行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得聚盈一年定开债券A(011226)

2024-09-26     1.05120.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-08-28304.34-524.51-19,423.80
2024-06-30828.85-3,844.58-18,899.29
2024-03-314,673.430.00-15,054.71
2023-12-314,673.430.00-15,054.71
2023-09-304,673.430.00-15,054.71
2023-06-304,673.43-15,054.71-15,054.71
2023-03-3119,728.140.000.00
2022-12-3119,728.140.000.00
2022-09-3019,728.140.000.00
2022-06-3019,728.140.000.00
2022-04-0719,728.14----