近半年西部利得聚享一年定开债券C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C007378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
西部利得聚享一年定开债券C |
1.1798 |
0.03% |
| 2025-12-17 |
西部利得聚享一年定开债券C |
1.1794 |
0.02% |
| 2025-12-16 |
西部利得聚享一年定开债券C |
1.1792 |
0.00% |
| 2025-12-15 |
西部利得聚享一年定开债券C |
1.1792 |
-0.02% |
| 2025-12-12 |
西部利得聚享一年定开债券C |
1.1794 |
0.00% |
| 2025-12-11 |
西部利得聚享一年定开债券C |
1.1794 |
0.03% |
| 2025-12-10 |
西部利得聚享一年定开债券C |
1.1790 |
0.02% |
| 2025-12-09 |
西部利得聚享一年定开债券C |
1.1788 |
0.02% |
| 2025-12-08 |
西部利得聚享一年定开债券C |
1.1786 |
-0.03% |
| 2025-12-05 |
西部利得聚享一年定开债券C |
1.1789 |
0.00% |
| 2025-12-04 |
西部利得聚享一年定开债券C |
1.2389 |
-0.07% |
| 2025-12-03 |
西部利得聚享一年定开债券C |
1.2398 |
0.00% |
| 2025-12-02 |
西部利得聚享一年定开债券C |
1.2398 |
-0.01% |
| 2025-12-01 |
西部利得聚享一年定开债券C |
1.2399 |
0.01% |
| 2025-11-28 |
西部利得聚享一年定开债券C |
1.2398 |
0.02% |
| 2025-11-27 |
西部利得聚享一年定开债券C |
1.2396 |
-0.04% |
| 2025-11-26 |
西部利得聚享一年定开债券C |
1.2401 |
-0.06% |
| 2025-11-25 |
西部利得聚享一年定开债券C |
1.2408 |
-0.01% |
| 2025-11-24 |
西部利得聚享一年定开债券C |
1.2409 |
-0.01% |
| 2025-11-21 |
西部利得聚享一年定开债券C |
1.2410 |
-0.02% |
| 2025-11-20 |
西部利得聚享一年定开债券C |
1.2412 |
0.00% |
| 2025-11-19 |
西部利得聚享一年定开债券C |
1.2412 |
0.01% |
| 2025-11-18 |
西部利得聚享一年定开债券C |
1.2411 |
0.02% |
| 2025-11-17 |
西部利得聚享一年定开债券C |
1.2409 |
0.02% |
| 2025-11-14 |
西部利得聚享一年定开债券C |
1.2406 |
0.00% |
| 2025-11-13 |
西部利得聚享一年定开债券C |
1.2406 |
0.00% |
| 2025-11-12 |
西部利得聚享一年定开债券C |
1.2406 |
0.02% |
| 2025-11-11 |
西部利得聚享一年定开债券C |
1.2403 |
0.02% |
| 2025-11-10 |
西部利得聚享一年定开债券C |
1.2401 |
0.01% |
| 2025-11-07 |
西部利得聚享一年定开债券C |
1.2400 |
-0.02% |
| 2025-11-06 |
西部利得聚享一年定开债券C |
1.2403 |
-0.01% |
| 2025-11-05 |
西部利得聚享一年定开债券C |
1.2404 |
0.02% |
| 2025-11-04 |
西部利得聚享一年定开债券C |
1.2402 |
0.02% |
| 2025-11-03 |
西部利得聚享一年定开债券C |
1.2399 |
0.02% |
| 2025-10-31 |
西部利得聚享一年定开债券C |
1.2396 |
0.06% |
| 2025-10-30 |
西部利得聚享一年定开债券C |
1.2389 |
0.05% |
| 2025-10-29 |
西部利得聚享一年定开债券C |
1.2383 |
0.05% |
| 2025-10-28 |
西部利得聚享一年定开债券C |
1.2377 |
0.06% |
| 2025-10-27 |
西部利得聚享一年定开债券C |
1.2369 |
0.03% |
| 2025-10-24 |
西部利得聚享一年定开债券C |
1.2365 |
0.02% |
| 2025-10-23 |
西部利得聚享一年定开债券C |
1.2362 |
0.03% |
| 2025-10-22 |
西部利得聚享一年定开债券C |
1.2358 |
0.03% |
| 2025-10-21 |
西部利得聚享一年定开债券C |
1.2354 |
0.02% |
| 2025-10-20 |
西部利得聚享一年定开债券C |
1.2351 |
0.03% |
| 2025-10-17 |
西部利得聚享一年定开债券C |
1.2347 |
0.04% |
| 2025-10-16 |
西部利得聚享一年定开债券C |
1.2342 |
0.02% |
| 2025-10-15 |
西部利得聚享一年定开债券C |
1.2339 |
0.00% |
| 2025-10-14 |
西部利得聚享一年定开债券C |
1.2339 |
0.00% |
| 2025-10-13 |
西部利得聚享一年定开债券C |
1.2339 |
0.08% |
| 2025-10-10 |
西部利得聚享一年定开债券C |
1.2329 |
0.01% |
| 2025-10-09 |
西部利得聚享一年定开债券C |
1.2328 |
0.06% |
| 2025-09-30 |
西部利得聚享一年定开债券C |
1.2321 |
0.02% |
| 2025-09-29 |
西部利得聚享一年定开债券C |
1.2319 |
0.02% |
| 2025-09-26 |
西部利得聚享一年定开债券C |
1.2317 |
0.00% |
| 2025-09-25 |
西部利得聚享一年定开债券C |
1.2317 |
-0.07% |
| 2025-09-24 |
西部利得聚享一年定开债券C |
1.2326 |
-0.06% |
| 2025-09-23 |
西部利得聚享一年定开债券C |
1.2334 |
-0.05% |
| 2025-09-22 |
西部利得聚享一年定开债券C |
1.2340 |
0.01% |
| 2025-09-19 |
西部利得聚享一年定开债券C |
1.2339 |
-0.02% |
| 2025-09-18 |
西部利得聚享一年定开债券C |
1.2341 |
-0.01% |
| 2025-09-17 |
西部利得聚享一年定开债券C |
1.2342 |
0.02% |
| 2025-09-16 |
西部利得聚享一年定开债券C |
1.2340 |
0.01% |
| 2025-09-15 |
西部利得聚享一年定开债券C |
1.2339 |
0.03% |
| 2025-09-12 |
西部利得聚享一年定开债券C |
1.2335 |
0.00% |
| 2025-09-11 |
西部利得聚享一年定开债券C |
1.2335 |
-0.02% |
| 2025-09-10 |
西部利得聚享一年定开债券C |
1.2338 |
-0.06% |
| 2025-09-09 |
西部利得聚享一年定开债券C |
1.2345 |
-0.02% |
| 2025-09-08 |
西部利得聚享一年定开债券C |
1.2348 |
-0.02% |
| 2025-09-05 |
西部利得聚享一年定开债券C |
1.2351 |
-0.02% |
| 2025-09-04 |
西部利得聚享一年定开债券C |
1.2354 |
0.03% |
| 2025-09-03 |
西部利得聚享一年定开债券C |
1.2350 |
0.03% |
| 2025-09-02 |
西部利得聚享一年定开债券C |
1.2346 |
0.01% |
| 2025-09-01 |
西部利得聚享一年定开债券C |
1.2345 |
0.02% |
| 2025-08-29 |
西部利得聚享一年定开债券C |
1.2343 |
0.01% |
| 2025-08-28 |
西部利得聚享一年定开债券C |
1.2342 |
-0.02% |
| 2025-08-27 |
西部利得聚享一年定开债券C |
1.2344 |
0.01% |
| 2025-08-26 |
西部利得聚享一年定开债券C |
1.2343 |
0.02% |
| 2025-08-25 |
西部利得聚享一年定开债券C |
1.2340 |
0.02% |
| 2025-08-22 |
西部利得聚享一年定开债券C |
1.2337 |
0.00% |
| 2025-08-21 |
西部利得聚享一年定开债券C |
1.2337 |
0.00% |
| 2025-08-20 |
西部利得聚享一年定开债券C |
1.2337 |
-0.01% |
| 2025-08-19 |
西部利得聚享一年定开债券C |
1.2338 |
-0.02% |
| 2025-08-18 |
西部利得聚享一年定开债券C |
1.2340 |
-0.12% |
| 2025-08-15 |
西部利得聚享一年定开债券C |
1.2355 |
-0.02% |
| 2025-08-14 |
西部利得聚享一年定开债券C |
1.2357 |
-0.02% |
| 2025-08-13 |
西部利得聚享一年定开债券C |
1.2359 |
-0.01% |
| 2025-08-12 |
西部利得聚享一年定开债券C |
1.2360 |
-0.04% |
| 2025-08-11 |
西部利得聚享一年定开债券C |
1.2365 |
-0.02% |
| 2025-08-08 |
西部利得聚享一年定开债券C |
1.2368 |
0.01% |
| 2025-08-07 |
西部利得聚享一年定开债券C |
1.2367 |
0.02% |
| 2025-08-06 |
西部利得聚享一年定开债券C |
1.2364 |
0.02% |
| 2025-08-05 |
西部利得聚享一年定开债券C |
1.2361 |
0.02% |
| 2025-08-04 |
西部利得聚享一年定开债券C |
1.2359 |
0.04% |
| 2025-08-01 |
西部利得聚享一年定开债券C |
1.2354 |
0.04% |
| 2025-07-31 |
西部利得聚享一年定开债券C |
1.2349 |
0.06% |
| 2025-07-30 |
西部利得聚享一年定开债券C |
1.2342 |
0.02% |
| 2025-07-29 |
西部利得聚享一年定开债券C |
1.2340 |
-0.04% |
| 2025-07-28 |
西部利得聚享一年定开债券C |
1.2345 |
0.04% |
| 2025-07-25 |
西部利得聚享一年定开债券C |
1.2340 |
-0.04% |
| 2025-07-24 |
西部利得聚享一年定开债券C |
1.2345 |
-0.09% |
| 2025-07-23 |
西部利得聚享一年定开债券C |
1.2356 |
-0.06% |
| 2025-07-22 |
西部利得聚享一年定开债券C |
1.2363 |
-0.02% |
| 2025-07-21 |
西部利得聚享一年定开债券C |
1.2365 |
-0.02% |
| 2025-07-18 |
西部利得聚享一年定开债券C |
1.2367 |
0.01% |
| 2025-07-17 |
西部利得聚享一年定开债券C |
1.2366 |
0.02% |
| 2025-07-16 |
西部利得聚享一年定开债券C |
1.2364 |
0.02% |
| 2025-07-15 |
西部利得聚享一年定开债券C |
1.2362 |
0.03% |
| 2025-07-14 |
西部利得聚享一年定开债券C |
1.2358 |
-0.02% |
| 2025-07-11 |
西部利得聚享一年定开债券C |
1.2360 |
-0.02% |
| 2025-07-10 |
西部利得聚享一年定开债券C |
1.2363 |
-0.02% |
| 2025-07-09 |
西部利得聚享一年定开债券C |
1.2366 |
-0.01% |
| 2025-07-08 |
西部利得聚享一年定开债券C |
1.2367 |
-0.01% |
| 2025-07-07 |
西部利得聚享一年定开债券C |
1.2368 |
0.03% |
| 2025-07-04 |
西部利得聚享一年定开债券C |
1.2364 |
0.04% |
| 2025-07-03 |
西部利得聚享一年定开债券C |
1.2359 |
0.05% |
| 2025-07-02 |
西部利得聚享一年定开债券C |
1.2353 |
0.04% |
| 2025-07-01 |
西部利得聚享一年定开债券C |
1.2348 |
0.02% |
| 2025-06-30 |
西部利得聚享一年定开债券C |
1.2345 |
0.01% |
| 2025-06-27 |
西部利得聚享一年定开债券C |
1.2344 |
0.02% |
| 2025-06-26 |
西部利得聚享一年定开债券C |
1.2342 |
-0.01% |
| 2025-06-25 |
西部利得聚享一年定开债券C |
1.2343 |
-0.02% |
| 2025-06-24 |
西部利得聚享一年定开债券C |
1.2345 |
-0.01% |
| 2025-06-23 |
西部利得聚享一年定开债券C |
1.2346 |
0.01% |
| 2025-06-20 |
西部利得聚享一年定开债券C |
1.2345 |
0.01% |
| 2025-06-19 |
西部利得聚享一年定开债券C |
1.2344 |
0.01% |
