| 2025-12-19 |
675111 |
西部利得汇享债券A |
1.3533 |
1.5197 |
1.3520 |
1.5184 |
0.0013 |
0.10% |
| 2025-12-18 |
675111 |
西部利得汇享债券A |
1.3520 |
1.5184 |
1.3505 |
1.5169 |
0.0015 |
0.11% |
| 2025-12-17 |
675111 |
西部利得汇享债券A |
1.3505 |
1.5169 |
1.3486 |
1.5150 |
0.0019 |
0.14% |
| 2025-12-16 |
675111 |
西部利得汇享债券A |
1.3486 |
1.5150 |
1.3496 |
1.5160 |
-0.0010 |
-0.07% |
| 2025-12-15 |
675111 |
西部利得汇享债券A |
1.3496 |
1.5160 |
1.3503 |
1.5167 |
-0.0007 |
-0.05% |
| 2025-12-12 |
675111 |
西部利得汇享债券A |
1.3503 |
1.5167 |
1.3501 |
1.5165 |
0.0002 |
0.01% |
| 2025-12-11 |
675111 |
西部利得汇享债券A |
1.3501 |
1.5165 |
1.3507 |
1.5171 |
-0.0006 |
-0.04% |
| 2025-12-10 |
675111 |
西部利得汇享债券A |
1.3507 |
1.5171 |
1.3497 |
1.5161 |
0.0010 |
0.07% |
| 2025-12-09 |
675111 |
西部利得汇享债券A |
1.3497 |
1.5161 |
1.3503 |
1.5167 |
-0.0006 |
-0.04% |
| 2025-12-08 |
675111 |
西部利得汇享债券A |
1.3503 |
1.5167 |
1.3499 |
1.5163 |
0.0004 |
0.03% |
| 2025-12-05 |
675111 |
西部利得汇享债券A |
1.3499 |
1.5163 |
1.3481 |
1.5145 |
0.0018 |
0.13% |
| 2025-12-04 |
675111 |
西部利得汇享债券A |
1.3481 |
1.5145 |
1.3500 |
1.5164 |
-0.0019 |
-0.14% |
| 2025-12-03 |
675111 |
西部利得汇享债券A |
1.3500 |
1.5164 |
1.3503 |
1.5167 |
-0.0003 |
-0.02% |
| 2025-12-02 |
675111 |
西部利得汇享债券A |
1.3503 |
1.5167 |
1.3513 |
1.5177 |
-0.0010 |
-0.07% |
| 2025-12-01 |
675111 |
西部利得汇享债券A |
1.3513 |
1.5177 |
1.3509 |
1.5173 |
0.0004 |
0.03% |
| 2025-11-28 |
675111 |
西部利得汇享债券A |
1.3509 |
1.5173 |
1.3495 |
1.5159 |
0.0014 |
0.10% |
| 2025-11-27 |
675111 |
西部利得汇享债券A |
1.3495 |
1.5159 |
1.3506 |
1.5170 |
-0.0011 |
-0.08% |
| 2025-11-26 |
675111 |
西部利得汇享债券A |
1.3506 |
1.5170 |
1.3531 |
1.5195 |
-0.0025 |
-0.18% |
| 2025-11-25 |
675111 |
西部利得汇享债券A |
1.3531 |
1.5195 |
1.3530 |
1.5194 |
0.0001 |
0.01% |
| 2025-11-24 |
675111 |
西部利得汇享债券A |
1.3530 |
1.5194 |
1.3523 |
1.5187 |
0.0007 |
0.05% |
| 2025-11-21 |
675111 |
西部利得汇享债券A |
1.3523 |
1.5187 |
1.3543 |
1.5207 |
-0.0020 |
-0.15% |
| 2025-11-20 |
675111 |
西部利得汇享债券A |
1.3543 |
1.5207 |
1.3546 |
1.5210 |
-0.0003 |
-0.02% |
| 2025-11-19 |
675111 |
西部利得汇享债券A |
1.3546 |
1.5210 |
1.3543 |
1.5207 |
0.0003 |
0.02% |
| 2025-11-18 |
675111 |
西部利得汇享债券A |
1.3543 |
1.5207 |
1.3551 |
1.5215 |
-0.0008 |
-0.06% |
| 2025-11-17 |
675111 |
西部利得汇享债券A |
1.3551 |
1.5215 |
1.3565 |
1.5229 |
-0.0014 |
-0.10% |
| 2025-11-14 |
675111 |
西部利得汇享债券A |
1.3565 |
1.5229 |
1.3568 |
1.5232 |
-0.0003 |
-0.02% |
| 2025-11-13 |
675111 |
西部利得汇享债券A |
1.3568 |
1.5232 |
1.3554 |
1.5218 |
0.0014 |
0.10% |
| 2025-11-12 |
675111 |
西部利得汇享债券A |
1.3554 |
1.5218 |
1.3554 |
1.5218 |
0.0000 |
0.00% |
| 2025-11-11 |
675111 |
西部利得汇享债券A |
1.3554 |
1.5218 |
1.3551 |
1.5215 |
0.0003 |
0.02% |
| 2025-11-10 |
675111 |
西部利得汇享债券A |
1.3551 |
1.5215 |
1.3537 |
1.5201 |
0.0014 |
0.10% |
| 2025-11-07 |
675111 |
西部利得汇享债券A |
1.3537 |
1.5201 |
1.3536 |
1.5200 |
0.0001 |
0.01% |
| 2025-11-06 |
675111 |
西部利得汇享债券A |
1.3536 |
1.5200 |
1.3534 |
1.5198 |
0.0002 |
0.01% |
| 2025-11-05 |
675111 |
西部利得汇享债券A |
1.3534 |
1.5198 |
1.3519 |
1.5183 |
0.0015 |
0.11% |
| 2025-11-04 |
675111 |
西部利得汇享债券A |
1.3519 |
1.5183 |
1.3525 |
1.5189 |
-0.0006 |
-0.04% |
| 2025-11-03 |
675111 |
西部利得汇享债券A |
1.3525 |
1.5189 |
1.3516 |
1.5180 |
0.0009 |
0.07% |
| 2025-10-31 |
675111 |
西部利得汇享债券A |
1.3516 |
1.5180 |
1.3498 |
1.5162 |
0.0018 |
0.13% |
| 2025-10-30 |
675111 |
西部利得汇享债券A |
1.3498 |
1.5162 |
1.3506 |
1.5170 |
-0.0008 |
-0.06% |
| 2025-10-29 |
675111 |
西部利得汇享债券A |
1.3506 |
1.5170 |
1.3496 |
1.5160 |
0.0010 |
0.07% |
| 2025-10-28 |
675111 |
西部利得汇享债券A |
1.3496 |
1.5160 |
1.3490 |
1.5154 |
0.0006 |
0.04% |
| 2025-10-27 |
675111 |
西部利得汇享债券A |
1.3490 |
1.5154 |
1.3474 |
1.5138 |
0.0016 |
0.12% |
| 2025-10-24 |
675111 |
西部利得汇享债券A |
1.3474 |
1.5138 |
1.3466 |
1.5130 |
0.0008 |
0.06% |
| 2025-10-23 |
675111 |
西部利得汇享债券A |
1.3466 |
1.5130 |
1.3459 |
1.5123 |
0.0007 |
0.05% |
| 2025-10-22 |
675111 |
西部利得汇享债券A |
1.3459 |
1.5123 |
1.3461 |
1.5125 |
-0.0002 |
-0.01% |
| 2025-10-21 |
675111 |
西部利得汇享债券A |
1.3461 |
1.5125 |
1.3442 |
1.5106 |
0.0019 |
0.14% |
| 2025-10-20 |
675111 |
西部利得汇享债券A |
1.3442 |
1.5106 |
1.3435 |
1.5099 |
0.0007 |
0.05% |
| 2025-10-17 |
675111 |
西部利得汇享债券A |
1.3435 |
1.5099 |
1.3434 |
1.5098 |
0.0001 |
0.01% |
| 2025-10-16 |
675111 |
西部利得汇享债券A |
1.3434 |
1.5098 |
1.3440 |
1.5104 |
-0.0006 |
-0.04% |
| 2025-10-15 |
675111 |
西部利得汇享债券A |
1.3440 |
1.5104 |
1.3437 |
1.5101 |
0.0003 |
0.02% |
| 2025-10-14 |
675111 |
西部利得汇享债券A |
1.3437 |
1.5101 |
1.3447 |
1.5111 |
-0.0010 |
-0.07% |
| 2025-10-13 |
675111 |
西部利得汇享债券A |
1.3447 |
1.5111 |
1.3443 |
1.5107 |
0.0004 |
0.03% |
| 2025-10-10 |
675111 |
西部利得汇享债券A |
1.3443 |
1.5107 |
1.3443 |
1.5107 |
0.0000 |
0.00% |
| 2025-10-09 |
675111 |
西部利得汇享债券A |
1.3443 |
1.5107 |
1.3428 |
1.5092 |
0.0015 |
0.11% |
| 2025-09-30 |
675111 |
西部利得汇享债券A |
1.3428 |
1.5092 |
1.3417 |
1.5081 |
0.0011 |
0.08% |
| 2025-09-29 |
675111 |
西部利得汇享债券A |
1.3417 |
1.5081 |
1.3402 |
1.5066 |
0.0015 |
0.11% |
| 2025-09-26 |
675111 |
西部利得汇享债券A |
1.3402 |
1.5066 |
1.3405 |
1.5069 |
-0.0003 |
-0.02% |
| 2025-09-25 |
675111 |
西部利得汇享债券A |
1.3405 |
1.5069 |
1.3408 |
1.5072 |
-0.0003 |
-0.02% |
| 2025-09-24 |
675111 |
西部利得汇享债券A |
1.3408 |
1.5072 |
1.3400 |
1.5064 |
0.0008 |
0.06% |
| 2025-09-23 |
675111 |
西部利得汇享债券A |
1.3400 |
1.5064 |
1.3407 |
1.5071 |
-0.0007 |
-0.05% |
| 2025-09-22 |
675111 |
西部利得汇享债券A |
1.3407 |
1.5071 |
1.3417 |
1.5081 |
-0.0010 |
-0.07% |
| 2025-09-19 |
675111 |
西部利得汇享债券A |
1.3417 |
1.5081 |
1.3431 |
1.5095 |
-0.0014 |
-0.10% |
| 2025-09-18 |
675111 |
西部利得汇享债券A |
1.3431 |
1.5095 |
1.3446 |
1.5110 |
-0.0015 |
-0.11% |
| 2025-09-17 |
675111 |
西部利得汇享债券A |
1.3446 |
1.5110 |
1.3434 |
1.5098 |
0.0012 |
0.09% |
