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 |
| 2024-05-09 |
西部利得聚享一年定开债券A |
1.2289 |
-0.02% |
| 2024-05-08 |
西部利得聚享一年定开债券A |
1.2291 |
0.05% |
| 2024-05-07 |
西部利得聚享一年定开债券A |
1.2285 |
0.10% |
| 2024-05-06 |
西部利得聚享一年定开债券A |
1.2273 |
0.07% |
| 2024-04-30 |
西部利得聚享一年定开债券A |
1.2264 |
0.07% |
| 2024-04-29 |
西部利得聚享一年定开债券A |
1.2255 |
-0.20% |
| 2024-04-26 |
西部利得聚享一年定开债券A |
1.2279 |
-0.08% |
| 2024-04-25 |
西部利得聚享一年定开债券A |
1.2289 |
-0.04% |
| 2024-04-24 |
西部利得聚享一年定开债券A |
1.2294 |
-0.06% |
| 2024-04-23 |
西部利得聚享一年定开债券A |
1.2301 |
0.07% |
| 2024-04-22 |
西部利得聚享一年定开债券A |
1.2293 |
0.07% |
| 2024-04-19 |
西部利得聚享一年定开债券A |
1.2285 |
0.06% |
| 2024-04-18 |
西部利得聚享一年定开债券A |
1.2278 |
0.06% |
| 2024-04-17 |
西部利得聚享一年定开债券A |
1.2271 |
0.04% |
| 2024-04-16 |
西部利得聚享一年定开债券A |
1.2266 |
0.02% |
| 2024-04-15 |
西部利得聚享一年定开债券A |
1.2264 |
0.07% |
| 2024-04-12 |
西部利得聚享一年定开债券A |
1.2255 |
0.08% |
| 2024-04-11 |
西部利得聚享一年定开债券A |
1.2245 |
0.06% |
| 2024-04-10 |
西部利得聚享一年定开债券A |
1.2238 |
0.05% |
| 2024-04-09 |
西部利得聚享一年定开债券A |
1.2232 |
0.05% |
| 2024-04-08 |
西部利得聚享一年定开债券A |
1.2226 |
0.06% |
| 2024-04-03 |
西部利得聚享一年定开债券A |
1.2219 |
0.04% |
| 2024-04-02 |
西部利得聚享一年定开债券A |
1.2214 |
0.04% |
| 2024-04-01 |
西部利得聚享一年定开债券A |
1.2209 |
0.02% |
| 2024-03-29 |
西部利得聚享一年定开债券A |
1.2207 |
0.04% |
| 2024-03-28 |
西部利得聚享一年定开债券A |
1.2202 |
0.02% |
| 2024-03-27 |
西部利得聚享一年定开债券A |
1.2199 |
0.02% |
| 2024-03-26 |
西部利得聚享一年定开债券A |
1.2196 |
-0.01% |
| 2024-03-25 |
西部利得聚享一年定开债券A |
1.2197 |
-0.01% |
| 2024-03-22 |
西部利得聚享一年定开债券A |
1.2198 |
0.02% |
| 2024-03-21 |
西部利得聚享一年定开债券A |
1.2195 |
0.02% |
| 2024-03-20 |
西部利得聚享一年定开债券A |
1.2193 |
0.02% |
| 2024-03-19 |
西部利得聚享一年定开债券A |
1.2191 |
0.03% |
| 2024-03-18 |
西部利得聚享一年定开债券A |
1.2187 |
0.04% |
| 2024-03-15 |
西部利得聚享一年定开债券A |
1.2182 |
0.02% |
| 2024-03-14 |
西部利得聚享一年定开债券A |
1.2179 |
-0.03% |
| 2024-03-13 |
西部利得聚享一年定开债券A |
1.2183 |
-0.04% |
| 2024-03-12 |
西部利得聚享一年定开债券A |
1.2188 |
-0.05% |
| 2024-03-11 |
西部利得聚享一年定开债券A |
1.2194 |
0.01% |
| 2024-03-08 |
西部利得聚享一年定开债券A |
1.2193 |
0.02% |
| 2024-03-07 |
西部利得聚享一年定开债券A |
1.2191 |
0.01% |
| 2024-03-06 |
西部利得聚享一年定开债券A |
1.2190 |
0.02% |
| 2024-03-05 |
西部利得聚享一年定开债券A |
1.2188 |
0.00% |
| 2024-03-04 |
西部利得聚享一年定开债券A |
1.2188 |
0.02% |
| 2024-03-01 |
西部利得聚享一年定开债券A |
1.2185 |
-0.04% |
| 2024-02-29 |
西部利得聚享一年定开债券A |
1.2190 |
0.04% |
| 2024-02-28 |
西部利得聚享一年定开债券A |
1.2185 |
0.02% |
| 2024-02-27 |
西部利得聚享一年定开债券A |
1.2183 |
0.04% |
| 2024-02-26 |
西部利得聚享一年定开债券A |
1.2178 |
0.04% |
| 2024-02-23 |
西部利得聚享一年定开债券A |
1.2173 |
0.06% |
| 2024-02-22 |
西部利得聚享一年定开债券A |
1.2166 |
0.04% |
| 2024-02-21 |
西部利得聚享一年定开债券A |
1.2161 |
0.03% |
| 2024-02-20 |
西部利得聚享一年定开债券A |
1.2157 |
0.04% |
| 2024-02-19 |
西部利得聚享一年定开债券A |
1.2152 |
0.09% |
| 2024-02-08 |
西部利得聚享一年定开债券A |
1.2141 |
0.02% |
| 2024-02-07 |
西部利得聚享一年定开债券A |
1.2139 |
0.03% |
| 2024-02-06 |
西部利得聚享一年定开债券A |
1.2135 |
-0.04% |
| 2024-02-05 |
西部利得聚享一年定开债券A |
1.2140 |
0.08% |
| 2024-02-02 |
西部利得聚享一年定开债券A |
1.2130 |
0.02% |
| 2024-02-01 |
西部利得聚享一年定开债券A |
1.2128 |
0.02% |
| 2024-01-31 |
西部利得聚享一年定开债券A |
1.2126 |
0.06% |
| 2024-01-30 |
西部利得聚享一年定开债券A |
1.2119 |
0.07% |
| 2024-01-29 |
西部利得聚享一年定开债券A |
1.2111 |
0.03% |
| 2024-01-26 |
西部利得聚享一年定开债券A |
1.2107 |
0.02% |
| 2024-01-25 |
西部利得聚享一年定开债券A |
1.2105 |
0.03% |
| 2024-01-24 |
西部利得聚享一年定开债券A |
1.2101 |
0.02% |
| 2024-01-23 |
西部利得聚享一年定开债券A |
1.2098 |
0.00% |
| 2024-01-22 |
西部利得聚享一年定开债券A |
1.2098 |
0.09% |
| 2024-01-19 |
西部利得聚享一年定开债券A |
1.2087 |
0.03% |
| 2024-01-18 |
西部利得聚享一年定开债券A |
1.2083 |
0.02% |
| 2024-01-17 |
西部利得聚享一年定开债券A |
1.2080 |
0.02% |
| 2024-01-16 |
西部利得聚享一年定开债券A |
1.2078 |
0.01% |
| 2024-01-15 |
西部利得聚享一年定开债券A |
1.2077 |
0.02% |
| 2024-01-12 |
西部利得聚享一年定开债券A |
1.2074 |
-0.01% |
| 2024-01-11 |
西部利得聚享一年定开债券A |
1.2075 |
0.02% |
| 2024-01-10 |
西部利得聚享一年定开债券A |
1.2073 |
0.02% |
| 2024-01-09 |
西部利得聚享一年定开债券A |
1.2071 |
0.03% |
| 2024-01-08 |
西部利得聚享一年定开债券A |
1.2067 |
0.03% |
| 2024-01-05 |
西部利得聚享一年定开债券A |
1.2063 |
0.03% |
| 2024-01-04 |
西部利得聚享一年定开债券A |
1.2059 |
0.03% |
| 2024-01-03 |
西部利得聚享一年定开债券A |
1.2055 |
-0.01% |
| 2024-01-02 |
西部利得聚享一年定开债券A |
1.2056 |
0.04% |
| 2023-12-29 |
西部利得聚享一年定开债券A |
1.2051 |
0.06% |
| 2023-12-28 |
西部利得聚享一年定开债券A |
1.2044 |
0.07% |
| 2023-12-27 |
西部利得聚享一年定开债券A |
1.2036 |
0.07% |
| 2023-12-26 |
西部利得聚享一年定开债券A |
1.2028 |
0.03% |
| 2023-12-25 |
西部利得聚享一年定开债券A |
1.2024 |
0.03% |
| 2023-12-22 |
西部利得聚享一年定开债券A |
1.2020 |
0.04% |
| 2023-12-21 |
西部利得聚享一年定开债券A |
1.2015 |
0.02% |
| 2023-12-20 |
西部利得聚享一年定开债券A |
1.2013 |
0.01% |
| 2023-12-19 |
西部利得聚享一年定开债券A |
1.2012 |
0.02% |
| 2023-12-18 |
西部利得聚享一年定开债券A |
1.2010 |
0.06% |
| 2023-12-15 |
西部利得聚享一年定开债券A |
1.2003 |
0.04% |
| 2023-12-14 |
西部利得聚享一年定开债券A |
1.1998 |
0.03% |
| 2023-12-13 |
西部利得聚享一年定开债券A |
1.1994 |
0.03% |
| 2023-12-12 |
西部利得聚享一年定开债券A |
1.1990 |
0.01% |
| 2023-12-11 |
西部利得聚享一年定开债券A |
1.1989 |
0.03% |
| 2023-12-08 |
西部利得聚享一年定开债券A |
1.1986 |
0.00% |
| 2023-12-07 |
西部利得聚享一年定开债券A |
1.1986 |
0.01% |
| 2023-12-06 |
西部利得聚享一年定开债券A |
1.1985 |
-0.01% |
| 2023-12-05 |
西部利得聚享一年定开债券A |
1.1986 |
-0.01% |
| 2023-12-04 |
西部利得聚享一年定开债券A |
1.1987 |
0.03% |
| 2023-12-01 |
西部利得聚享一年定开债券A |
1.1983 |
0.02% |
| 2023-11-30 |
西部利得聚享一年定开债券A |
1.1981 |
0.02% |
| 2023-11-29 |
西部利得聚享一年定开债券A |
1.1979 |
-0.01% |
| 2023-11-28 |
西部利得聚享一年定开债券A |
1.1980 |
0.00% |
| 2023-11-27 |
西部利得聚享一年定开债券A |
1.1980 |
-0.03% |
| 2023-11-24 |
西部利得聚享一年定开债券A |
1.1983 |
-0.01% |
| 2023-11-23 |
西部利得聚享一年定开债券A |
1.1984 |
-0.04% |
| 2023-11-22 |
西部利得聚享一年定开债券A |
1.1989 |
-0.01% |
| 2023-11-20 |
西部利得聚享一年定开债券A |
1.1989 |
0.03% |
| 2023-11-17 |
西部利得聚享一年定开债券A |
1.1985 |
0.03% |
| 2023-11-16 |
西部利得聚享一年定开债券A |
1.1981 |
0.04% |
| 2023-11-15 |
西部利得聚享一年定开债券A |
1.1976 |
0.02% |
| 2023-11-14 |
西部利得聚享一年定开债券A |
1.1974 |
0.02% |
| 2023-11-13 |
西部利得聚享一年定开债券A |
1.1972 |
0.04% |
| 2023-11-10 |
西部利得聚享一年定开债券A |
1.1967 |
0.03% |
| 2023-11-09 |
西部利得聚享一年定开债券A |
1.1964 |
0.02% |
| 2023-11-08 |
西部利得聚享一年定开债券A |
1.1962 |
0.01% |
| 2023-11-07 |
西部利得聚享一年定开债券A |
1.1961 |
0.03% |
| 2023-11-06 |
西部利得聚享一年定开债券A |
1.1958 |
0.04% |
| 2023-11-03 |
西部利得聚享一年定开债券A |
1.1953 |
0.03% |
| 2023-11-02 |
西部利得聚享一年定开债券A |
1.1949 |
0.03% |
| 2023-11-01 |
西部利得聚享一年定开债券A |
1.1945 |
0.02% |
| 2023-10-31 |
西部利得聚享一年定开债券A |
1.1943 |
0.02% |
| 2023-10-30 |
西部利得聚享一年定开债券A |
1.1941 |
0.06% |
| 2023-10-27 |
西部利得聚享一年定开债券A |
1.1934 |
0.01% |
| 2023-10-26 |
西部利得聚享一年定开债券A |
1.1933 |
0.04% |
| 2023-10-25 |
西部利得聚享一年定开债券A |
1.1928 |
0.03% |
| 2023-10-24 |
西部利得聚享一年定开债券A |
1.1925 |
-0.03% |
| 2023-10-23 |
西部利得聚享一年定开债券A |
1.1928 |
0.03% |
| 2023-10-20 |
西部利得聚享一年定开债券A |
1.1925 |
-0.02% |
| 2023-10-19 |
西部利得聚享一年定开债券A |
1.1927 |
-0.06% |
| 2023-10-18 |
西部利得聚享一年定开债券A |
1.1934 |
0.01% |
| 2023-10-17 |
西部利得聚享一年定开债券A |
1.1933 |
0.00% |
| 2023-10-16 |
西部利得聚享一年定开债券A |
1.1933 |
0.03% |
| 2023-10-13 |
西部利得聚享一年定开债券A |
1.1930 |
0.02% |
| 2023-10-12 |
西部利得聚享一年定开债券A |
1.1928 |
0.00% |
| 2023-10-11 |
西部利得聚享一年定开债券A |
1.1928 |
-0.03% |
| 2023-10-10 |
西部利得聚享一年定开债券A |
1.1932 |
-0.01% |
| 2023-10-09 |
西部利得聚享一年定开债券A |
1.1933 |
0.12% |
| 2023-09-28 |
西部利得聚享一年定开债券A |
1.1919 |
0.05% |
| 2023-09-27 |
西部利得聚享一年定开债券A |
1.1913 |
-0.01% |
| 2023-09-26 |
西部利得聚享一年定开债券A |
1.1914 |
-0.03% |
| 2023-09-25 |
西部利得聚享一年定开债券A |
1.1917 |
0.01% |
| 2023-09-22 |
西部利得聚享一年定开债券A |
1.1916 |
0.01% |
| 2023-09-21 |
西部利得聚享一年定开债券A |
1.1915 |
0.05% |
| 2023-09-20 |
西部利得聚享一年定开债券A |
1.1909 |
0.01% |
| 2023-09-19 |
西部利得聚享一年定开债券A |
1.1908 |
0.01% |
| 2023-09-18 |
西部利得聚享一年定开债券A |
1.1907 |
-0.01% |
| 2023-09-15 |
西部利得聚享一年定开债券A |
1.1908 |
0.01% |
| 2023-09-14 |
西部利得聚享一年定开债券A |
1.1907 |
0.05% |
| 2023-09-13 |
西部利得聚享一年定开债券A |
1.1901 |
0.06% |
| 2023-09-12 |
西部利得聚享一年定开债券A |
1.1894 |
0.01% |
| 2023-09-11 |
西部利得聚享一年定开债券A |
1.1893 |
-0.08% |
| 2023-09-08 |
西部利得聚享一年定开债券A |
1.1903 |
-0.08% |
| 2023-09-07 |
西部利得聚享一年定开债券A |
1.1912 |
-0.10% |
| 2023-09-06 |
西部利得聚享一年定开债券A |
1.1924 |
-0.07% |
| 2023-09-05 |
西部利得聚享一年定开债券A |
1.1932 |
-0.01% |
| 2023-09-04 |
西部利得聚享一年定开债券A |
1.1933 |
-0.05% |
| 2023-09-01 |
西部利得聚享一年定开债券A |
1.1939 |
-0.03% |
| 2023-08-31 |
西部利得聚享一年定开债券A |
1.1942 |
0.01% |
| 2023-08-30 |
西部利得聚享一年定开债券A |
1.1941 |
-0.01% |
| 2023-08-29 |
西部利得聚享一年定开债券A |
1.1942 |
-0.03% |
| 2023-08-28 |
西部利得聚享一年定开债券A |
1.1946 |
-0.03% |
| 2023-08-25 |
西部利得聚享一年定开债券A |
1.1949 |
0.00% |
| 2023-08-24 |
西部利得聚享一年定开债券A |
1.1949 |
0.01% |
| 2023-08-23 |
西部利得聚享一年定开债券A |
1.1948 |
0.03% |
| 2023-08-22 |
西部利得聚享一年定开债券A |
1.1944 |
0.02% |
| 2023-08-21 |
西部利得聚享一年定开债券A |
1.1942 |
0.05% |
| 2023-08-18 |
西部利得聚享一年定开债券A |
1.1936 |
0.02% |
| 2023-08-17 |
西部利得聚享一年定开债券A |
1.1934 |
0.00% |
| 2023-08-16 |
西部利得聚享一年定开债券A |
1.1934 |
0.04% |
| 2023-08-15 |
西部利得聚享一年定开债券A |
1.1929 |
0.06% |
| 2023-08-14 |
西部利得聚享一年定开债券A |
1.1922 |
0.06% |
| 2023-08-11 |
西部利得聚享一年定开债券A |
1.1915 |
0.03% |
| 2023-08-10 |
西部利得聚享一年定开债券A |
1.1912 |
0.03% |
| 2023-08-09 |
西部利得聚享一年定开债券A |
1.1909 |
0.03% |
| 2023-08-08 |
西部利得聚享一年定开债券A |
1.1906 |
0.03% |
| 2023-08-07 |
西部利得聚享一年定开债券A |
1.1902 |
0.04% |
| 2023-08-04 |
西部利得聚享一年定开债券A |
1.1897 |
0.05% |
| 2023-08-03 |
西部利得聚享一年定开债券A |
1.1891 |
0.03% |
| 2023-08-02 |
西部利得聚享一年定开债券A |
1.1887 |
0.01% |
| 2023-08-01 |
西部利得聚享一年定开债券A |
1.1886 |
0.01% |
| 2023-07-31 |
西部利得聚享一年定开债券A |
1.1885 |
-0.02% |
| 2023-07-28 |
西部利得聚享一年定开债券A |
1.1887 |
-0.01% |
| 2023-07-27 |
西部利得聚享一年定开债券A |
1.1888 |
0.04% |
| 2023-07-26 |
西部利得聚享一年定开债券A |
1.1883 |
0.00% |
| 2023-07-25 |
西部利得聚享一年定开债券A |
1.1883 |
-0.08% |
| 2023-07-24 |
西部利得聚享一年定开债券A |
1.1893 |
0.03% |
| 2023-07-21 |
西部利得聚享一年定开债券A |
1.1889 |
0.03% |
| 2023-07-20 |
西部利得聚享一年定开债券A |
1.1885 |
0.02% |
| 2023-07-19 |
西部利得聚享一年定开债券A |
1.1883 |
0.02% |
| 2023-07-18 |
西部利得聚享一年定开债券A |
1.1881 |
0.03% |
| 2023-07-17 |
西部利得聚享一年定开债券A |
1.1877 |
0.04% |
| 2023-07-14 |
西部利得聚享一年定开债券A |
1.1872 |
0.02% |
| 2023-07-13 |
西部利得聚享一年定开债券A |
1.1870 |
0.00% |
| 2023-07-12 |
西部利得聚享一年定开债券A |
1.1870 |
0.01% |
| 2023-07-11 |
西部利得聚享一年定开债券A |
1.1869 |
0.03% |
| 2023-07-10 |
西部利得聚享一年定开债券A |
1.1865 |
0.03% |
| 2023-07-07 |
西部利得聚享一年定开债券A |
1.1861 |
0.02% |
| 2023-07-06 |
西部利得聚享一年定开债券A |
1.1859 |
0.04% |
| 2023-07-05 |
西部利得聚享一年定开债券A |
1.1854 |
0.03% |
| 2023-07-04 |
西部利得聚享一年定开债券A |
1.1850 |
0.03% |
| 2023-07-03 |
西部利得聚享一年定开债券A |
1.1847 |
0.03% |
| 2023-06-30 |
西部利得聚享一年定开债券A |
1.1844 |
0.05% |
| 2023-06-29 |
西部利得聚享一年定开债券A |
1.1838 |
0.01% |
| 2023-06-28 |
西部利得聚享一年定开债券A |
1.1837 |
0.01% |
| 2023-06-27 |
西部利得聚享一年定开债券A |
1.1836 |
-0.03% |
| 2023-06-26 |
西部利得聚享一年定开债券A |
1.1839 |
0.03% |
| 2023-06-21 |
西部利得聚享一年定开债券A |
1.1835 |
0.02% |
| 2023-06-20 |
西部利得聚享一年定开债券A |
1.1833 |
-0.01% |
| 2023-06-19 |
西部利得聚享一年定开债券A |
1.1834 |
-0.04% |
| 2023-06-16 |
西部利得聚享一年定开债券A |
1.1839 |
-0.05% |
| 2023-06-15 |
西部利得聚享一年定开债券A |
1.1845 |
-0.02% |
| 2023-06-14 |
西部利得聚享一年定开债券A |
1.1847 |
0.03% |
| 2023-06-13 |
西部利得聚享一年定开债券A |
1.1844 |
0.04% |
| 2023-06-12 |
西部利得聚享一年定开债券A |
1.1839 |
0.03% |
| 2023-06-09 |
西部利得聚享一年定开债券A |
1.1836 |
0.02% |
| 2023-06-08 |
西部利得聚享一年定开债券A |
1.1834 |
0.01% |
| 2023-06-07 |
西部利得聚享一年定开债券A |
1.1833 |
0.03% |
| 2023-06-06 |
西部利得聚享一年定开债券A |
1.1830 |
0.02% |
| 2023-06-05 |
西部利得聚享一年定开债券A |
1.1828 |
0.03% |
| 2023-06-02 |
西部利得聚享一年定开债券A |
1.1824 |
0.00% |
| 2023-06-01 |
西部利得聚享一年定开债券A |
1.1824 |
0.02% |
| 2023-05-31 |
西部利得聚享一年定开债券A |
1.1822 |
0.02% |
| 2023-05-30 |
西部利得聚享一年定开债券A |
1.1820 |
0.02% |
| 2023-05-29 |
西部利得聚享一年定开债券A |
1.1818 |
0.03% |
| 2023-05-26 |
西部利得聚享一年定开债券A |
1.1814 |
0.01% |
| 2023-05-25 |
西部利得聚享一年定开债券A |
1.1813 |
-0.01% |
| 2023-05-24 |
西部利得聚享一年定开债券A |
1.1814 |
0.00% |
| 2023-05-23 |
西部利得聚享一年定开债券A |
1.1814 |
0.03% |
| 2023-05-22 |
西部利得聚享一年定开债券A |
1.1811 |
0.04% |
| 2023-05-19 |
西部利得聚享一年定开债券A |
1.1806 |
0.01% |
| 2023-05-18 |
西部利得聚享一年定开债券A |
1.1805 |
0.00% |
| 2023-05-17 |
西部利得聚享一年定开债券A |
1.1805 |
0.01% |
| 2023-05-16 |
西部利得聚享一年定开债券A |
1.1804 |
0.00% |
| 2023-05-15 |
西部利得聚享一年定开债券A |
1.1804 |
0.03% |
| 2023-05-12 |
西部利得聚享一年定开债券A |
1.1801 |
0.03% |
| 2023-05-11 |
西部利得聚享一年定开债券A |
1.1798 |
0.05% |
