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基金费率

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基金概况

财务数据

西部利得合赢债券C(675053)

2025-06-11     1.08730.0460%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3130.26-16.28-19,979.32
2024-12-3146.5410.43-19,963.04
2024-09-3036.118.26-19,973.47
2024-06-3027.85-73.33-19,981.73
2024-03-31101.18-19,418.67-19,908.40
2023-12-3119,519.85-17,474.92-489.73
2023-09-3036,994.77-2,735.9416,985.19
2023-06-3039,730.7117,426.1419,721.13
2023-03-3122,304.5732.032,294.99
2022-12-3122,272.54-12.882,262.96
2022-09-3022,285.42-4,553.962,275.84
2022-06-3026,839.38-16,154.256,829.80
2022-03-3142,993.6316,293.0422,984.05
2021-12-3126,700.597,344.326,691.01
2021-09-3019,356.27-1.27-653.31
2021-06-3019,357.541.22-652.04
2021-03-3119,356.32-4.29-653.26
2020-12-3119,360.618.38-648.97
2020-09-3019,352.23-4.58-657.35
2020-06-3019,356.81-15.43-652.77
2020-03-3119,372.24-19,332.99-637.34
2019-12-3138,705.2331,873.6718,695.65
2019-09-306,831.562,428.92-13,178.02
2019-06-304,402.644,399.72-15,606.94
2019-03-312.92-587.70-20,006.66
2018-12-31590.62-4,410.27-19,418.96
2018-09-305,000.890.00-15,008.69
2018-06-305,000.89-45,011.76-15,008.69
2018-03-3150,012.65-2,977.1330,003.07
2017-12-3152,989.78-46,388.7732,980.20
2017-09-3099,378.55-108.6779,368.97
2017-06-3099,487.22-99,892.8279,477.64
2017-03-31199,380.0499,485.22179,370.46
2016-12-3199,894.8279,885.2479,885.24
2016-09-0920,009.58----