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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得尊逸三年定开债券(008219)

2025-06-10     1.02250.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31796,262.200.04376,248.27
2024-12-31796,262.160.00376,248.23
2024-09-30796,262.160.04376,248.23
2024-06-30796,262.120.00376,248.19
2024-03-31796,262.120.03376,248.19
2023-12-31796,262.090.02376,248.16
2023-09-30796,262.070.00376,248.14
2023-06-30796,262.070.04376,248.14
2023-03-31796,262.030.00376,248.10
2022-12-31796,262.03376,248.03376,248.10
2022-09-30420,014.000.000.07
2022-06-30420,014.000.060.07
2022-03-31420,013.940.000.01
2021-12-31420,013.940.000.01
2021-09-30420,013.940.000.01
2021-06-30420,013.940.010.01
2021-03-31420,013.930.000.00
2020-12-31420,013.930.000.00
2020-09-30420,013.930.000.00
2020-06-30420,013.930.000.00
2020-03-31420,013.930.000.00
2019-12-05420,013.93----