基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
西部利得添盈短债债券A(006806)
2024-04-26
1.0909
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0909 | 1.1009 |
| 2024-04-25 | 1.0911 | 1.1011 |
| 2024-04-24 | 1.0912 | 1.1012 |
| 2024-04-23 | 1.0914 | 1.1014 |
| 2024-04-22 | 1.0912 | 1.1012 |
| 2024-04-19 | 1.0909 | 1.1009 |
| 2024-04-18 | 1.0906 | 1.1006 |
| 2024-04-17 | 1.0904 | 1.1004 |
| 2024-04-16 | 1.0903 | 1.1003 |
| 2024-04-15 | 1.0902 | 1.1002 |
| 2024-04-12 | 1.0899 | 1.0999 |
| 2024-04-11 | 1.0897 | 1.0997 |
| 2024-04-10 | 1.0895 | 1.0995 |
| 2024-04-09 | 1.0893 | 1.0993 |
| 2024-04-08 | 1.0891 | 1.0991 |
| 2024-04-03 | 1.0887 | 1.0987 |
| 2024-04-02 | 1.0884 | 1.0984 |
| 2024-04-01 | 1.0882 | 1.0982 |
| 2024-03-29 | 1.0881 | 1.0981 |
| 2024-03-28 | 1.0879 | 1.0979 |
| 2024-03-27 | 1.0878 | 1.0978 |
| 2024-03-26 | 1.0878 | 1.0978 |
| 2024-03-25 | 1.0878 | 1.0978 |
| 2024-03-22 | 1.0876 | 1.0976 |
| 2024-03-21 | 1.0875 | 1.0975 |
| 2024-03-20 | 1.0874 | 1.0974 |
| 2024-03-19 | 1.0873 | 1.0973 |
| 2024-03-18 | 1.0872 | 1.0972 |
| 2024-03-15 | 1.0870 | 1.0970 |
| 2024-03-14 | 1.0868 | 1.0968 |
| 2024-03-13 | 1.0869 | 1.0969 |
| 2024-03-12 | 1.0870 | 1.0970 |
| 2024-03-11 | 1.0871 | 1.0971 |
| 2024-03-08 | 1.0870 | 1.0970 |
| 2024-03-07 | 1.0870 | 1.0970 |
| 2024-03-06 | 1.0869 | 1.0969 |
| 2024-03-05 | 1.0867 | 1.0967 |
| 2024-03-04 | 1.0867 | 1.0967 |
| 2024-03-01 | 1.0864 | 1.0964 |
| 2024-02-29 | 1.0865 | 1.0965 |
| 2024-02-28 | 1.0862 | 1.0962 |
| 2024-02-27 | 1.0861 | 1.0961 |
| 2024-02-26 | 1.0859 | 1.0959 |
| 2024-02-23 | 1.0856 | 1.0956 |
| 2024-02-22 | 1.0854 | 1.0954 |
| 2024-02-21 | 1.0852 | 1.0952 |
| 2024-02-20 | 1.0850 | 1.0950 |
| 2024-02-19 | 1.0848 | 1.0948 |
| 2024-02-08 | 1.0840 | 1.0940 |
| 2024-02-07 | 1.0838 | 1.0938 |
| 2024-02-06 | 1.0836 | 1.0936 |
| 2024-02-05 | 1.0837 | 1.0937 |
| 2024-02-02 | 1.0833 | 1.0933 |
| 2024-02-01 | 1.0832 | 1.0932 |
| 2024-01-31 | 1.0831 | 1.0931 |
| 2024-01-30 | 1.0828 | 1.0928 |
| 2024-01-29 | 1.0825 | 1.0925 |
| 2024-01-26 | 1.0822 | 1.0922 |
| 2024-01-25 | 1.0820 | 1.0920 |
| 2024-01-24 | 1.0819 | 1.0919 |
| 2024-01-23 | 1.0818 | 1.0918 |
| 2024-01-22 | 1.0817 | 1.0917 |
| 2024-01-19 | 1.0814 | 1.0914 |
| 2024-01-18 | 1.0813 | 1.0913 |
| 2024-01-17 | 1.0812 | 1.0912 |
| 2024-01-16 | 1.0810 | 1.0910 |
| 2024-01-15 | 1.0810 | 1.0910 |
| 2024-01-12 | 1.0807 | 1.0907 |
| 2024-01-11 | 1.0806 | 1.0906 |
| 2024-01-10 | 1.0805 | 1.0905 |
| 2024-01-09 | 1.0805 | 1.0905 |
| 2024-01-08 | 1.0802 | 1.0902 |
| 2024-01-05 | 1.0799 | 1.0899 |
| 2024-01-04 | 1.0797 | 1.0897 |
| 2024-01-03 | 1.0795 | 1.0895 |
| 2024-01-02 | 1.0795 | 1.0895 |
| 2023-12-31 | 1.0793 | 1.0893 |
| 2023-12-29 | 1.0792 | 1.0892 |
| 2023-12-28 | 1.0788 | 1.0888 |
| 2023-12-27 | 1.0784 | 1.0884 |
| 2023-12-26 | 1.0781 | 1.0881 |
| 2023-12-25 | 1.0779 | 1.0879 |
| 2023-12-22 | 1.0776 | 1.0876 |
| 2023-12-21 | 1.0775 | 1.0875 |
| 2023-12-20 | 1.0774 | 1.0874 |
| 2023-12-19 | 1.0773 | 1.0873 |
| 2023-12-18 | 1.0772 | 1.0872 |
| 2023-12-15 | 1.0769 | 1.0869 |
| 2023-12-14 | 1.0767 | 1.0867 |
| 2023-12-13 | 1.0766 | 1.0866 |
| 2023-12-12 | 1.0764 | 1.0864 |
| 2023-12-11 | 1.0763 | 1.0863 |
| 2023-12-08 | 1.0761 | 1.0861 |
| 2023-12-07 | 1.0761 | 1.0861 |
| 2023-12-06 | 1.0760 | 1.0860 |
| 2023-12-05 | 1.0760 | 1.0860 |
| 2023-12-04 | 1.0760 | 1.0860 |
| 2023-12-01 | 1.0758 | 1.0858 |
| 2023-11-30 | 1.0758 | 1.0858 |
| 2023-11-29 | 1.0756 | 1.0856 |
| 2023-11-28 | 1.0756 | 1.0856 |
| 2023-11-27 | 1.0755 | 1.0855 |
| 2023-11-24 | 1.0754 | 1.0854 |
| 2023-11-23 | 1.0753 | 1.0853 |
| 2023-11-22 | 1.0753 | 1.0853 |
| 2023-11-21 | 1.0753 | 1.0853 |
| 2023-11-20 | 1.0753 | 1.0853 |
| 2023-11-17 | 1.0751 | 1.0851 |
| 2023-11-16 | 1.0749 | 1.0849 |
| 2023-11-15 | 1.0748 | 1.0848 |
| 2023-11-14 | 1.0747 | 1.0847 |
| 2023-11-13 | 1.0747 | 1.0847 |
| 2023-11-10 | 1.0744 | 1.0844 |
| 2023-11-09 | 1.0743 | 1.0843 |
| 2023-11-08 | 1.0742 | 1.0842 |
| 2023-11-07 | 1.0741 | 1.0841 |
| 2023-11-06 | 1.0741 | 1.0841 |
| 2023-11-03 | 1.0738 | 1.0838 |
| 2023-11-02 | 1.0737 | 1.0837 |
| 2023-11-01 | 1.0735 | 1.0835 |
