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
西部利得聚利6个月定开债券C(007376)
2024-04-26
1.0865
-0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0865 | 1.1670 |
| 2024-04-25 | 1.0879 | 1.1684 |
| 2024-04-24 | 1.0879 | 1.1684 |
| 2024-04-23 | 1.0893 | 1.1698 |
| 2024-04-22 | 1.0885 | 1.1690 |
| 2024-04-19 | 1.0876 | 1.1681 |
| 2024-04-18 | 1.0871 | 1.1676 |
| 2024-04-17 | 1.0865 | 1.1670 |
| 2024-04-16 | 1.0861 | 1.1666 |
| 2024-04-15 | 1.0859 | 1.1664 |
| 2024-04-12 | 1.0853 | 1.1658 |
| 2024-04-11 | 1.0843 | 1.1648 |
| 2024-04-10 | 1.0837 | 1.1642 |
| 2024-04-09 | 1.0836 | 1.1641 |
| 2024-04-08 | 1.0830 | 1.1635 |
| 2024-04-03 | 1.0823 | 1.1628 |
| 2024-04-02 | 1.0818 | 1.1623 |
| 2024-04-01 | 1.0813 | 1.1618 |
| 2024-03-29 | 1.0816 | 1.1621 |
| 2024-03-28 | 1.0811 | 1.1616 |
| 2024-03-27 | 1.0811 | 1.1616 |
| 2024-03-26 | 1.0805 | 1.1610 |
| 2024-03-25 | 1.0815 | 1.1610 |
| 2024-03-22 | 1.0817 | 1.1612 |
| 2024-03-21 | 1.0817 | 1.1612 |
| 2024-03-20 | 1.0815 | 1.1610 |
| 2024-03-19 | 1.0815 | 1.1610 |
| 2024-03-18 | 1.0811 | 1.1606 |
| 2024-03-15 | 1.0806 | 1.1601 |
| 2024-03-14 | 1.0801 | 1.1596 |
| 2024-03-13 | 1.0806 | 1.1601 |
| 2024-03-12 | 1.0809 | 1.1604 |
| 2024-03-11 | 1.0819 | 1.1614 |
| 2024-03-08 | 1.0822 | 1.1617 |
| 2024-03-07 | 1.0822 | 1.1617 |
| 2024-03-06 | 1.0822 | 1.1617 |
| 2024-03-05 | 1.0812 | 1.1607 |
| 2024-03-04 | 1.0808 | 1.1603 |
| 2024-03-01 | 1.0803 | 1.1598 |
| 2024-02-29 | 1.0812 | 1.1607 |
| 2024-02-28 | 1.0808 | 1.1603 |
| 2024-02-27 | 1.0803 | 1.1598 |
| 2024-02-26 | 1.0800 | 1.1595 |
| 2024-02-23 | 1.0795 | 1.1590 |
| 2024-02-22 | 1.0791 | 1.1586 |
| 2024-02-21 | 1.0787 | 1.1582 |
| 2024-02-20 | 1.0784 | 1.1579 |
| 2024-02-19 | 1.0781 | 1.1576 |
| 2024-02-08 | 1.0774 | 1.1569 |
| 2024-02-07 | 1.0772 | 1.1567 |
| 2024-02-06 | 1.0771 | 1.1566 |
| 2024-02-05 | 1.0771 | 1.1566 |
| 2024-02-02 | 1.0770 | 1.1565 |
| 2024-02-01 | 1.0769 | 1.1564 |
| 2024-01-31 | 1.0768 | 1.1563 |
| 2024-01-30 | 1.0768 | 1.1563 |
| 2024-01-29 | 1.0765 | 1.1560 |
| 2024-01-26 | 1.0761 | 1.1556 |
| 2024-01-25 | 1.0761 | 1.1556 |
| 2024-01-24 | 1.0756 | 1.1551 |
| 2024-01-23 | 1.0754 | 1.1549 |
| 2024-01-22 | 1.0753 | 1.1548 |
| 2024-01-19 | 1.0746 | 1.1541 |
| 2024-01-18 | 1.0739 | 1.1534 |
| 2024-01-17 | 1.0736 | 1.1531 |
| 2024-01-16 | 1.0731 | 1.1526 |
| 2024-01-15 | 1.0731 | 1.1526 |
| 2024-01-12 | 1.0729 | 1.1524 |
| 2024-01-11 | 1.0732 | 1.1527 |
| 2024-01-10 | 1.0732 | 1.1527 |
| 2024-01-09 | 1.0735 | 1.1530 |
| 2024-01-08 | 1.0729 | 1.1524 |
| 2024-01-05 | 1.0723 | 1.1518 |
| 2024-01-04 | 1.0717 | 1.1512 |
| 2024-01-03 | 1.0714 | 1.1509 |
| 2024-01-02 | 1.0715 | 1.1510 |
| 2023-12-31 | 1.0718 | 1.1513 |
| 2023-12-29 | 1.0717 | 1.1512 |
| 2023-12-28 | 1.0711 | 1.1506 |
| 2023-12-27 | 1.0707 | 1.1502 |
| 2023-12-26 | 1.0697 | 1.1492 |
| 2023-12-25 | 1.0693 | 1.1488 |
| 2023-12-22 | 1.0683 | 1.1478 |
| 2023-12-21 | 1.0678 | 1.1473 |
| 2023-12-20 | 1.0675 | 1.1470 |
| 2023-12-19 | 1.0676 | 1.1471 |
| 2023-12-18 | 1.0675 | 1.1470 |
| 2023-12-15 | 1.0656 | 1.1451 |
| 2023-12-14 | 1.0649 | 1.1444 |
| 2023-12-13 | 1.0659 | 1.1444 |
| 2023-12-12 | 1.0652 | 1.1437 |
| 2023-12-11 | 1.0652 | 1.1437 |
| 2023-12-08 | 1.0649 | 1.1434 |
| 2023-12-07 | 1.0649 | 1.1434 |
| 2023-12-06 | 1.0648 | 1.1433 |
| 2023-12-05 | 1.0650 | 1.1435 |
| 2023-12-04 | 1.0649 | 1.1434 |
| 2023-12-01 | 1.0649 | 1.1434 |
| 2023-11-30 | 1.0647 | 1.1432 |
| 2023-11-29 | 1.0641 | 1.1426 |
| 2023-11-28 | 1.0625 | 1.1410 |
| 2023-11-27 | 1.0624 | 1.1409 |
| 2023-11-24 | 1.0627 | 1.1412 |
| 2023-11-23 | 1.0628 | 1.1413 |
| 2023-11-22 | 1.0631 | 1.1416 |
| 2023-11-21 | 1.0634 | 1.1419 |
| 2023-11-20 | 1.0634 | 1.1419 |
| 2023-11-17 | 1.0630 | 1.1415 |
| 2023-11-16 | 1.0627 | 1.1412 |
| 2023-11-15 | 1.0623 | 1.1408 |
| 2023-11-14 | 1.0618 | 1.1403 |
| 2023-11-13 | 1.0619 | 1.1404 |
| 2023-11-10 | 1.0608 | 1.1393 |
| 2023-11-09 | 1.0606 | 1.1391 |
| 2023-11-08 | 1.0606 | 1.1391 |
| 2023-11-07 | 1.0603 | 1.1388 |
| 2023-11-06 | 1.0602 | 1.1387 |
| 2023-11-03 | 1.0598 | 1.1383 |
| 2023-11-02 | 1.0595 | 1.1380 |
| 2023-11-01 | 1.0590 | 1.1375 |
