近一年西部利得聚享一年定开债券A基金净值查询
查询指定日期范围西部利得聚享一年定开债券A007377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
西部利得聚享一年定开债券A |
1.2179 |
0.02% |
| 2026-09-15 |
西部利得聚享一年定开债券A |
1.2177 |
0.01% |
| 2026-09-14 |
西部利得聚享一年定开债券A |
1.2176 |
0.02% |
| 2026-09-11 |
西部利得聚享一年定开债券A |
1.2443 |
0.01% |
| 2026-09-10 |
西部利得聚享一年定开债券A |
1.2442 |
0.01% |
| 2026-09-09 |
西部利得聚享一年定开债券A |
1.2441 |
0.01% |
| 2026-09-08 |
西部利得聚享一年定开债券A |
1.2440 |
0.00% |
| 2026-09-07 |
西部利得聚享一年定开债券A |
1.2440 |
0.04% |
| 2026-09-04 |
西部利得聚享一年定开债券A |
1.2435 |
0.01% |
| 2026-09-03 |
西部利得聚享一年定开债券A |
1.2434 |
0.01% |
| 2026-09-02 |
西部利得聚享一年定开债券A |
1.2433 |
0.01% |
| 2026-09-01 |
西部利得聚享一年定开债券A |
1.2432 |
0.02% |
| 2026-08-31 |
西部利得聚享一年定开债券A |
1.2429 |
0.02% |
| 2026-08-28 |
西部利得聚享一年定开债券A |
1.2427 |
-0.01% |
| 2026-08-27 |
西部利得聚享一年定开债券A |
1.2428 |
-0.02% |
| 2026-08-26 |
西部利得聚享一年定开债券A |
1.2430 |
0.00% |
| 2026-08-25 |
西部利得聚享一年定开债券A |
1.2430 |
0.02% |
| 2026-08-24 |
西部利得聚享一年定开债券A |
1.2428 |
0.02% |
| 2026-08-21 |
西部利得聚享一年定开债券A |
1.2425 |
-0.02% |
| 2026-08-20 |
西部利得聚享一年定开债券A |
1.2427 |
0.01% |
| 2026-08-19 |
西部利得聚享一年定开债券A |
1.2426 |
0.01% |
| 2026-08-18 |
西部利得聚享一年定开债券A |
1.2425 |
0.04% |
| 2026-08-17 |
西部利得聚享一年定开债券A |
1.2420 |
0.01% |
| 2026-08-14 |
西部利得聚享一年定开债券A |
1.2419 |
0.01% |
| 2026-08-13 |
西部利得聚享一年定开债券A |
1.2418 |
0.02% |
| 2026-08-12 |
西部利得聚享一年定开债券A |
1.2415 |
0.01% |
| 2026-08-11 |
西部利得聚享一年定开债券A |
1.2414 |
0.00% |
| 2026-08-10 |
西部利得聚享一年定开债券A |
1.2414 |
0.02% |
| 2026-08-07 |
西部利得聚享一年定开债券A |
1.2411 |
0.02% |
| 2026-08-06 |
西部利得聚享一年定开债券A |
1.2409 |
0.00% |
| 2026-08-05 |
西部利得聚享一年定开债券A |
1.2409 |
0.01% |
| 2026-08-04 |
西部利得聚享一年定开债券A |
1.2408 |
0.01% |
| 2026-08-03 |
西部利得聚享一年定开债券A |
1.2407 |
0.02% |
| 2026-07-31 |
西部利得聚享一年定开债券A |
1.2405 |
0.02% |
| 2026-07-30 |
西部利得聚享一年定开债券A |
1.2403 |
0.00% |
| 2026-07-29 |
西部利得聚享一年定开债券A |
1.2403 |
0.00% |
| 2026-07-28 |
西部利得聚享一年定开债券A |
1.2403 |
-0.02% |
| 2026-07-27 |
西部利得聚享一年定开债券A |
1.2405 |
0.01% |
| 2026-07-24 |
西部利得聚享一年定开债券A |
1.2404 |
0.00% |
| 2026-07-23 |
西部利得聚享一年定开债券A |
1.2404 |
0.01% |
| 2026-07-22 |
西部利得聚享一年定开债券A |
1.2403 |
0.02% |
| 2026-07-21 |
西部利得聚享一年定开债券A |
1.2401 |
-0.01% |
| 2026-07-20 |
西部利得聚享一年定开债券A |
1.2402 |
0.01% |
| 2026-07-17 |
西部利得聚享一年定开债券A |
1.2401 |
0.02% |
| 2026-07-16 |
西部利得聚享一年定开债券A |
1.2398 |
-0.01% |
| 2026-07-15 |
西部利得聚享一年定开债券A |
1.2399 |
0.01% |
| 2026-07-14 |
西部利得聚享一年定开债券A |
1.2398 |
0.00% |
| 2026-07-13 |
西部利得聚享一年定开债券A |
1.2398 |
0.01% |
| 2026-07-10 |
西部利得聚享一年定开债券A |
1.2397 |
0.02% |
| 2026-07-09 |
西部利得聚享一年定开债券A |
1.2395 |
0.00% |
| 2026-07-08 |
西部利得聚享一年定开债券A |
1.2395 |
0.01% |
| 2026-07-07 |
西部利得聚享一年定开债券A |
1.2394 |
0.02% |
| 2026-07-06 |
西部利得聚享一年定开债券A |
1.2392 |
0.02% |
| 2026-07-03 |
西部利得聚享一年定开债券A |
1.2389 |
0.01% |
| 2026-07-02 |
西部利得聚享一年定开债券A |
1.2388 |
0.00% |
| 2026-07-01 |
西部利得聚享一年定开债券A |
1.2388 |
-0.04% |
| 2026-06-30 |
西部利得聚享一年定开债券A |
1.2393 |
0.01% |
| 2026-06-29 |
西部利得聚享一年定开债券A |
1.2392 |
0.02% |
| 2026-06-26 |
西部利得聚享一年定开债券A |
1.2390 |
0.01% |
| 2026-06-25 |
西部利得聚享一年定开债券A |
1.2389 |
0.02% |
| 2026-06-24 |
西部利得聚享一年定开债券A |
1.2386 |
0.02% |
| 2026-06-23 |
西部利得聚享一年定开债券A |
1.2383 |
-0.02% |
| 2026-06-22 |
西部利得聚享一年定开债券A |
1.2385 |
0.01% |
| 2026-06-18 |
西部利得聚享一年定开债券A |
1.2384 |
0.02% |
| 2026-06-17 |
西部利得聚享一年定开债券A |
1.2381 |
0.03% |
| 2026-06-16 |
西部利得聚享一年定开债券A |
1.2377 |
0.02% |
| 2026-06-15 |
西部利得聚享一年定开债券A |
1.2375 |
0.02% |
| 2026-06-12 |
西部利得聚享一年定开债券A |
1.2372 |
-0.02% |
| 2026-06-11 |
西部利得聚享一年定开债券A |
1.2375 |
-0.08% |
| 2026-06-10 |
西部利得聚享一年定开债券A |
1.2385 |
-0.02% |
| 2026-06-09 |
西部利得聚享一年定开债券A |
1.2387 |
-0.03% |
| 2026-06-08 |
西部利得聚享一年定开债券A |
1.2391 |
-0.02% |
| 2026-06-05 |
西部利得聚享一年定开债券A |
1.2393 |
0.02% |
| 2026-06-04 |
西部利得聚享一年定开债券A |
1.2391 |
0.02% |
| 2026-06-03 |
西部利得聚享一年定开债券A |
1.2389 |
0.02% |
| 2026-06-02 |
西部利得聚享一年定开债券A |
1.2387 |
0.02% |
| 2026-06-01 |
西部利得聚享一年定开债券A |
1.2385 |
0.03% |
| 2026-05-29 |
西部利得聚享一年定开债券A |
1.2381 |
0.02% |
| 2026-05-28 |
西部利得聚享一年定开债券A |
1.2378 |
0.03% |
| 2026-05-27 |
西部利得聚享一年定开债券A |
1.2374 |
0.02% |
| 2026-05-26 |
西部利得聚享一年定开债券A |
1.2371 |
0.03% |
| 2026-05-25 |
西部利得聚享一年定开债券A |
1.2367 |
0.03% |
| 2026-05-22 |
西部利得聚享一年定开债券A |
1.2363 |
0.01% |
| 2026-05-21 |
西部利得聚享一年定开债券A |
1.2362 |
0.01% |
| 2026-05-20 |
西部利得聚享一年定开债券A |
1.2361 |
0.02% |
| 2026-05-19 |
西部利得聚享一年定开债券A |
1.2358 |
0.02% |
| 2026-05-18 |
西部利得聚享一年定开债券A |
1.2355 |
0.03% |
| 2026-05-15 |
西部利得聚享一年定开债券A |
1.2351 |
0.02% |
| 2026-05-14 |
西部利得聚享一年定开债券A |
1.2348 |
0.02% |
| 2026-05-13 |
西部利得聚享一年定开债券A |
1.2346 |
0.03% |
| 2026-05-12 |
西部利得聚享一年定开债券A |
1.2342 |
0.04% |
| 2026-05-11 |
西部利得聚享一年定开债券A |
1.2337 |
0.01% |
| 2026-05-08 |
西部利得聚享一年定开债券A |
1.2336 |
0.00% |
| 2026-04-30 |
西部利得聚享一年定开债券A |
1.2337 |
0.01% |
| 2026-04-29 |
西部利得聚享一年定开债券A |
1.2336 |
0.02% |
| 2026-04-28 |
西部利得聚享一年定开债券A |
1.2334 |
0.03% |
| 2026-04-27 |
西部利得聚享一年定开债券A |
1.2330 |
-0.02% |
| 2026-04-24 |
西部利得聚享一年定开债券A |
1.2332 |
0.00% |
| 2026-04-23 |
西部利得聚享一年定开债券A |
1.2332 |
0.01% |
| 2026-04-22 |
西部利得聚享一年定开债券A |
1.2331 |
0.02% |
| 2026-04-21 |
西部利得聚享一年定开债券A |
1.2328 |
0.02% |
| 2026-04-20 |
西部利得聚享一年定开债券A |
1.2326 |
0.03% |
| 2026-04-17 |
西部利得聚享一年定开债券A |
1.2322 |
0.02% |
| 2026-04-16 |
西部利得聚享一年定开债券A |
1.2320 |
0.01% |
| 2026-04-15 |
西部利得聚享一年定开债券A |
1.2319 |
0.01% |
| 2026-04-14 |
西部利得聚享一年定开债券A |
1.2318 |
0.00% |
| 2026-04-13 |
西部利得聚享一年定开债券A |
1.2318 |
0.01% |
| 2026-04-10 |
西部利得聚享一年定开债券A |
1.2317 |
0.01% |
| 2026-04-09 |
西部利得聚享一年定开债券A |
1.2316 |
0.00% |
| 2026-04-08 |
西部利得聚享一年定开债券A |
1.2316 |
0.02% |
| 2026-04-07 |
西部利得聚享一年定开债券A |
1.2314 |
0.06% |
| 2026-04-03 |
西部利得聚享一年定开债券A |
1.2307 |
0.05% |
| 2026-04-02 |
西部利得聚享一年定开债券A |
1.2301 |
0.02% |
| 2026-04-01 |
西部利得聚享一年定开债券A |
1.2299 |
0.01% |
| 2026-03-31 |
西部利得聚享一年定开债券A |
1.2298 |
0.03% |
| 2026-03-30 |
西部利得聚享一年定开债券A |
1.2294 |
0.04% |
| 2026-03-27 |
西部利得聚享一年定开债券A |
1.2289 |
0.02% |
| 2026-03-26 |
西部利得聚享一年定开债券A |
1.2287 |
0.02% |
| 2026-03-25 |
西部利得聚享一年定开债券A |
1.2285 |
0.02% |
| 2026-03-24 |
西部利得聚享一年定开债券A |
1.2283 |
0.02% |
| 2026-03-23 |
西部利得聚享一年定开债券A |
1.2280 |
0.01% |
| 2026-03-20 |
西部利得聚享一年定开债券A |
1.2279 |
0.02% |
| 2026-03-19 |
西部利得聚享一年定开债券A |
1.2277 |
0.04% |
| 2026-03-18 |
西部利得聚享一年定开债券A |
1.2272 |
0.03% |
| 2026-03-17 |
西部利得聚享一年定开债券A |
1.2268 |
0.02% |
| 2026-03-16 |
西部利得聚享一年定开债券A |
1.2266 |
0.00% |
| 2026-03-13 |
西部利得聚享一年定开债券A |
1.2266 |
0.02% |
| 2026-03-12 |
西部利得聚享一年定开债券A |
1.2263 |
0.00% |
| 2026-03-11 |
西部利得聚享一年定开债券A |
1.2263 |
0.00% |
| 2026-03-10 |
西部利得聚享一年定开债券A |
1.2263 |
0.02% |
| 2026-03-09 |
西部利得聚享一年定开债券A |
1.2261 |
-0.02% |
| 2026-03-06 |
西部利得聚享一年定开债券A |
1.2264 |
0.02% |
| 2026-03-05 |
西部利得聚享一年定开债券A |
1.2261 |
0.02% |
| 2026-03-04 |
西部利得聚享一年定开债券A |
1.2259 |
0.02% |
| 2026-03-03 |
西部利得聚享一年定开债券A |
1.2257 |
0.02% |
| 2026-03-02 |
西部利得聚享一年定开债券A |
1.2255 |
0.06% |
| 2026-02-27 |
西部利得聚享一年定开债券A |
1.2248 |
0.01% |
| 2026-02-26 |
西部利得聚享一年定开债券A |
1.2247 |
-0.03% |
| 2026-02-25 |
西部利得聚享一年定开债券A |
1.2251 |
-0.01% |
| 2026-02-24 |
西部利得聚享一年定开债券A |
1.2252 |
0.07% |
| 2026-02-13 |
西部利得聚享一年定开债券A |
1.2244 |
0.02% |
| 2026-02-12 |
西部利得聚享一年定开债券A |
1.2242 |
0.03% |
| 2026-02-11 |
西部利得聚享一年定开债券A |
1.2238 |
0.02% |
| 2026-02-10 |
西部利得聚享一年定开债券A |
1.2235 |
0.03% |
| 2026-02-09 |
西部利得聚享一年定开债券A |
1.2231 |
0.03% |
| 2026-02-06 |
西部利得聚享一年定开债券A |
1.2227 |
0.03% |
| 2026-02-05 |
西部利得聚享一年定开债券A |
1.2223 |
0.02% |
| 2026-02-04 |
西部利得聚享一年定开债券A |
1.2221 |
0.01% |
| 2026-02-03 |
西部利得聚享一年定开债券A |
1.2220 |
0.00% |
| 2026-02-02 |
西部利得聚享一年定开债券A |
1.2220 |
0.01% |
| 2026-01-30 |
西部利得聚享一年定开债券A |
1.2219 |
0.01% |
| 2026-01-29 |
西部利得聚享一年定开债券A |
1.2218 |
0.01% |
| 2026-01-28 |
西部利得聚享一年定开债券A |
1.2217 |
0.01% |
| 2026-01-27 |
西部利得聚享一年定开债券A |
1.2216 |
0.00% |
| 2026-01-26 |
西部利得聚享一年定开债券A |
1.2216 |
0.03% |
| 2026-01-23 |
西部利得聚享一年定开债券A |
1.2212 |
0.03% |
| 2026-01-22 |
西部利得聚享一年定开债券A |
1.2208 |
0.02% |
| 2026-01-21 |
西部利得聚享一年定开债券A |
1.2206 |
0.03% |
| 2026-01-20 |
西部利得聚享一年定开债券A |
1.2202 |
0.01% |
| 2026-01-19 |
西部利得聚享一年定开债券A |
1.2201 |
0.03% |
| 2026-01-16 |
西部利得聚享一年定开债券A |
1.2197 |
0.03% |
| 2026-01-15 |
西部利得聚享一年定开债券A |
1.2193 |
0.02% |
| 2026-01-14 |
西部利得聚享一年定开债券A |
1.2191 |
0.02% |
| 2026-01-13 |
西部利得聚享一年定开债券A |
1.2189 |
0.01% |
| 2026-01-12 |
西部利得聚享一年定开债券A |
1.2188 |
0.02% |
| 2026-01-09 |
西部利得聚享一年定开债券A |
1.2186 |
0.02% |
| 2026-01-08 |
西部利得聚享一年定开债券A |
1.2183 |
0.02% |
| 2026-01-07 |
西部利得聚享一年定开债券A |
1.2181 |
-0.02% |
| 2026-01-06 |
西部利得聚享一年定开债券A |
1.2183 |
-0.01% |
| 2026-01-05 |
西部利得聚享一年定开债券A |
1.2184 |
0.06% |
| 2025-12-31 |
西部利得聚享一年定开债券A |
1.2177 |
0.02% |
| 2025-12-30 |
西部利得聚享一年定开债券A |
1.2175 |
0.01% |
| 2025-12-29 |
西部利得聚享一年定开债券A |
1.2174 |
-0.02% |
| 2025-12-26 |
西部利得聚享一年定开债券A |
1.2176 |
0.02% |
| 2025-12-25 |
西部利得聚享一年定开债券A |
1.2174 |
0.02% |
| 2025-12-24 |
西部利得聚享一年定开债券A |
1.2171 |
0.02% |
| 2025-12-23 |
西部利得聚享一年定开债券A |
1.2169 |
0.02% |
| 2025-12-22 |
西部利得聚享一年定开债券A |
1.2167 |
0.02% |
| 2025-12-19 |
西部利得聚享一年定开债券A |
1.2165 |
0.03% |
| 2025-12-18 |
西部利得聚享一年定开债券A |
1.2161 |
0.03% |
| 2025-12-17 |
西部利得聚享一年定开债券A |
1.2157 |
0.02% |
| 2025-12-16 |
西部利得聚享一年定开债券A |
1.2154 |
0.00% |
| 2025-12-15 |
西部利得聚享一年定开债券A |
1.2154 |
-0.02% |
| 2025-12-12 |
西部利得聚享一年定开债券A |
1.2156 |
0.00% |
| 2025-12-11 |
西部利得聚享一年定开债券A |
1.2156 |
0.03% |
| 2025-12-10 |
西部利得聚享一年定开债券A |
1.2152 |
0.02% |
| 2025-12-09 |
西部利得聚享一年定开债券A |
1.2149 |
0.02% |
| 2025-12-08 |
西部利得聚享一年定开债券A |
1.2147 |
-0.02% |
| 2025-12-05 |
西部利得聚享一年定开债券A |
1.2150 |
0.00% |
| 2025-12-04 |
西部利得聚享一年定开债券A |
1.2750 |
-0.07% |
| 2025-12-03 |
西部利得聚享一年定开债券A |
1.2759 |
0.00% |
| 2025-12-02 |
西部利得聚享一年定开债券A |
1.2759 |
0.00% |
| 2025-12-01 |
西部利得聚享一年定开债券A |
1.2759 |
0.01% |
| 2025-11-28 |
西部利得聚享一年定开债券A |
1.2758 |
0.02% |
| 2025-11-27 |
西部利得聚享一年定开债券A |
1.2756 |
-0.04% |
| 2025-11-26 |
西部利得聚享一年定开债券A |
1.2761 |
-0.05% |
| 2025-11-25 |
西部利得聚享一年定开债券A |
1.2768 |
-0.02% |
| 2025-11-24 |
西部利得聚享一年定开债券A |
1.2770 |
0.00% |
| 2025-11-21 |
西部利得聚享一年定开债券A |
1.2770 |
-0.01% |
| 2025-11-20 |
西部利得聚享一年定开债券A |
1.2771 |
0.00% |
| 2025-11-19 |
西部利得聚享一年定开债券A |
1.2771 |
0.00% |
| 2025-11-18 |
西部利得聚享一年定开债券A |
1.2771 |
0.02% |
| 2025-11-17 |
西部利得聚享一年定开债券A |
1.2768 |
0.02% |
| 2025-11-14 |
西部利得聚享一年定开债券A |
1.2765 |
0.01% |
| 2025-11-13 |
西部利得聚享一年定开债券A |
1.2764 |
0.00% |
| 2025-11-12 |
西部利得聚享一年定开债券A |
1.2764 |
0.02% |
| 2025-11-11 |
西部利得聚享一年定开债券A |
1.2761 |
0.02% |
| 2025-11-10 |
西部利得聚享一年定开债券A |
1.2759 |
0.01% |
| 2025-11-07 |
西部利得聚享一年定开债券A |
1.2758 |
-0.02% |
| 2025-11-06 |
西部利得聚享一年定开债券A |
1.2760 |
-0.01% |
| 2025-11-05 |
西部利得聚享一年定开债券A |
1.2761 |
0.02% |
| 2025-11-04 |
西部利得聚享一年定开债券A |
1.2759 |
0.02% |
| 2025-11-03 |
西部利得聚享一年定开债券A |
1.2756 |
0.03% |
| 2025-10-31 |
西部利得聚享一年定开债券A |
1.2752 |
0.05% |
| 2025-10-30 |
西部利得聚享一年定开债券A |
1.2745 |
0.05% |
| 2025-10-29 |
西部利得聚享一年定开债券A |
1.2739 |
0.05% |
| 2025-10-28 |
西部利得聚享一年定开债券A |
1.2733 |
0.07% |
| 2025-10-27 |
西部利得聚享一年定开债券A |
1.2724 |
0.04% |
| 2025-10-24 |
西部利得聚享一年定开债券A |
1.2719 |
0.02% |
| 2025-10-23 |
西部利得聚享一年定开债券A |
1.2716 |
0.03% |
| 2025-10-22 |
西部利得聚享一年定开债券A |
1.2712 |
0.04% |
| 2025-10-21 |
西部利得聚享一年定开债券A |
1.2707 |
0.02% |
| 2025-10-20 |
西部利得聚享一年定开债券A |
1.2704 |
0.03% |
| 2025-10-17 |
西部利得聚享一年定开债券A |
1.2700 |
0.04% |
| 2025-10-16 |
西部利得聚享一年定开债券A |
1.2695 |
0.02% |
| 2025-10-15 |
西部利得聚享一年定开债券A |
1.2692 |
0.00% |
| 2025-10-14 |
西部利得聚享一年定开债券A |
1.2692 |
0.01% |
| 2025-10-13 |
西部利得聚享一年定开债券A |
1.2691 |
0.08% |
| 2025-10-10 |
西部利得聚享一年定开债券A |
1.2681 |
0.02% |
| 2025-10-09 |
西部利得聚享一年定开债券A |
1.2679 |
0.06% |
| 2025-09-30 |
西部利得聚享一年定开债券A |
1.2671 |
0.02% |
| 2025-09-29 |
西部利得聚享一年定开债券A |
1.2668 |
0.02% |
| 2025-09-26 |
西部利得聚享一年定开债券A |
1.2666 |
0.01% |
| 2025-09-25 |
西部利得聚享一年定开债券A |
1.2665 |
-0.07% |
| 2025-09-24 |
西部利得聚享一年定开债券A |
1.2674 |
-0.07% |
| 2025-09-23 |
西部利得聚享一年定开债券A |
1.2683 |
-0.05% |
| 2025-09-22 |
西部利得聚享一年定开债券A |
1.2689 |
0.02% |
| 2025-09-19 |
西部利得聚享一年定开债券A |
1.2687 |
-0.02% |
| 2025-09-18 |
西部利得聚享一年定开债券A |
1.2689 |
-0.01% |
| 2025-09-17 |
西部利得聚享一年定开债券A |
1.2690 |
0.02% |
