近一季西部利得合赢债券A基金净值查询
查询指定日期范围西部利得合赢债券A675051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
西部利得合赢债券A |
1.0499 |
0.00% |
| 2024-05-09 |
西部利得合赢债券A |
1.0499 |
-0.04% |
| 2024-05-08 |
西部利得合赢债券A |
1.0503 |
0.02% |
| 2024-05-07 |
西部利得合赢债券A |
1.0501 |
0.08% |
| 2024-05-06 |
西部利得合赢债券A |
1.0493 |
0.14% |
| 2024-04-30 |
西部利得合赢债券A |
1.0478 |
0.04% |
| 2024-04-29 |
西部利得合赢债券A |
1.0474 |
-0.16% |
| 2024-04-26 |
西部利得合赢债券A |
1.0491 |
-0.09% |
| 2024-04-25 |
西部利得合赢债券A |
1.0500 |
-0.03% |
| 2024-04-24 |
西部利得合赢债券A |
1.0503 |
-0.09% |
| 2024-04-23 |
西部利得合赢债券A |
1.0512 |
0.07% |
| 2024-04-22 |
西部利得合赢债券A |
1.0505 |
0.06% |
| 2024-04-19 |
西部利得合赢债券A |
1.0499 |
0.04% |
| 2024-04-18 |
西部利得合赢债券A |
1.0495 |
0.02% |
| 2024-04-17 |
西部利得合赢债券A |
1.0493 |
0.05% |
| 2024-04-16 |
西部利得合赢债券A |
1.0488 |
0.01% |
| 2024-04-15 |
西部利得合赢债券A |
1.0487 |
-0.02% |
| 2024-04-12 |
西部利得合赢债券A |
1.0489 |
0.05% |
| 2024-04-11 |
西部利得合赢债券A |
1.0484 |
0.01% |
| 2024-04-10 |
西部利得合赢债券A |
1.0483 |
-0.01% |
| 2024-04-09 |
西部利得合赢债券A |
1.0484 |
0.01% |
| 2024-04-08 |
西部利得合赢债券A |
1.0483 |
0.05% |
| 2024-04-03 |
西部利得合赢债券A |
1.0478 |
0.02% |
| 2024-04-02 |
西部利得合赢债券A |
1.0476 |
0.03% |
| 2024-04-01 |
西部利得合赢债券A |
1.0473 |
0.00% |
| 2024-03-29 |
西部利得合赢债券A |
1.0473 |
0.00% |
| 2024-03-28 |
西部利得合赢债券A |
1.0473 |
0.00% |
| 2024-03-27 |
西部利得合赢债券A |
1.0473 |
0.01% |
| 2024-03-26 |
西部利得合赢债券A |
1.0472 |
0.00% |
| 2024-03-25 |
西部利得合赢债券A |
1.0472 |
0.01% |
| 2024-03-22 |
西部利得合赢债券A |
1.0471 |
0.01% |
| 2024-03-21 |
西部利得合赢债券A |
1.0470 |
0.00% |
| 2024-03-20 |
西部利得合赢债券A |
1.0470 |
0.01% |
| 2024-03-19 |
西部利得合赢债券A |
1.0469 |
0.00% |
| 2024-03-18 |
西部利得合赢债券A |
1.0469 |
0.01% |
| 2024-03-15 |
西部利得合赢债券A |
1.0468 |
0.00% |
| 2024-03-14 |
西部利得合赢债券A |
1.0468 |
0.01% |
| 2024-03-13 |
西部利得合赢债券A |
1.0467 |
0.08% |
| 2024-03-12 |
西部利得合赢债券A |
1.0459 |
-0.17% |
| 2024-03-11 |
西部利得合赢债券A |
1.0477 |
-0.03% |
| 2024-03-08 |
西部利得合赢债券A |
1.0480 |
0.01% |
| 2024-03-07 |
西部利得合赢债券A |
1.0479 |
0.02% |
| 2024-03-06 |
西部利得合赢债券A |
1.0477 |
0.06% |
| 2024-03-05 |
西部利得合赢债券A |
1.0471 |
0.02% |
| 2024-03-04 |
西部利得合赢债券A |
1.0469 |
0.03% |
| 2024-03-01 |
西部利得合赢债券A |
1.0466 |
-0.21% |
| 2024-02-29 |
西部利得合赢债券A |
1.0488 |
0.07% |
| 2024-02-28 |
西部利得合赢债券A |
1.0481 |
0.06% |
| 2024-02-27 |
西部利得合赢债券A |
1.0475 |
0.01% |
| 2024-02-26 |
西部利得合赢债券A |
1.0474 |
0.05% |
| 2024-02-23 |
西部利得合赢债券A |
1.0469 |
0.03% |
| 2024-02-22 |
西部利得合赢债券A |
1.0466 |
0.05% |
| 2024-02-21 |
西部利得合赢债券A |
1.0461 |
0.05% |
| 2024-02-20 |
西部利得合赢债券A |
1.0456 |
0.05% |
| 2024-02-19 |
西部利得合赢债券A |
1.0451 |
0.10% |
