近一年西部利得汇享债券C基金净值查询
查询指定日期范围西部利得汇享债券C675113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 |
西部利得汇享债券C |
1.3789 |
0.04% |
| 2026-09-15 |
西部利得汇享债券C |
1.3783 |
-0.05% |
| 2026-09-14 |
西部利得汇享债券C |
1.3790 |
0.09% |
| 2026-09-11 |
西部利得汇享债券C |
1.3778 |
-0.04% |
| 2026-09-10 |
西部利得汇享债券C |
1.3783 |
-0.07% |
| 2026-09-09 |
西部利得汇享债券C |
1.3793 |
-0.08% |
| 2026-09-08 |
西部利得汇享债券C |
1.3804 |
0.01% |
| 2026-09-07 |
西部利得汇享债券C |
1.3803 |
0.01% |
| 2026-09-04 |
西部利得汇享债券C |
1.3801 |
-0.01% |
| 2026-09-03 |
西部利得汇享债券C |
1.3802 |
-0.02% |
| 2026-09-02 |
西部利得汇享债券C |
1.3805 |
-0.05% |
| 2026-09-01 |
西部利得汇享债券C |
1.3812 |
0.03% |
| 2026-08-31 |
西部利得汇享债券C |
1.3808 |
-0.04% |
| 2026-08-28 |
西部利得汇享债券C |
1.3814 |
-0.04% |
| 2026-08-27 |
西部利得汇享债券C |
1.3820 |
-0.02% |
| 2026-08-26 |
西部利得汇享债券C |
1.3823 |
0.04% |
| 2026-08-25 |
西部利得汇享债券C |
1.3818 |
0.07% |
| 2026-08-24 |
西部利得汇享债券C |
1.3808 |
0.01% |
| 2026-08-21 |
西部利得汇享债券C |
1.3807 |
-0.02% |
| 2026-08-20 |
西部利得汇享债券C |
1.3810 |
0.01% |
| 2026-08-19 |
西部利得汇享债券C |
1.3808 |
-0.11% |
| 2026-08-18 |
西部利得汇享债券C |
1.3823 |
0.01% |
| 2026-08-17 |
西部利得汇享债券C |
1.3822 |
0.08% |
| 2026-08-14 |
西部利得汇享债券C |
1.3811 |
0.00% |
| 2026-08-13 |
西部利得汇享债券C |
1.3811 |
-0.09% |
| 2026-08-12 |
西部利得汇享债券C |
1.3823 |
-0.06% |
| 2026-08-11 |
西部利得汇享债券C |
1.3831 |
-0.04% |
| 2026-08-10 |
西部利得汇享债券C |
1.3837 |
0.02% |
| 2026-08-07 |
西部利得汇享债券C |
1.3834 |
0.00% |
| 2026-08-06 |
西部利得汇享债券C |
1.3834 |
-0.06% |
| 2026-08-05 |
西部利得汇享债券C |
1.3842 |
0.04% |
| 2026-08-04 |
西部利得汇享债券C |
1.3837 |
0.04% |
| 2026-08-03 |
西部利得汇享债券C |
1.3831 |
0.03% |
| 2026-07-31 |
西部利得汇享债券C |
1.3827 |
0.06% |
| 2026-07-30 |
西部利得汇享债券C |
1.3819 |
0.02% |
| 2026-07-29 |
西部利得汇享债券C |
1.3816 |
0.10% |
| 2026-07-28 |
西部利得汇享债券C |
1.3802 |
-0.07% |
| 2026-07-27 |
西部利得汇享债券C |
1.3811 |
0.13% |
| 2026-07-24 |
西部利得汇享债券C |
1.3793 |
-0.09% |
| 2026-07-23 |
西部利得汇享债券C |
1.3805 |
0.05% |
| 2026-07-22 |
西部利得汇享债券C |
1.3798 |
0.01% |
| 2026-07-21 |
西部利得汇享债券C |
1.3796 |
0.07% |
| 2026-07-20 |
西部利得汇享债券C |
1.3787 |
0.08% |
| 2026-07-17 |
西部利得汇享债券C |
1.3776 |
-0.03% |
| 2026-07-16 |
西部利得汇享债券C |
1.3780 |
0.01% |
| 2026-07-15 |
西部利得汇享债券C |
1.3778 |
0.07% |
| 2026-07-14 |
西部利得汇享债券C |
1.3769 |
0.12% |
| 2026-07-13 |
西部利得汇享债券C |
1.3753 |
-0.11% |
| 2026-07-10 |
西部利得汇享债券C |
1.3768 |
0.04% |
| 2026-07-09 |
西部利得汇享债券C |
1.3763 |
-0.03% |
| 2026-07-08 |
西部利得汇享债券C |
1.3767 |
0.01% |
| 2026-07-07 |
西部利得汇享债券C |
1.3766 |
-0.08% |
| 2026-07-06 |
西部利得汇享债券C |
1.3777 |
0.02% |
| 2026-07-03 |
西部利得汇享债券C |
1.3774 |
0.11% |
| 2026-07-02 |
西部利得汇享债券C |
1.3759 |
0.04% |
| 2026-07-01 |
西部利得汇享债券C |
1.3753 |
0.01% |
| 2026-06-30 |
西部利得汇享债券C |
1.3751 |
0.07% |
| 2026-06-29 |
西部利得汇享债券C |
1.3741 |
0.01% |
| 2026-06-26 |
西部利得汇享债券C |
1.3739 |
-0.07% |
| 2026-06-25 |
西部利得汇享债券C |
1.3748 |
-0.07% |
| 2026-06-24 |
西部利得汇享债券C |
1.3758 |
-0.02% |
| 2026-06-23 |
西部利得汇享债券C |
1.3761 |
-0.05% |
| 2026-06-22 |
西部利得汇享债券C |
1.3768 |
-0.01% |
| 2026-06-18 |
西部利得汇享债券C |
1.3769 |
-0.08% |
| 2026-06-17 |
西部利得汇享债券C |
1.3780 |
-0.04% |
| 2026-06-16 |
西部利得汇享债券C |
1.3786 |
0.08% |
| 2026-06-15 |
西部利得汇享债券C |
1.3775 |
0.14% |
| 2026-06-12 |
西部利得汇享债券C |
1.3756 |
0.11% |
| 2026-06-11 |
西部利得汇享债券C |
1.3741 |
-0.07% |
| 2026-06-10 |
西部利得汇享债券C |
1.3751 |
-0.15% |
| 2026-06-09 |
西部利得汇享债券C |
1.3772 |
0.01% |
| 2026-06-08 |
西部利得汇享债券C |
1.3770 |
-0.09% |
| 2026-06-05 |
西部利得汇享债券C |
1.3783 |
-0.01% |
| 2026-06-04 |
西部利得汇享债券C |
1.3784 |
-0.07% |
| 2026-06-03 |
西部利得汇享债券C |
1.3794 |
-0.03% |
| 2026-06-02 |
西部利得汇享债券C |
1.3798 |
0.02% |
| 2026-06-01 |
西部利得汇享债券C |
1.3795 |
0.12% |
| 2026-05-29 |
西部利得汇享债券C |
1.3778 |
-0.04% |
| 2026-05-28 |
西部利得汇享债券C |
1.3783 |
0.09% |
| 2026-05-27 |
西部利得汇享债券C |
1.3771 |
-0.01% |
| 2026-05-26 |
西部利得汇享债券C |
1.3773 |
-0.04% |
| 2026-05-25 |
西部利得汇享债券C |
1.3779 |
0.02% |
| 2026-05-22 |
西部利得汇享债券C |
1.3776 |
0.01% |
| 2026-05-21 |
西部利得汇享债券C |
1.3775 |
-0.06% |
| 2026-05-20 |
西部利得汇享债券C |
1.3783 |
-0.04% |
| 2026-05-19 |
西部利得汇享债券C |
1.3788 |
0.17% |
| 2026-05-18 |
西部利得汇享债券C |
1.3765 |
0.00% |
| 2026-05-15 |
西部利得汇享债券C |
1.3765 |
-0.01% |
| 2026-05-14 |
西部利得汇享债券C |
1.3767 |
-0.15% |
| 2026-05-13 |
西部利得汇享债券C |
1.3788 |
0.04% |
| 2026-05-12 |
西部利得汇享债券C |
1.3782 |
-0.07% |
| 2026-05-11 |
西部利得汇享债券C |
1.3792 |
0.06% |
| 2026-05-08 |
西部利得汇享债券C |
1.3784 |
0.01% |
| 2026-04-30 |
西部利得汇享债券C |
1.3769 |
-0.01% |
| 2026-04-29 |
西部利得汇享债券C |
1.3771 |
0.11% |
| 2026-04-28 |
西部利得汇享债券C |
1.3756 |
-0.04% |
| 2026-04-27 |
西部利得汇享债券C |
1.3761 |
-0.03% |
| 2026-04-24 |
西部利得汇享债券C |
1.3765 |
-0.01% |
| 2026-04-23 |
西部利得汇享债券C |
1.3767 |
-0.05% |
| 2026-04-22 |
西部利得汇享债券C |
1.3774 |
0.09% |
| 2026-04-21 |
西部利得汇享债券C |
1.3762 |
0.02% |
| 2026-04-20 |
西部利得汇享债券C |
1.3759 |
0.03% |
| 2026-04-17 |
西部利得汇享债券C |
1.3755 |
0.07% |
| 2026-04-16 |
西部利得汇享债券C |
1.3745 |
0.10% |
| 2026-04-15 |
西部利得汇享债券C |
1.3731 |
0.03% |
| 2026-04-14 |
西部利得汇享债券C |
1.3727 |
0.09% |
| 2026-04-13 |
西部利得汇享债券C |
1.3715 |
-0.04% |
| 2026-04-10 |
西部利得汇享债券C |
1.3720 |
-0.01% |
| 2026-04-09 |
西部利得汇享债券C |
1.3721 |
-0.04% |
| 2026-04-08 |
西部利得汇享债券C |
1.3727 |
0.25% |
| 2026-04-07 |
西部利得汇享债券C |
1.3693 |
0.11% |
| 2026-04-03 |
西部利得汇享债券C |
1.3678 |
0.06% |
| 2026-04-02 |
西部利得汇享债券C |
1.3670 |
-0.08% |
| 2026-04-01 |
西部利得汇享债券C |
1.3681 |
0.20% |
| 2026-03-31 |
西部利得汇享债券C |
1.3654 |
-0.04% |
| 2026-03-30 |
西部利得汇享债券C |
1.3659 |
-0.06% |
| 2026-03-27 |
西部利得汇享债券C |
1.3667 |
0.07% |
| 2026-03-26 |
西部利得汇享债券C |
1.3658 |
-0.10% |
| 2026-03-25 |
西部利得汇享债券C |
1.3672 |
0.12% |
| 2026-03-24 |
西部利得汇享债券C |
1.3655 |
0.26% |
| 2026-03-23 |
西部利得汇享债券C |
1.3620 |
-0.13% |
| 2026-03-20 |
西部利得汇享债券C |
1.3638 |
-0.12% |
| 2026-03-19 |
西部利得汇享债券C |
1.3655 |
-0.14% |
| 2026-03-18 |
西部利得汇享债券C |
1.3674 |
0.16% |
| 2026-03-17 |
西部利得汇享债券C |
1.3652 |
-0.12% |
| 2026-03-16 |
西部利得汇享债券C |
1.3668 |
-0.03% |
| 2026-03-13 |
西部利得汇享债券C |
1.3672 |
-0.07% |
| 2026-03-12 |
西部利得汇享债券C |
1.3681 |
-0.09% |
| 2026-03-11 |
西部利得汇享债券C |
1.3694 |
0.04% |
| 2026-03-10 |
西部利得汇享债券C |
1.3689 |
0.09% |
| 2026-03-09 |
西部利得汇享债券C |
1.3677 |
-0.11% |
| 2026-03-06 |
西部利得汇享债券C |
1.3692 |
0.07% |
| 2026-03-05 |
西部利得汇享债券C |
1.3682 |
0.03% |
| 2026-03-04 |
西部利得汇享债券C |
1.3678 |
-0.01% |
| 2026-03-03 |
西部利得汇享债券C |
1.3680 |
-0.12% |
| 2026-03-02 |
西部利得汇享债券C |
1.3697 |
0.04% |
| 2026-02-27 |
西部利得汇享债券C |
1.3692 |
0.01% |
| 2026-02-26 |
西部利得汇享债券C |
1.3690 |
-0.14% |
| 2026-02-25 |
西部利得汇享债券C |
1.3709 |
0.00% |
| 2026-02-24 |
西部利得汇享债券C |
1.3709 |
0.12% |
| 2026-02-13 |
西部利得汇享债券C |
1.3692 |
-0.01% |
| 2026-02-12 |
西部利得汇享债券C |
1.3694 |
0.03% |
| 2026-02-11 |
西部利得汇享债券C |
1.3690 |
0.08% |
| 2026-02-10 |
西部利得汇享债券C |
1.3679 |
0.01% |
| 2026-02-09 |
西部利得汇享债券C |
1.3678 |
0.15% |
| 2026-02-06 |
西部利得汇享债券C |
1.3657 |
0.13% |
| 2026-02-05 |
西部利得汇享债券C |
1.3639 |
-0.03% |
| 2026-02-04 |
西部利得汇享债券C |
1.3643 |
0.03% |
| 2026-02-03 |
西部利得汇享债券C |
1.3639 |
0.21% |
| 2026-02-02 |
西部利得汇享债券C |
1.3610 |
-0.17% |
| 2026-01-30 |
西部利得汇享债券C |
1.3633 |
-0.18% |
| 2026-01-29 |
西部利得汇享债券C |
1.3657 |
0.00% |
| 2026-01-28 |
西部利得汇享债券C |
1.3657 |
0.13% |
| 2026-01-27 |
西部利得汇享债券C |
1.3639 |
-0.01% |
| 2026-01-26 |
西部利得汇享债券C |
1.3640 |
-0.20% |
| 2026-01-23 |
西部利得汇享债券C |
1.3668 |
0.29% |
| 2026-01-22 |
西部利得汇享债券C |
1.3629 |
0.17% |
| 2026-01-21 |
西部利得汇享债券C |
1.3606 |
0.15% |
| 2026-01-20 |
西部利得汇享债券C |
1.3586 |
-0.04% |
| 2026-01-19 |
西部利得汇享债券C |
1.3591 |
0.14% |
| 2026-01-16 |
西部利得汇享债券C |
1.3572 |
0.11% |
| 2026-01-15 |
西部利得汇享债券C |
1.3557 |
0.08% |
| 2026-01-14 |
西部利得汇享债券C |
1.3546 |
0.00% |
| 2026-01-13 |
西部利得汇享债券C |
1.3546 |
-0.14% |
| 2026-01-12 |
西部利得汇享债券C |
1.3565 |
0.17% |
| 2026-01-09 |
西部利得汇享债券C |
1.3542 |
0.12% |
| 2026-01-08 |
西部利得汇享债券C |
1.3526 |
0.16% |
| 2026-01-07 |
西部利得汇享债券C |
1.3504 |
0.03% |
| 2026-01-06 |
西部利得汇享债券C |
1.3500 |
0.13% |
| 2026-01-05 |
西部利得汇享债券C |
1.3482 |
0.22% |
| 2025-12-31 |
西部利得汇享债券C |
1.3452 |
0.05% |
| 2025-12-30 |
西部利得汇享债券C |
1.3445 |
0.02% |
| 2025-12-29 |
西部利得汇享债券C |
1.3442 |
-0.09% |
| 2025-12-26 |
西部利得汇享债券C |
1.3454 |
-0.03% |
| 2025-12-25 |
西部利得汇享债券C |
1.3458 |
0.13% |
| 2025-12-24 |
西部利得汇享债券C |
1.3440 |
0.10% |
| 2025-12-23 |
西部利得汇享债券C |
1.3427 |
-0.02% |
| 2025-12-22 |
西部利得汇享债券C |
1.3430 |
0.04% |
| 2025-12-19 |
西部利得汇享债券C |
1.3424 |
0.10% |
| 2025-12-18 |
西部利得汇享债券C |
1.3411 |
0.11% |
| 2025-12-17 |
西部利得汇享债券C |
1.3396 |
0.14% |
| 2025-12-16 |
西部利得汇享债券C |
1.3377 |
-0.07% |
| 2025-12-15 |
西部利得汇享债券C |
1.3387 |
-0.06% |
| 2025-12-12 |
西部利得汇享债券C |
1.3395 |
0.01% |
| 2025-12-11 |
西部利得汇享债券C |
1.3393 |
-0.04% |
| 2025-12-10 |
西部利得汇享债券C |
1.3399 |
0.07% |
| 2025-12-09 |
西部利得汇享债券C |
1.3389 |
-0.04% |
| 2025-12-08 |
西部利得汇享债券C |
1.3395 |
0.03% |
| 2025-12-05 |
西部利得汇享债券C |
1.3391 |
0.13% |
| 2025-12-04 |
西部利得汇享债券C |
1.3373 |
-0.13% |
| 2025-12-03 |
西部利得汇享债券C |
1.3391 |
-0.03% |
| 2025-12-02 |
西部利得汇享债券C |
1.3395 |
-0.07% |
| 2025-12-01 |
西部利得汇享债券C |
1.3405 |
0.03% |
| 2025-11-28 |
西部利得汇享债券C |
1.3401 |
0.10% |
| 2025-11-27 |
西部利得汇享债券C |
1.3388 |
-0.07% |
| 2025-11-26 |
西部利得汇享债券C |
1.3398 |
-0.19% |
| 2025-11-25 |
西部利得汇享债券C |
1.3423 |
0.01% |
| 2025-11-24 |
西部利得汇享债券C |
1.3422 |
0.05% |
| 2025-11-21 |
西部利得汇享债券C |
1.3415 |
-0.15% |
| 2025-11-20 |
西部利得汇享债券C |
1.3435 |
-0.02% |
| 2025-11-19 |
西部利得汇享债券C |
1.3438 |
0.02% |
| 2025-11-18 |
西部利得汇享债券C |
1.3435 |
-0.06% |
| 2025-11-17 |
西部利得汇享债券C |
1.3443 |
-0.10% |
| 2025-11-14 |
西部利得汇享债券C |
1.3457 |
-0.02% |
| 2025-11-13 |
西部利得汇享债券C |
1.3460 |
0.10% |
| 2025-11-12 |
西部利得汇享债券C |
1.3446 |
0.00% |
| 2025-11-11 |
西部利得汇享债券C |
1.3446 |
0.01% |
| 2025-11-10 |
西部利得汇享债券C |
1.3444 |
0.10% |
| 2025-11-07 |
西部利得汇享债券C |
1.3430 |
0.01% |
| 2025-11-06 |
西部利得汇享债券C |
1.3428 |
0.01% |
| 2025-11-05 |
西部利得汇享债券C |
1.3427 |
0.11% |
| 2025-11-04 |
西部利得汇享债券C |
1.3412 |
-0.04% |
| 2025-11-03 |
西部利得汇享债券C |
1.3418 |
0.07% |
| 2025-10-31 |
西部利得汇享债券C |
1.3409 |
0.13% |
| 2025-10-30 |
西部利得汇享债券C |
1.3391 |
-0.06% |
| 2025-10-29 |
西部利得汇享债券C |
1.3399 |
0.07% |
| 2025-10-28 |
西部利得汇享债券C |
1.3389 |
0.04% |
| 2025-10-27 |
西部利得汇享债券C |
1.3383 |
0.11% |
| 2025-10-24 |
西部利得汇享债券C |
1.3368 |
0.06% |
| 2025-10-23 |
西部利得汇享债券C |
1.3360 |
0.05% |
| 2025-10-22 |
西部利得汇享债券C |
1.3353 |
-0.01% |
| 2025-10-21 |
西部利得汇享债券C |
1.3355 |
0.14% |
| 2025-10-20 |
西部利得汇享债券C |
1.3336 |
0.05% |
| 2025-10-17 |
西部利得汇享债券C |
1.3329 |
0.00% |
| 2025-10-16 |
西部利得汇享债券C |
1.3329 |
-0.04% |
| 2025-10-15 |
西部利得汇享债券C |
1.3334 |
0.02% |
| 2025-10-14 |
西部利得汇享债券C |
1.3331 |
-0.07% |
| 2025-10-13 |
西部利得汇享债券C |
1.3341 |
0.03% |
| 2025-10-10 |
西部利得汇享债券C |
1.3337 |
0.00% |
| 2025-10-09 |
西部利得汇享债券C |
1.3337 |
0.11% |
| 2025-09-30 |
西部利得汇享债券C |
1.3322 |
0.08% |
| 2025-09-29 |
西部利得汇享债券C |
1.3311 |
0.11% |
| 2025-09-26 |
西部利得汇享债券C |
1.3297 |
-0.02% |
| 2025-09-25 |
西部利得汇享债券C |
1.3300 |
-0.03% |
| 2025-09-24 |
西部利得汇享债券C |
1.3304 |
0.07% |
| 2025-09-23 |
西部利得汇享债券C |
1.3295 |
-0.05% |
| 2025-09-22 |
西部利得汇享债券C |
1.3302 |
-0.08% |
| 2025-09-19 |
西部利得汇享债券C |
1.3312 |
-0.11% |
| 2025-09-18 |
西部利得汇享债券C |
1.3326 |
-0.12% |
| 2025-09-17 |
西部利得汇享债券C |
1.3342 |
0.10% |
