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C(007378)
2024-04-23
1.2051
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2051 | 1.2051 |
| 2024-04-22 | 1.2044 | 1.2044 |
| 2024-04-19 | 1.2036 | 1.2036 |
| 2024-04-18 | 1.2029 | 1.2029 |
| 2024-04-17 | 1.2023 | 1.2023 |
| 2024-04-16 | 1.2018 | 1.2018 |
| 2024-04-15 | 1.2016 | 1.2016 |
| 2024-04-12 | 1.2008 | 1.2008 |
| 2024-04-11 | 1.1998 | 1.1998 |
| 2024-04-10 | 1.1991 | 1.1991 |
| 2024-04-09 | 1.1985 | 1.1985 |
| 2024-04-08 | 1.1979 | 1.1979 |
| 2024-04-03 | 1.1974 | 1.1974 |
| 2024-04-02 | 1.1969 | 1.1969 |
| 2024-04-01 | 1.1964 | 1.1964 |
| 2024-03-29 | 1.1963 | 1.1963 |
| 2024-03-28 | 1.1958 | 1.1958 |
| 2024-03-27 | 1.1955 | 1.1955 |
| 2024-03-26 | 1.1952 | 1.1952 |
| 2024-03-25 | 1.1953 | 1.1953 |
| 2024-03-22 | 1.1954 | 1.1954 |
| 2024-03-21 | 1.1952 | 1.1952 |
| 2024-03-20 | 1.1950 | 1.1950 |
| 2024-03-19 | 1.1948 | 1.1948 |
| 2024-03-18 | 1.1944 | 1.1944 |
| 2024-03-15 | 1.1939 | 1.1939 |
| 2024-03-14 | 1.1937 | 1.1937 |
| 2024-03-13 | 1.1941 | 1.1941 |
| 2024-03-12 | 1.1946 | 1.1946 |
| 2024-03-11 | 1.1952 | 1.1952 |
| 2024-03-08 | 1.1952 | 1.1952 |
| 2024-03-07 | 1.1950 | 1.1950 |
| 2024-03-06 | 1.1949 | 1.1949 |
| 2024-03-05 | 1.1947 | 1.1947 |
| 2024-03-04 | 1.1947 | 1.1947 |
| 2024-03-01 | 1.1944 | 1.1944 |
| 2024-02-29 | 1.1950 | 1.1950 |
| 2024-02-28 | 1.1945 | 1.1945 |
| 2024-02-27 | 1.1943 | 1.1943 |
| 2024-02-26 | 1.1938 | 1.1938 |
| 2024-02-23 | 1.1934 | 1.1934 |
| 2024-02-22 | 1.1927 | 1.1927 |
| 2024-02-21 | 1.1923 | 1.1923 |
| 2024-02-20 | 1.1919 | 1.1919 |
| 2024-02-19 | 1.1914 | 1.1914 |
| 2024-02-08 | 1.1904 | 1.1904 |
| 2024-02-07 | 1.1902 | 1.1902 |
| 2024-02-06 | 1.1899 | 1.1899 |
| 2024-02-05 | 1.1903 | 1.1903 |
| 2024-02-02 | 1.1894 | 1.1894 |
| 2024-02-01 | 1.1893 | 1.1893 |
| 2024-01-31 | 1.1890 | 1.1890 |
| 2024-01-30 | 1.1884 | 1.1884 |
| 2024-01-29 | 1.1876 | 1.1876 |
| 2024-01-26 | 1.1872 | 1.1872 |
| 2024-01-25 | 1.1870 | 1.1870 |
| 2024-01-24 | 1.1867 | 1.1867 |
| 2024-01-23 | 1.1865 | 1.1865 |
| 2024-01-22 | 1.1864 | 1.1864 |
| 2024-01-19 | 1.1853 | 1.1853 |
| 2024-01-18 | 1.1850 | 1.1850 |
| 2024-01-17 | 1.1847 | 1.1847 |
| 2024-01-16 | 1.1845 | 1.1845 |
| 2024-01-15 | 1.1844 | 1.1844 |
| 2024-01-12 | 1.1842 | 1.1842 |
| 2024-01-11 | 1.1843 | 1.1843 |
| 2024-01-10 | 1.1842 | 1.1842 |
| 2024-01-09 | 1.1840 | 1.1840 |
| 2024-01-08 | 1.1835 | 1.1835 |
| 2024-01-05 | 1.1832 | 1.1832 |
| 2024-01-04 | 1.1828 | 1.1828 |
| 2024-01-03 | 1.1825 | 1.1825 |
| 2024-01-02 | 1.1826 | 1.1826 |
| 2023-12-31 | 1.1823 | 1.1823 |
| 2023-12-29 | 1.1821 | 1.1821 |
| 2023-12-28 | 1.1815 | 1.1815 |
| 2023-12-27 | 1.1807 | 1.1807 |
| 2023-12-26 | 1.1800 | 1.1800 |
| 2023-12-25 | 1.1795 | 1.1795 |
| 2023-12-22 | 1.1792 | 1.1792 |
| 2023-12-21 | 1.1787 | 1.1787 |
| 2023-12-20 | 1.1785 | 1.1785 |
| 2023-12-19 | 1.1785 | 1.1785 |
| 2023-12-18 | 1.1782 | 1.1782 |
| 2023-12-15 | 1.1776 | 1.1776 |
| 2023-12-14 | 1.1771 | 1.1771 |
| 2023-12-13 | 1.1768 | 1.1768 |
| 2023-12-12 | 1.1763 | 1.1763 |
| 2023-12-11 | 1.1762 | 1.1762 |
| 2023-12-08 | 1.1760 | 1.1760 |
| 2023-12-07 | 1.1760 | 1.1760 |
| 2023-12-06 | 1.1760 | 1.1760 |
| 2023-12-05 | 1.1761 | 1.1761 |
| 2023-12-04 | 1.1761 | 1.1761 |
| 2023-12-01 | 1.1758 | 1.1758 |
| 2023-11-30 | 1.1757 | 1.1757 |
| 2023-11-29 | 1.1755 | 1.1755 |
| 2023-11-28 | 1.1755 | 1.1755 |
| 2023-11-27 | 1.1756 | 1.1756 |
| 2023-11-24 | 1.1759 | 1.1759 |
| 2023-11-23 | 1.1760 | 1.1760 |
| 2023-11-22 | 1.1765 | 1.1765 |
| 2023-11-21 | 1.1767 | 1.1767 |
| 2023-11-20 | 1.1765 | 1.1765 |
| 2023-11-17 | 1.1762 | 1.1762 |
| 2023-11-16 | 1.1758 | 1.1758 |
| 2023-11-15 | 1.1754 | 1.1754 |
| 2023-11-14 | 1.1751 | 1.1751 |
| 2023-11-13 | 1.1749 | 1.1749 |
| 2023-11-10 | 1.1745 | 1.1745 |
| 2023-11-09 | 1.1743 | 1.1743 |
| 2023-11-08 | 1.1740 | 1.1740 |
| 2023-11-07 | 1.1740 | 1.1740 |
| 2023-11-06 | 1.1737 | 1.1737 |
| 2023-11-03 | 1.1733 | 1.1733 |
| 2023-11-02 | 1.1729 | 1.1729 |
| 2023-11-01 | 1.1724 | 1.1724 |
| 2023-10-31 | 1.1723 | 1.1723 |
| 2023-10-30 | 1.1721 | 1.1721 |
