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 |
| 2025-12-17 |
西部利得合赢债券A |
1.0822 |
0.03% |
| 2025-12-16 |
西部利得合赢债券A |
1.0819 |
0.03% |
| 2025-12-15 |
西部利得合赢债券A |
1.0816 |
-0.06% |
| 2025-12-12 |
西部利得合赢债券A |
1.0822 |
-0.03% |
| 2025-12-11 |
西部利得合赢债券A |
1.0825 |
0.03% |
| 2025-12-10 |
西部利得合赢债券A |
1.0822 |
0.02% |
| 2025-12-09 |
西部利得合赢债券A |
1.0820 |
0.02% |
| 2025-12-08 |
西部利得合赢债券A |
1.0818 |
0.00% |
| 2025-12-05 |
西部利得合赢债券A |
1.0818 |
0.01% |
| 2025-12-04 |
西部利得合赢债券A |
1.0817 |
-0.05% |
| 2025-12-03 |
西部利得合赢债券A |
1.0822 |
-0.03% |
| 2025-12-02 |
西部利得合赢债券A |
1.0825 |
-0.01% |
| 2025-12-01 |
西部利得合赢债券A |
1.0826 |
0.01% |
| 2025-11-28 |
西部利得合赢债券A |
1.0825 |
0.02% |
| 2025-11-27 |
西部利得合赢债券A |
1.0823 |
-0.01% |
| 2025-11-26 |
西部利得合赢债券A |
1.0824 |
-0.04% |
| 2025-11-25 |
西部利得合赢债券A |
1.0828 |
-0.02% |
| 2025-11-24 |
西部利得合赢债券A |
1.0830 |
0.04% |
| 2025-11-21 |
西部利得合赢债券A |
1.0826 |
0.00% |
| 2025-11-20 |
西部利得合赢债券A |
1.0826 |
0.00% |
| 2025-11-19 |
西部利得合赢债券A |
1.0826 |
0.00% |
| 2025-11-18 |
西部利得合赢债券A |
1.0826 |
0.00% |
| 2025-11-17 |
西部利得合赢债券A |
1.0826 |
0.03% |
| 2025-11-14 |
西部利得合赢债券A |
1.0823 |
0.03% |
| 2025-11-13 |
西部利得合赢债券A |
1.0820 |
0.00% |
| 2025-11-12 |
西部利得合赢债券A |
1.0820 |
0.02% |
| 2025-11-11 |
西部利得合赢债券A |
1.0818 |
0.00% |
| 2025-11-10 |
西部利得合赢债券A |
1.0818 |
0.00% |
| 2025-11-07 |
西部利得合赢债券A |
1.0818 |
-0.01% |
| 2025-11-06 |
西部利得合赢债券A |
1.0819 |
-0.03% |
| 2025-11-05 |
西部利得合赢债券A |
1.0822 |
0.01% |
| 2025-11-04 |
西部利得合赢债券A |
1.0821 |
-0.01% |
| 2025-11-03 |
西部利得合赢债券A |
1.0822 |
0.02% |
| 2025-10-31 |
西部利得合赢债券A |
1.0820 |
0.06% |
| 2025-10-30 |
西部利得合赢债券A |
1.0813 |
0.04% |
| 2025-10-29 |
西部利得合赢债券A |
1.0809 |
0.02% |
| 2025-10-28 |
西部利得合赢债券A |
1.0807 |
0.05% |
| 2025-10-27 |
西部利得合赢债券A |
1.0802 |
0.02% |
| 2025-10-24 |
西部利得合赢债券A |
1.0800 |
-0.01% |
| 2025-10-23 |
西部利得合赢债券A |
1.0801 |
-0.01% |
| 2025-10-22 |
西部利得合赢债券A |
1.0802 |
0.00% |
| 2025-10-21 |
西部利得合赢债券A |
1.0802 |
0.04% |
| 2025-10-20 |
西部利得合赢债券A |
1.0798 |
-0.01% |
| 2025-10-17 |
西部利得合赢债券A |
1.0799 |
0.04% |
| 2025-10-16 |
西部利得合赢债券A |
1.0795 |
0.07% |
| 2025-10-15 |
西部利得合赢债券A |
1.0787 |
0.00% |
| 2025-10-14 |
西部利得合赢债券A |
1.0787 |
0.01% |
| 2025-10-13 |
西部利得合赢债券A |
1.0786 |
0.05% |
| 2025-10-10 |
西部利得合赢债券A |
1.0781 |
-0.03% |
| 2025-10-09 |
西部利得合赢债券A |
1.0784 |
0.06% |
| 2025-09-30 |
西部利得合赢债券A |
1.0778 |
0.06% |
| 2025-09-29 |
西部利得合赢债券A |
1.0772 |
-0.05% |
| 2025-09-26 |
西部利得合赢债券A |
1.0777 |
0.03% |
| 2025-09-25 |
西部利得合赢债券A |
1.0774 |
0.00% |
| 2025-09-24 |
西部利得合赢债券A |
1.0774 |
-0.10% |
| 2025-09-23 |
西部利得合赢债券A |
1.0785 |
-0.07% |
| 2025-09-22 |
西部利得合赢债券A |
1.0793 |
0.03% |
| 2025-09-19 |
西部利得合赢债券A |
1.0790 |
-0.06% |
| 2025-09-18 |
西部利得合赢债券A |
1.0797 |
-0.05% |
