西部利得汇逸债券C基金净值查询(675123)
今天最新净值
1.1826
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1572
0.0019 0.1668%
2026-03-24 15:39:58
- 累计净值：1.3376
- 成立日期：2017-02-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9900亿
- 最近资产：5.67亿元
- 基金公司：西部利得基金
- 基金经理：董伟炜 袁朔
近一年,西部利得汇逸债券C(675123)基金累计收益率5.43%
| 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 |
675123 |
西部利得汇逸债券C |
1.1870 |
1.3420 |
1.1826 |
1.3376 |
0.0044 |
0.37% |
| 2026-09-15 |
675123 |
西部利得汇逸债券C |
1.1826 |
1.3376 |
1.1835 |
1.3385 |
-0.0009 |
-0.08% |
| 2026-09-14 |
675123 |
西部利得汇逸债券C |
1.1835 |
1.3385 |
1.1846 |
1.3396 |
-0.0011 |
-0.09% |
| 2026-09-11 |
675123 |
西部利得汇逸债券C |
1.1846 |
1.3396 |
1.1821 |
1.3371 |
0.0025 |
0.21% |
| 2026-09-10 |
675123 |
西部利得汇逸债券C |
1.1821 |
1.3371 |
1.1833 |
1.3383 |
-0.0012 |
-0.10% |
| 2026-09-09 |
675123 |
西部利得汇逸债券C |
1.1833 |
1.3383 |
1.1817 |
1.3367 |
0.0016 |
0.14% |
| 2026-09-08 |
675123 |
西部利得汇逸债券C |
1.1817 |
1.3367 |
1.1817 |
1.3367 |
0.0000 |
0.00% |
| 2026-09-07 |
675123 |
西部利得汇逸债券C |
1.1817 |
1.3367 |
1.1772 |
1.3322 |
0.0045 |
0.38% |
| 2026-09-04 |
675123 |
西部利得汇逸债券C |
1.1772 |
1.3322 |
1.1778 |
1.3328 |
-0.0006 |
-0.05% |
| 2026-09-03 |
675123 |
西部利得汇逸债券C |
1.1778 |
1.3328 |
1.1772 |
1.3322 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
675123 |
西部利得汇逸债券C |
1.1772 |
1.3322 |
1.1804 |
1.3354 |
-0.0032 |
-0.27% |
| 2026-09-01 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1813 |
1.3363 |
-0.0009 |
-0.08% |
| 2026-08-31 |
675123 |
西部利得汇逸债券C |
1.1813 |
1.3363 |
1.1800 |
1.3350 |
0.0013 |
0.11% |
| 2026-08-28 |
675123 |
西部利得汇逸债券C |
1.1800 |
1.3350 |
1.1810 |
1.3360 |
-0.0010 |
-0.08% |
| 2026-08-27 |
675123 |
西部利得汇逸债券C |
1.1810 |
1.3360 |
1.1804 |
1.3354 |
0.0006 |
0.05% |
| 2026-08-26 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1805 |
1.3355 |
-0.0001 |
-0.01% |
| 2026-08-25 |
675123 |
西部利得汇逸债券C |
1.1805 |
1.3355 |
1.1808 |
1.3358 |
-0.0003 |
-0.03% |
| 2026-08-24 |
675123 |
西部利得汇逸债券C |
1.1808 |
1.3358 |
1.1829 |
1.3379 |
-0.0021 |
-0.18% |
| 2026-08-21 |
675123 |
西部利得汇逸债券C |
1.1829 |
1.3379 |
1.1822 |
1.3372 |
0.0007 |
0.06% |
| 2026-08-20 |
675123 |
西部利得汇逸债券C |
1.1822 |
1.3372 |
1.1797 |
1.3347 |
0.0025 |
0.21% |
| 2026-08-19 |
675123 |
西部利得汇逸债券C |
1.1797 |
1.3347 |
1.1886 |
1.3436 |
-0.0089 |
-0.75% |
| 2026-08-18 |
675123 |
西部利得汇逸债券C |
1.1886 |
1.3436 |
1.1873 |
1.3423 |
0.0013 |
0.11% |
| 2026-08-17 |
675123 |
西部利得汇逸债券C |
1.1873 |
1.3423 |
1.1815 |
1.3365 |
0.0058 |
0.49% |
| 2026-08-14 |
675123 |
西部利得汇逸债券C |
1.1815 |
1.3365 |
1.1798 |
1.3348 |
0.0017 |
0.14% |
| 2026-08-13 |
675123 |
西部利得汇逸债券C |
1.1798 |
1.3348 |
1.1807 |
1.3357 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
675123 |
西部利得汇逸债券C |
1.1807 |
1.3357 |
1.1788 |
1.3338 |
0.0019 |
0.16% |
| 2026-08-11 |
675123 |
西部利得汇逸债券C |
1.1788 |
1.3338 |
1.1788 |
1.3338 |
0.0000 |
0.00% |
| 2026-08-10 |
675123 |
西部利得汇逸债券C |
1.1788 |
1.3338 |
1.1790 |
1.3340 |
-0.0002 |
-0.02% |
| 2026-08-07 |
675123 |
西部利得汇逸债券C |
1.1790 |
1.3340 |
1.1758 |
1.3308 |
0.0032 |
0.27% |
| 2026-08-06 |
675123 |
西部利得汇逸债券C |
1.1758 |
1.3308 |
1.1753 |
1.3303 |
0.0005 |
0.04% |
| 2026-08-05 |
675123 |
西部利得汇逸债券C |
1.1753 |
1.3303 |
1.1722 |
1.3272 |
0.0031 |
0.26% |
| 2026-08-04 |
675123 |
西部利得汇逸债券C |
1.1722 |
1.3272 |
1.1709 |
1.3259 |
0.0013 |
0.11% |
| 2026-08-03 |
675123 |
西部利得汇逸债券C |
1.1709 |
1.3259 |
1.1719 |
1.3269 |
-0.0010 |
-0.09% |
| 2026-07-31 |
675123 |
西部利得汇逸债券C |
1.1719 |
1.3269 |
1.1715 |
1.3265 |
0.0004 |
0.03% |
| 2026-07-30 |
675123 |
西部利得汇逸债券C |
1.1715 |
1.3265 |
1.1733 |
1.3283 |
-0.0018 |
-0.15% |
| 2026-07-29 |
675123 |
西部利得汇逸债券C |
1.1733 |
1.3283 |
1.1723 |
1.3273 |
0.0010 |
0.09% |
| 2026-07-28 |
675123 |
西部利得汇逸债券C |
1.1723 |
1.3273 |
1.1782 |
1.3332 |
-0.0059 |
-0.50% |
| 2026-07-27 |
675123 |
西部利得汇逸债券C |
1.1782 |
1.3332 |
1.1760 |
1.3310 |
0.0022 |
0.19% |
| 2026-07-24 |
675123 |
西部利得汇逸债券C |
1.1760 |
1.3310 |
1.1777 |
1.3327 |
-0.0017 |
-0.14% |
| 2026-07-23 |
675123 |
西部利得汇逸债券C |
1.1777 |
1.3327 |
1.1781 |
1.3331 |
-0.0004 |
-0.03% |
| 2026-07-22 |
675123 |
西部利得汇逸债券C |
1.1781 |
1.3331 |
1.1765 |
1.3315 |
0.0016 |
0.14% |
| 2026-07-21 |
675123 |
西部利得汇逸债券C |
1.1765 |
1.3315 |
1.1734 |
1.3284 |
0.0031 |
0.26% |
| 2026-07-20 |
675123 |
西部利得汇逸债券C |
1.1734 |
1.3284 |
1.1718 |
1.3268 |
0.0016 |
0.14% |
| 2026-07-17 |
675123 |
西部利得汇逸债券C |
1.1718 |
1.3268 |
1.1758 |
1.3308 |
-0.0040 |
-0.34% |
| 2026-07-16 |
675123 |
西部利得汇逸债券C |
1.1758 |
1.3308 |
1.1805 |
1.3355 |
-0.0047 |
-0.40% |
| 2026-07-15 |
675123 |
西部利得汇逸债券C |
1.1805 |
1.3355 |
1.1823 |
1.3373 |
-0.0018 |
-0.15% |
| 2026-07-14 |
675123 |
西部利得汇逸债券C |
1.1823 |
1.3373 |
1.1779 |
1.3329 |
0.0044 |
0.37% |
| 2026-07-13 |
675123 |
西部利得汇逸债券C |
1.1779 |
1.3329 |
1.1799 |
1.3349 |
-0.0020 |
-0.17% |
| 2026-07-10 |
675123 |
西部利得汇逸债券C |
1.1799 |
1.3349 |
1.1843 |
1.3393 |
-0.0044 |
-0.37% |
| 2026-07-09 |
675123 |
西部利得汇逸债券C |
1.1843 |
1.3393 |
1.1804 |
1.3354 |
0.0039 |
0.33% |
| 2026-07-08 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1804 |
1.3354 |
0.0000 |
0.00% |
| 2026-07-07 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1822 |
1.3372 |
-0.0018 |
-0.15% |
| 2026-07-06 |
675123 |
西部利得汇逸债券C |
1.1822 |
1.3372 |
1.1810 |
1.3360 |
0.0012 |
0.10% |
| 2026-07-03 |
675123 |
西部利得汇逸债券C |
1.1810 |
1.3360 |
1.1823 |
1.3373 |
-0.0013 |
-0.11% |
| 2026-07-02 |
675123 |
西部利得汇逸债券C |
1.1823 |
1.3373 |
1.1901 |
1.3451 |
-0.0078 |
-0.66% |
| 2026-07-01 |
675123 |
西部利得汇逸债券C |
1.1901 |
1.3451 |
1.1906 |
1.3456 |
-0.0005 |
-0.04% |
| 2026-06-30 |
675123 |
西部利得汇逸债券C |
1.1906 |
1.3456 |
1.1858 |
1.3408 |
0.0048 |
0.40% |
| 2026-06-29 |
675123 |
西部利得汇逸债券C |
1.1858 |
1.3408 |
1.1823 |
1.3373 |
0.0035 |
0.30% |
| 2026-06-26 |
675123 |
西部利得汇逸债券C |
1.1823 |
1.3373 |
1.1878 |
1.3428 |
-0.0055 |
-0.46% |
| 2026-06-25 |
675123 |
西部利得汇逸债券C |
1.1878 |
1.3428 |
1.1823 |
1.3373 |
0.0055 |
0.47% |
| 2026-06-24 |
675123 |
西部利得汇逸债券C |
1.1823 |
1.3373 |
1.1805 |
1.3355 |
0.0018 |
0.15% |
| 2026-06-23 |
675123 |
西部利得汇逸债券C |
1.1805 |
1.3355 |
1.1826 |
1.3376 |
-0.0021 |
-0.18% |
| 2026-06-22 |
675123 |
西部利得汇逸债券C |
1.1826 |
1.3376 |
1.1767 |
1.3317 |
0.0059 |
0.50% |
| 2026-06-18 |
675123 |
西部利得汇逸债券C |
1.1767 |
1.3317 |
1.1802 |
1.3352 |
-0.0035 |
-0.30% |
| 2026-06-17 |
675123 |
西部利得汇逸债券C |
1.1802 |
1.3352 |
1.1800 |
1.3350 |
0.0002 |
0.02% |
| 2026-06-16 |
675123 |
西部利得汇逸债券C |
1.1800 |
1.3350 |
1.1804 |
1.3354 |
-0.0004 |
-0.03% |
| 2026-06-15 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1785 |
1.3335 |
0.0019 |
0.16% |
| 2026-06-12 |
675123 |
西部利得汇逸债券C |
1.1785 |
1.3335 |
1.1737 |
1.3287 |
0.0048 |
0.41% |
| 2026-06-11 |
675123 |
西部利得汇逸债券C |
1.1737 |
1.3287 |
1.1743 |
1.3293 |
-0.0006 |
-0.05% |
| 2026-06-10 |
675123 |
西部利得汇逸债券C |
1.1743 |
1.3293 |
1.1751 |
1.3301 |
-0.0008 |
-0.07% |
| 2026-06-09 |
675123 |
西部利得汇逸债券C |
1.1751 |
1.3301 |
1.1708 |
1.3258 |
0.0043 |
0.37% |
| 2026-06-08 |
675123 |
西部利得汇逸债券C |
1.1708 |
1.3258 |
1.1770 |
1.3320 |
-0.0062 |
-0.53% |
| 2026-06-05 |
675123 |
西部利得汇逸债券C |
1.1770 |
1.3320 |
1.1803 |
1.3353 |
-0.0033 |
-0.28% |
| 2026-06-04 |
675123 |
西部利得汇逸债券C |
1.1803 |
1.3353 |
1.1815 |
1.3365 |
-0.0012 |
-0.10% |
| 2026-06-03 |
675123 |
西部利得汇逸债券C |
1.1815 |
1.3365 |
1.1813 |
1.3363 |
0.0002 |
0.02% |
| 2026-06-02 |
675123 |
西部利得汇逸债券C |
1.1813 |
1.3363 |
1.1798 |
1.3348 |
0.0015 |
0.13% |
| 2026-06-01 |
675123 |
西部利得汇逸债券C |
1.1798 |
1.3348 |
1.1804 |
1.3354 |
-0.0006 |
-0.05% |
| 2026-05-29 |
675123 |
西部利得汇逸债券C |
1.1804 |
1.3354 |
1.1851 |
1.3401 |
-0.0047 |
-0.40% |
| 2026-05-28 |
675123 |
西部利得汇逸债券C |
1.1851 |
1.3401 |
1.1827 |
1.3377 |
0.0024 |
0.20% |
| 2026-05-27 |
675123 |
西部利得汇逸债券C |
1.1827 |
1.3377 |
1.1852 |
1.3402 |
-0.0025 |
-0.21% |
| 2026-05-26 |
675123 |
西部利得汇逸债券C |
1.1852 |
1.3402 |
1.1838 |
1.3388 |
0.0014 |
0.12% |
| 2026-05-25 |
675123 |
西部利得汇逸债券C |
1.1838 |
1.3388 |
1.1824 |
1.3374 |
0.0014 |
0.12% |
| 2026-05-22 |
675123 |
西部利得汇逸债券C |
1.1824 |
1.3374 |
1.1785 |
1.3335 |
0.0039 |
0.33% |
| 2026-05-21 |
675123 |
西部利得汇逸债券C |
1.1785 |
1.3335 |
1.1836 |
1.3386 |
-0.0051 |
-0.43% |
| 2026-05-20 |
675123 |
西部利得汇逸债券C |
1.1836 |
1.3386 |
1.1830 |
1.3380 |
0.0006 |
0.05% |
| 2026-05-19 |
675123 |
西部利得汇逸债券C |
1.1830 |
1.3380 |
1.1827 |
1.3377 |
0.0003 |
0.03% |
| 2026-05-18 |
675123 |
西部利得汇逸债券C |
1.1827 |
1.3377 |
1.1843 |
1.3393 |
-0.0016 |
-0.14% |
| 2026-05-15 |
675123 |
西部利得汇逸债券C |
1.1843 |
1.3393 |
1.1867 |
1.3417 |
-0.0024 |
-0.20% |
| 2026-05-14 |
675123 |
西部利得汇逸债券C |
1.1867 |
1.3417 |
1.1911 |
1.3461 |
-0.0044 |
-0.37% |
| 2026-05-13 |
675123 |
西部利得汇逸债券C |
1.1911 |
1.3461 |
1.1902 |
1.3452 |
0.0009 |
0.08% |
| 2026-05-12 |
675123 |
西部利得汇逸债券C |
1.1902 |
1.3452 |
1.1909 |
1.3459 |
-0.0007 |
-0.06% |
| 2026-05-11 |
675123 |
西部利得汇逸债券C |
1.1909 |
1.3459 |
1.1881 |
1.3431 |
0.0028 |
0.24% |
| 2026-05-08 |
675123 |
西部利得汇逸债券C |
1.1881 |
1.3431 |
1.1881 |
1.3431 |
0.0000 |
0.00% |
| 2026-04-30 |
675123 |
西部利得汇逸债券C |
1.1828 |
1.3378 |
1.1852 |
1.3402 |
-0.0024 |
-0.20% |
| 2026-04-29 |
675123 |
西部利得汇逸债券C |
1.1852 |
1.3402 |
1.1797 |
1.3347 |
0.0055 |
0.47% |
| 2026-04-28 |
675123 |
西部利得汇逸债券C |
1.1797 |
1.3347 |
1.1811 |
1.3361 |
-0.0014 |
-0.12% |
| 2026-04-27 |
675123 |
西部利得汇逸债券C |
1.1811 |
1.3361 |
1.1797 |
1.3347 |
0.0014 |
0.12% |
| 2026-04-24 |
675123 |
西部利得汇逸债券C |
1.1797 |
1.3347 |
1.1792 |
1.3342 |
0.0005 |
0.04% |
| 2026-04-23 |
675123 |
西部利得汇逸债券C |
1.1792 |
1.3342 |
1.1818 |
1.3368 |
-0.0026 |
-0.22% |
| 2026-04-22 |
675123 |
西部利得汇逸债券C |
1.1818 |
1.3368 |
1.1791 |
1.3341 |
0.0027 |
0.23% |
| 2026-04-21 |
675123 |
西部利得汇逸债券C |
1.1791 |
1.3341 |
1.1806 |
1.3356 |
-0.0015 |
-0.13% |
| 2026-04-20 |
675123 |
西部利得汇逸债券C |
1.1806 |
1.3356 |
1.1800 |
1.3350 |
0.0006 |
0.05% |
| 2026-04-17 |
675123 |
西部利得汇逸债券C |
1.1800 |
1.3350 |
1.1788 |
1.3338 |
0.0012 |
0.10% |
| 2026-04-16 |
675123 |
西部利得汇逸债券C |
1.1788 |
1.3338 |
1.1753 |
1.3303 |
0.0035 |
0.30% |
| 2026-04-15 |
675123 |
西部利得汇逸债券C |
1.1753 |
1.3303 |
1.1766 |
1.3316 |
-0.0013 |
-0.11% |
| 2026-04-14 |
675123 |
西部利得汇逸债券C |
1.1766 |
1.3316 |
1.1743 |
1.3293 |
0.0023 |
0.20% |
| 2026-04-13 |
675123 |
西部利得汇逸债券C |
1.1743 |
1.3293 |
1.1722 |
1.3272 |
0.0021 |
0.18% |
| 2026-04-10 |
675123 |
西部利得汇逸债券C |
1.1722 |
1.3272 |
1.1709 |
1.3259 |
0.0013 |
0.11% |
| 2026-04-09 |
675123 |
西部利得汇逸债券C |
1.1709 |
1.3259 |
1.1696 |
1.3246 |
0.0013 |
0.11% |
| 2026-04-08 |
675123 |
西部利得汇逸债券C |
1.1696 |
1.3246 |
1.1626 |
1.3176 |
0.0070 |
0.60% |
| 2026-04-07 |
675123 |
西部利得汇逸债券C |
1.1626 |
1.3176 |
1.1579 |
1.3129 |
0.0047 |
0.41% |
| 2026-04-03 |
675123 |
西部利得汇逸债券C |
1.1579 |
1.3129 |
1.1587 |
1.3137 |
-0.0008 |
-0.07% |
| 2026-04-02 |
675123 |
西部利得汇逸债券C |
1.1587 |
1.3137 |
1.1600 |
1.3150 |
-0.0013 |
-0.11% |
| 2026-04-01 |
675123 |
西部利得汇逸债券C |
1.1600 |
1.3150 |
1.1574 |
1.3124 |
0.0026 |
0.22% |
| 2026-03-31 |
675123 |
西部利得汇逸债券C |
1.1574 |
1.3124 |
1.1613 |
1.3163 |
-0.0039 |
-0.34% |
| 2026-03-30 |
675123 |
西部利得汇逸债券C |
1.1613 |
1.3163 |
1.1587 |
1.3137 |
0.0026 |
0.22% |
| 2026-03-27 |
675123 |
西部利得汇逸债券C |
1.1587 |
1.3137 |
1.1567 |
1.3117 |
0.0020 |
0.17% |
| 2026-03-26 |
675123 |
西部利得汇逸债券C |
1.1567 |
1.3117 |
1.1578 |
1.3128 |
-0.0011 |
-0.10% |
| 2026-03-25 |
675123 |
西部利得汇逸债券C |
1.1578 |
1.3128 |
1.1547 |
1.3097 |
0.0031 |
0.27% |
| 2026-03-24 |
675123 |
西部利得汇逸债券C |
1.1547 |
1.3097 |
1.1517 |
1.3067 |
0.0030 |
0.26% |
| 2026-03-23 |
675123 |
西部利得汇逸债券C |
1.1517 |
1.3067 |
1.1558 |
1.3108 |
-0.0041 |
-0.35% |
| 2026-03-20 |
675123 |
西部利得汇逸债券C |
1.1558 |
1.3108 |
1.1562 |
1.3112 |
-0.0004 |
-0.03% |
| 2026-03-19 |
675123 |
西部利得汇逸债券C |
1.1562 |
1.3112 |
1.1592 |
1.3142 |
-0.0030 |
-0.26% |
| 2026-03-18 |
675123 |
西部利得汇逸债券C |
1.1592 |
1.3142 |
1.1553 |
1.3103 |
0.0039 |
0.34% |
| 2026-03-17 |
675123 |
西部利得汇逸债券C |
1.1553 |
1.3103 |
1.1589 |
1.3139 |
-0.0036 |
-0.31% |
| 2026-03-16 |
675123 |
西部利得汇逸债券C |
1.1589 |
1.3139 |
1.1592 |
1.3142 |
-0.0003 |
-0.03% |
| 2026-03-13 |
675123 |
西部利得汇逸债券C |
1.1592 |
1.3142 |
1.1607 |
1.3157 |
-0.0015 |
-0.13% |
| 2026-03-12 |
675123 |
西部利得汇逸债券C |
1.1607 |
1.3157 |
1.1605 |
1.3155 |
0.0002 |
0.02% |
| 2026-03-11 |
675123 |
西部利得汇逸债券C |
1.1605 |
1.3155 |
1.1608 |
1.3158 |
-0.0003 |
-0.03% |
| 2026-03-10 |
675123 |
西部利得汇逸债券C |
1.1608 |
1.3158 |
1.1592 |
1.3142 |
0.0016 |
0.14% |
| 2026-03-09 |
675123 |
西部利得汇逸债券C |
1.1592 |
1.3142 |
1.1626 |
1.3176 |
-0.0034 |
-0.29% |
| 2026-03-06 |
675123 |
西部利得汇逸债券C |
1.1626 |
1.3176 |
1.1626 |
1.3176 |
0.0000 |
0.00% |
| 2026-03-05 |
675123 |
西部利得汇逸债券C |
1.1626 |
1.3176 |
1.1586 |
1.3136 |
0.0040 |
0.35% |
| 2026-03-04 |
675123 |
西部利得汇逸债券C |
1.1586 |
1.3136 |
1.1588 |
1.3138 |
-0.0002 |
-0.02% |
| 2026-03-03 |
675123 |
西部利得汇逸债券C |
1.1588 |
1.3138 |
1.1633 |
1.3183 |
-0.0045 |
-0.39% |
| 2026-03-02 |
675123 |
西部利得汇逸债券C |
1.1633 |
1.3183 |
1.1592 |
1.3142 |
0.0041 |
0.35% |
| 2026-02-27 |
675123 |
西部利得汇逸债券C |
1.1592 |
1.3142 |
1.1581 |
1.3131 |
0.0011 |
0.09% |
| 2026-02-26 |
675123 |
西部利得汇逸债券C |
1.1581 |
1.3131 |
1.1570 |
1.3120 |
0.0011 |
0.10% |
| 2026-02-25 |
675123 |
西部利得汇逸债券C |
1.1570 |
1.3120 |
1.1555 |
1.3105 |
0.0015 |
0.13% |
| 2026-02-24 |
675123 |
西部利得汇逸债券C |
1.1555 |
1.3105 |
1.1525 |
1.3075 |
0.0030 |
0.26% |
| 2026-02-13 |
675123 |
西部利得汇逸债券C |
1.1525 |
1.3075 |
1.1563 |
1.3113 |
-0.0038 |
-0.33% |
| 2026-02-12 |
675123 |
西部利得汇逸债券C |
1.1563 |
1.3113 |
1.1550 |
1.3100 |
0.0013 |
0.11% |
| 2026-02-11 |
675123 |
西部利得汇逸债券C |
1.1550 |
1.3100 |
1.1536 |
1.3086 |
0.0014 |
0.12% |
| 2026-02-10 |
675123 |
西部利得汇逸债券C |
1.1536 |
1.3086 |
1.1526 |
1.3076 |
0.0010 |
0.09% |
| 2026-02-09 |
675123 |
西部利得汇逸债券C |
1.1526 |
1.3076 |
1.1485 |
1.3035 |
0.0041 |
0.36% |
| 2026-02-06 |
675123 |
西部利得汇逸债券C |
1.1485 |
1.3035 |
1.1478 |
1.3028 |
0.0007 |
0.06% |
| 2026-02-05 |
675123 |
西部利得汇逸债券C |
1.1478 |
1.3028 |
1.1505 |
1.3055 |
-0.0027 |
-0.23% |
| 2026-02-04 |
675123 |
西部利得汇逸债券C |
1.1505 |
1.3055 |
1.1507 |
1.3057 |
-0.0002 |
-0.02% |
| 2026-02-03 |
675123 |
西部利得汇逸债券C |
1.1507 |
1.3057 |
1.1484 |
1.3034 |
0.0023 |
0.20% |
| 2026-02-02 |
675123 |
西部利得汇逸债券C |
1.1484 |
1.3034 |
1.1539 |
1.3089 |
-0.0055 |
-0.48% |
| 2026-01-30 |
675123 |
西部利得汇逸债券C |
1.1539 |
1.3089 |
1.1548 |
1.3098 |
-0.0009 |
-0.08% |
| 2026-01-29 |
675123 |
西部利得汇逸债券C |
1.1548 |
1.3098 |
1.1561 |
1.3111 |
-0.0013 |
-0.11% |
| 2026-01-28 |
675123 |
西部利得汇逸债券C |
1.1561 |
1.3111 |
1.1556 |
1.3106 |
0.0005 |
0.04% |
| 2026-01-27 |
675123 |
西部利得汇逸债券C |
1.1556 |
1.3106 |
1.1545 |
1.3095 |
0.0011 |
0.10% |
| 2026-01-26 |
675123 |
西部利得汇逸债券C |
1.1545 |
1.3095 |
1.1557 |
1.3107 |
-0.0012 |
-0.10% |
| 2026-01-23 |
675123 |
西部利得汇逸债券C |
1.1557 |
1.3107 |
1.1555 |
1.3105 |
0.0002 |
0.02% |
| 2026-01-22 |
675123 |
西部利得汇逸债券C |
1.1555 |
1.3105 |
1.1548 |
1.3098 |
0.0007 |
0.06% |
| 2026-01-21 |
675123 |
西部利得汇逸债券C |
1.1548 |
1.3098 |
1.1519 |
1.3069 |
0.0029 |
0.25% |
| 2026-01-20 |
675123 |
西部利得汇逸债券C |
1.1519 |
1.3069 |
1.1522 |
1.3072 |
-0.0003 |
-0.03% |
| 2026-01-19 |
675123 |
西部利得汇逸债券C |
1.1522 |
1.3072 |
1.1502 |
1.3052 |
0.0020 |
0.17% |
| 2026-01-16 |
675123 |
西部利得汇逸债券C |
1.1502 |
1.3052 |
1.1489 |
1.3039 |
0.0013 |
0.11% |
| 2026-01-15 |
675123 |
西部利得汇逸债券C |
1.1489 |
1.3039 |
1.1489 |
1.3039 |
0.0000 |
0.00% |
| 2026-01-14 |
675123 |
西部利得汇逸债券C |
1.1489 |
1.3039 |
1.1473 |
1.3023 |
0.0016 |
0.14% |
| 2026-01-13 |
675123 |
西部利得汇逸债券C |
1.1473 |
1.3023 |
1.1506 |
1.3056 |
-0.0033 |
-0.29% |
| 2026-01-12 |
675123 |
西部利得汇逸债券C |
1.1506 |
1.3056 |
1.1448 |
1.2998 |
0.0058 |
0.51% |
| 2026-01-09 |
675123 |
西部利得汇逸债券C |
1.1448 |
1.2998 |
1.1419 |
1.2969 |
0.0029 |
0.25% |
| 2026-01-08 |
675123 |
西部利得汇逸债券C |
1.1419 |
1.2969 |
1.1406 |
1.2956 |
0.0013 |
0.11% |
| 2026-01-07 |
675123 |
西部利得汇逸债券C |
1.1406 |
1.2956 |
1.1399 |
1.2949 |
0.0007 |
0.06% |
| 2026-01-06 |
675123 |
西部利得汇逸债券C |
1.1399 |
1.2949 |
1.1378 |
1.2928 |
0.0021 |
0.18% |
| 2026-01-05 |
675123 |
西部利得汇逸债券C |
1.1378 |
1.2928 |
1.1326 |
1.2876 |
0.0052 |
0.46% |
| 2025-12-31 |
675123 |
西部利得汇逸债券C |
1.1326 |
1.2876 |
1.1347 |
1.2897 |
-0.0021 |
-0.19% |
| 2025-12-30 |
675123 |
西部利得汇逸债券C |
1.1347 |
1.2897 |
1.1343 |
1.2893 |
0.0004 |
0.04% |
| 2025-12-29 |
675123 |
西部利得汇逸债券C |
1.1343 |
1.2893 |
1.1349 |
1.2899 |
-0.0006 |
-0.05% |
| 2025-12-26 |
675123 |
西部利得汇逸债券C |
1.1349 |
1.2899 |
1.1348 |
1.2898 |
0.0001 |
0.01% |
| 2025-12-25 |
675123 |
西部利得汇逸债券C |
1.1348 |
1.2898 |
1.1343 |
1.2893 |
0.0005 |
0.04% |
| 2025-12-24 |
675123 |
西部利得汇逸债券C |
1.1343 |
1.2893 |
1.1319 |
1.2869 |
0.0024 |
0.21% |
| 2025-12-23 |
675123 |
西部利得汇逸债券C |
1.1319 |
1.2869 |
1.1284 |
1.2834 |
0.0035 |
0.31% |
| 2025-12-22 |
675123 |
西部利得汇逸债券C |
1.1284 |
1.2834 |
1.1249 |
1.2799 |
0.0035 |
0.31% |
| 2025-12-19 |
675123 |
西部利得汇逸债券C |
1.1249 |
1.2799 |
1.1218 |
1.2768 |
0.0031 |
0.28% |
| 2025-12-18 |
675123 |
西部利得汇逸债券C |
1.1218 |
1.2768 |
1.1239 |
1.2789 |
-0.0021 |
-0.19% |
| 2025-12-17 |
675123 |
西部利得汇逸债券C |
1.1239 |
1.2789 |
1.1185 |
1.2735 |
0.0054 |
0.48% |
| 2025-12-16 |
675123 |
西部利得汇逸债券C |
1.1185 |
1.2735 |
1.1208 |
1.2758 |
-0.0023 |
-0.21% |
| 2025-12-15 |
675123 |
西部利得汇逸债券C |
1.1208 |
1.2758 |
1.1239 |
1.2789 |
-0.0031 |
-0.28% |
| 2025-12-12 |
675123 |
西部利得汇逸债券C |
1.1239 |
1.2789 |
1.1237 |
1.2787 |
0.0002 |
0.02% |
| 2025-12-11 |
675123 |
西部利得汇逸债券C |
1.1237 |
1.2787 |
1.1247 |
1.2797 |
-0.0010 |
-0.09% |
| 2025-12-10 |
675123 |
西部利得汇逸债券C |
1.1247 |
1.2797 |
1.1235 |
1.2785 |
0.0012 |
0.11% |
| 2025-12-09 |
675123 |
西部利得汇逸债券C |
1.1235 |
1.2785 |
1.1234 |
1.2784 |
0.0001 |
0.01% |
| 2025-12-08 |
675123 |
西部利得汇逸债券C |
1.1234 |
1.2784 |
1.1195 |
1.2745 |
0.0039 |
0.35% |
| 2025-12-05 |
675123 |
西部利得汇逸债券C |
1.1195 |
1.2745 |
1.1180 |
1.2730 |
0.0015 |
0.13% |
| 2025-12-04 |
675123 |
西部利得汇逸债券C |
1.1180 |
1.2730 |
1.1182 |
1.2732 |
-0.0002 |
-0.02% |
| 2025-12-03 |
675123 |
西部利得汇逸债券C |
1.1182 |
1.2732 |
1.1200 |
1.2750 |
-0.0018 |
-0.16% |
| 2025-12-02 |
675123 |
西部利得汇逸债券C |
1.1200 |
1.2750 |
1.1226 |
1.2776 |
-0.0026 |
-0.23% |
| 2025-12-01 |
675123 |
西部利得汇逸债券C |
1.1226 |
1.2776 |
1.1215 |
1.2765 |
0.0011 |
0.10% |
| 2025-11-28 |
675123 |
西部利得汇逸债券C |
1.1215 |
1.2765 |
1.1168 |
1.2718 |
0.0047 |
0.42% |
| 2025-11-27 |
675123 |
西部利得汇逸债券C |
1.1168 |
1.2718 |
1.1180 |
1.2730 |
-0.0012 |
-0.11% |
| 2025-11-26 |
675123 |
西部利得汇逸债券C |
1.1180 |
1.2730 |
1.1178 |
1.2728 |
0.0002 |
0.02% |
| 2025-11-25 |
675123 |
西部利得汇逸债券C |
1.1178 |
1.2728 |
1.1140 |
1.2690 |
0.0038 |
0.34% |
| 2025-11-24 |
675123 |
西部利得汇逸债券C |
1.1140 |
1.2690 |
1.1147 |
1.2697 |
-0.0007 |
-0.06% |
| 2025-11-21 |
675123 |
西部利得汇逸债券C |
1.1147 |
1.2697 |
1.1233 |
1.2783 |
-0.0086 |
-0.77% |
| 2025-11-20 |
675123 |
西部利得汇逸债券C |
1.1233 |
1.2783 |
1.1247 |
1.2797 |
-0.0014 |
-0.12% |
| 2025-11-19 |
675123 |
西部利得汇逸债券C |
1.1247 |
1.2797 |
1.1260 |
1.2810 |
-0.0013 |
-0.12% |
| 2025-11-18 |
675123 |
西部利得汇逸债券C |
1.1260 |
1.2810 |
1.1286 |
1.2836 |
-0.0026 |
-0.23% |
| 2025-11-17 |
675123 |
西部利得汇逸债券C |
1.1286 |
1.2836 |
1.1285 |
1.2835 |
0.0001 |
0.01% |
| 2025-11-14 |
675123 |
西部利得汇逸债券C |
1.1285 |
1.2835 |
1.1334 |
1.2884 |
-0.0049 |
-0.43% |
| 2025-11-13 |
675123 |
西部利得汇逸债券C |
1.1334 |
1.2884 |
1.1301 |
1.2851 |
0.0033 |
0.29% |
| 2025-11-12 |
675123 |
西部利得汇逸债券C |
1.1301 |
1.2851 |
1.1298 |
1.2848 |
0.0003 |
0.03% |
| 2025-11-11 |
675123 |
西部利得汇逸债券C |
1.1298 |
1.2848 |
1.1323 |
1.2873 |
-0.0025 |
-0.22% |
| 2025-11-10 |
675123 |
西部利得汇逸债券C |
1.1323 |
1.2873 |
1.1325 |
1.2875 |
-0.0002 |
-0.02% |
| 2025-11-07 |
675123 |
西部利得汇逸债券C |
1.1325 |
1.2875 |
1.1333 |
1.2883 |
-0.0008 |
-0.07% |
| 2025-11-06 |
675123 |
西部利得汇逸债券C |
1.1333 |
1.2883 |
1.1315 |
1.2865 |
0.0018 |
0.16% |
| 2025-11-05 |
675123 |
西部利得汇逸债券C |
1.1315 |
1.2865 |
1.1306 |
1.2856 |
0.0009 |
0.08% |
| 2025-11-04 |
675123 |
西部利得汇逸债券C |
1.1306 |
1.2856 |
1.1328 |
1.2878 |
-0.0022 |
-0.19% |
| 2025-11-03 |
675123 |
西部利得汇逸债券C |
1.1328 |
1.2878 |
1.1310 |
1.2860 |
0.0018 |
0.16% |
| 2025-10-31 |
675123 |
西部利得汇逸债券C |
1.1310 |
1.2860 |
1.1315 |
1.2865 |
-0.0005 |
-0.04% |
| 2025-10-30 |
675123 |
西部利得汇逸债券C |
1.1315 |
1.2865 |
1.1335 |
1.2885 |
-0.0020 |
-0.18% |
| 2025-10-29 |
675123 |
西部利得汇逸债券C |
1.1335 |
1.2885 |
1.1302 |
1.2852 |
0.0033 |
0.29% |
| 2025-10-28 |
675123 |
西部利得汇逸债券C |
1.1302 |
1.2852 |
1.1301 |
1.2851 |
0.0001 |
0.01% |
| 2025-10-27 |
675123 |
西部利得汇逸债券C |
1.1301 |
1.2851 |
1.1279 |
1.2829 |
0.0022 |
0.20% |
| 2025-10-24 |
675123 |
西部利得汇逸债券C |
1.1279 |
1.2829 |
1.1246 |
1.2796 |
0.0033 |
0.29% |
| 2025-10-23 |
675123 |
西部利得汇逸债券C |
1.1246 |
1.2796 |
1.1248 |
1.2798 |
-0.0002 |
-0.02% |
| 2025-10-22 |
675123 |
西部利得汇逸债券C |
1.1248 |
1.2798 |
1.1242 |
1.2792 |
0.0006 |
0.05% |
| 2025-10-21 |
675123 |
西部利得汇逸债券C |
1.1242 |
1.2792 |
1.1203 |
1.2753 |
0.0039 |
0.35% |
| 2025-10-20 |
675123 |
西部利得汇逸债券C |
1.1203 |
1.2753 |
1.1192 |
1.2742 |
0.0011 |
0.10% |
| 2025-10-17 |
675123 |
西部利得汇逸债券C |
1.1192 |
1.2742 |
1.1226 |
1.2776 |
-0.0034 |
-0.30% |
| 2025-10-16 |
675123 |
西部利得汇逸债券C |
1.1226 |
1.2776 |
1.1233 |
1.2783 |
-0.0007 |
-0.06% |
| 2025-10-15 |
675123 |
西部利得汇逸债券C |
1.1233 |
1.2783 |
1.1222 |
1.2772 |
0.0011 |
0.10% |
| 2025-10-14 |
675123 |
西部利得汇逸债券C |
1.1222 |
1.2772 |
1.1236 |
1.2786 |
-0.0014 |
-0.12% |
| 2025-10-13 |
675123 |
西部利得汇逸债券C |
1.1236 |
1.2786 |
1.1223 |
1.2773 |
0.0013 |
0.12% |
| 2025-10-10 |
675123 |
西部利得汇逸债券C |
1.1223 |
1.2773 |
1.1249 |
1.2799 |
-0.0026 |
-0.23% |
| 2025-10-09 |
675123 |
西部利得汇逸债券C |
1.1249 |
1.2799 |
1.1238 |
1.2788 |
0.0011 |
0.10% |
| 2025-09-30 |
675123 |
西部利得汇逸债券C |
1.1238 |
1.2788 |
1.1224 |
1.2774 |
0.0014 |
0.12% |
| 2025-09-29 |
675123 |
西部利得汇逸债券C |
1.1224 |
1.2774 |
1.1205 |
1.2755 |
0.0019 |
0.17% |
| 2025-09-26 |
675123 |
西部利得汇逸债券C |
1.1205 |
1.2755 |
1.1222 |
1.2772 |
-0.0017 |
-0.15% |
| 2025-09-25 |
675123 |
西部利得汇逸债券C |
1.1222 |
1.2772 |
1.1213 |
1.2763 |
0.0009 |
0.08% |
| 2025-09-24 |
675123 |
西部利得汇逸债券C |
1.1213 |
1.2763 |
1.1209 |
1.2759 |
0.0004 |
0.04% |
| 2025-09-23 |
675123 |
西部利得汇逸债券C |
1.1209 |
1.2759 |
1.1243 |
1.2793 |
-0.0034 |
-0.30% |
| 2025-09-22 |
675123 |
西部利得汇逸债券C |
1.1243 |
1.2793 |
1.1223 |
1.2773 |
0.0020 |
0.18% |
| 2025-09-19 |
675123 |
西部利得汇逸债券C |
1.1223 |
1.2773 |
1.1230 |
1.2780 |
-0.0007 |
-0.06% |
| 2025-09-18 |
675123 |
西部利得汇逸债券C |
1.1230 |
1.2780 |
1.1263 |
1.2813 |
-0.0033 |
-0.29% |
