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
西部利得聚享一年定开债券A(007377)
2024-04-25
1.2289
-0.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2289 | 1.2289 |
| 2024-04-24 | 1.2294 | 1.2294 |
| 2024-04-23 | 1.2301 | 1.2301 |
| 2024-04-22 | 1.2293 | 1.2293 |
| 2024-04-19 | 1.2285 | 1.2285 |
| 2024-04-18 | 1.2278 | 1.2278 |
| 2024-04-17 | 1.2271 | 1.2271 |
| 2024-04-16 | 1.2266 | 1.2266 |
| 2024-04-15 | 1.2264 | 1.2264 |
| 2024-04-12 | 1.2255 | 1.2255 |
| 2024-04-11 | 1.2245 | 1.2245 |
| 2024-04-10 | 1.2238 | 1.2238 |
| 2024-04-09 | 1.2232 | 1.2232 |
| 2024-04-08 | 1.2226 | 1.2226 |
| 2024-04-03 | 1.2219 | 1.2219 |
| 2024-04-02 | 1.2214 | 1.2214 |
| 2024-04-01 | 1.2209 | 1.2209 |
| 2024-03-29 | 1.2207 | 1.2207 |
| 2024-03-28 | 1.2202 | 1.2202 |
| 2024-03-27 | 1.2199 | 1.2199 |
| 2024-03-26 | 1.2196 | 1.2196 |
| 2024-03-25 | 1.2197 | 1.2197 |
| 2024-03-22 | 1.2198 | 1.2198 |
| 2024-03-21 | 1.2195 | 1.2195 |
| 2024-03-20 | 1.2193 | 1.2193 |
| 2024-03-19 | 1.2191 | 1.2191 |
| 2024-03-18 | 1.2187 | 1.2187 |
| 2024-03-15 | 1.2182 | 1.2182 |
| 2024-03-14 | 1.2179 | 1.2179 |
| 2024-03-13 | 1.2183 | 1.2183 |
| 2024-03-12 | 1.2188 | 1.2188 |
| 2024-03-11 | 1.2194 | 1.2194 |
| 2024-03-08 | 1.2193 | 1.2193 |
| 2024-03-07 | 1.2191 | 1.2191 |
| 2024-03-06 | 1.2190 | 1.2190 |
| 2024-03-05 | 1.2188 | 1.2188 |
| 2024-03-04 | 1.2188 | 1.2188 |
| 2024-03-01 | 1.2185 | 1.2185 |
| 2024-02-29 | 1.2190 | 1.2190 |
| 2024-02-28 | 1.2185 | 1.2185 |
| 2024-02-27 | 1.2183 | 1.2183 |
| 2024-02-26 | 1.2178 | 1.2178 |
| 2024-02-23 | 1.2173 | 1.2173 |
| 2024-02-22 | 1.2166 | 1.2166 |
| 2024-02-21 | 1.2161 | 1.2161 |
| 2024-02-20 | 1.2157 | 1.2157 |
| 2024-02-19 | 1.2152 | 1.2152 |
| 2024-02-08 | 1.2141 | 1.2141 |
| 2024-02-07 | 1.2139 | 1.2139 |
| 2024-02-06 | 1.2135 | 1.2135 |
| 2024-02-05 | 1.2140 | 1.2140 |
| 2024-02-02 | 1.2130 | 1.2130 |
| 2024-02-01 | 1.2128 | 1.2128 |
| 2024-01-31 | 1.2126 | 1.2126 |
| 2024-01-30 | 1.2119 | 1.2119 |
| 2024-01-29 | 1.2111 | 1.2111 |
| 2024-01-26 | 1.2107 | 1.2107 |
| 2024-01-25 | 1.2105 | 1.2105 |
| 2024-01-24 | 1.2101 | 1.2101 |
| 2024-01-23 | 1.2098 | 1.2098 |
| 2024-01-22 | 1.2098 | 1.2098 |
| 2024-01-19 | 1.2087 | 1.2087 |
| 2024-01-18 | 1.2083 | 1.2083 |
| 2024-01-17 | 1.2080 | 1.2080 |
| 2024-01-16 | 1.2078 | 1.2078 |
| 2024-01-15 | 1.2077 | 1.2077 |
| 2024-01-12 | 1.2074 | 1.2074 |
| 2024-01-11 | 1.2075 | 1.2075 |
| 2024-01-10 | 1.2073 | 1.2073 |
| 2024-01-09 | 1.2071 | 1.2071 |
| 2024-01-08 | 1.2067 | 1.2067 |
| 2024-01-05 | 1.2063 | 1.2063 |
| 2024-01-04 | 1.2059 | 1.2059 |
| 2024-01-03 | 1.2055 | 1.2055 |
| 2024-01-02 | 1.2056 | 1.2056 |
| 2023-12-31 | 1.2053 | 1.2053 |
| 2023-12-29 | 1.2051 | 1.2051 |
| 2023-12-28 | 1.2044 | 1.2044 |
| 2023-12-27 | 1.2036 | 1.2036 |
| 2023-12-26 | 1.2028 | 1.2028 |
| 2023-12-25 | 1.2024 | 1.2024 |
| 2023-12-22 | 1.2020 | 1.2020 |
| 2023-12-21 | 1.2015 | 1.2015 |
| 2023-12-20 | 1.2013 | 1.2013 |
| 2023-12-19 | 1.2012 | 1.2012 |
| 2023-12-18 | 1.2010 | 1.2010 |
| 2023-12-15 | 1.2003 | 1.2003 |
| 2023-12-14 | 1.1998 | 1.1998 |
| 2023-12-13 | 1.1994 | 1.1994 |
| 2023-12-12 | 1.1990 | 1.1990 |
| 2023-12-11 | 1.1989 | 1.1989 |
| 2023-12-08 | 1.1986 | 1.1986 |
| 2023-12-07 | 1.1986 | 1.1986 |
| 2023-12-06 | 1.1985 | 1.1985 |
| 2023-12-05 | 1.1986 | 1.1986 |
| 2023-12-04 | 1.1987 | 1.1987 |
| 2023-12-01 | 1.1983 | 1.1983 |
| 2023-11-30 | 1.1981 | 1.1981 |
| 2023-11-29 | 1.1979 | 1.1979 |
| 2023-11-28 | 1.1980 | 1.1980 |
| 2023-11-27 | 1.1980 | 1.1980 |
| 2023-11-24 | 1.1983 | 1.1983 |
| 2023-11-23 | 1.1984 | 1.1984 |
| 2023-11-22 | 1.1989 | 1.1989 |
| 2023-11-21 | 1.1990 | 1.1990 |
| 2023-11-20 | 1.1989 | 1.1989 |
| 2023-11-17 | 1.1985 | 1.1985 |
| 2023-11-16 | 1.1981 | 1.1981 |
| 2023-11-15 | 1.1976 | 1.1976 |
| 2023-11-14 | 1.1974 | 1.1974 |
| 2023-11-13 | 1.1972 | 1.1972 |
| 2023-11-10 | 1.1967 | 1.1967 |
| 2023-11-09 | 1.1964 | 1.1964 |
| 2023-11-08 | 1.1962 | 1.1962 |
| 2023-11-07 | 1.1961 | 1.1961 |
| 2023-11-06 | 1.1958 | 1.1958 |
| 2023-11-03 | 1.1953 | 1.1953 |
| 2023-11-02 | 1.1949 | 1.1949 |
| 2023-11-01 | 1.1945 | 1.1945 |
| 2023-10-31 | 1.1943 | 1.1943 |
