行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

西部利得得尊债券C(007969)

2020-02-28     1.1594-0.1292%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-281.15941.1594
2020-02-271.16091.1609
2020-02-261.16071.1607
2020-02-251.16131.1613
2020-02-241.16061.1606
2020-02-211.15811.1581
2020-02-201.15731.1573
2020-02-191.15641.1564
2020-02-181.15541.1554
2020-02-171.15491.1549
2020-02-141.15351.1535
2020-02-131.15321.1532
2020-02-121.15271.1527
2020-02-111.15181.1518
2020-02-101.15161.1516
2020-02-071.15071.1507
2020-02-061.15011.1501
2020-02-051.14911.1491
2020-02-041.14811.1481
2020-02-031.14771.1477
2020-01-231.14581.1458
2020-01-221.14621.1462
2020-01-211.14561.1456
2020-01-201.14541.1454
2020-01-171.14501.1450
2020-01-161.14481.1448
2020-01-151.14461.1446
2020-01-141.14511.1451
2020-01-131.14481.1448
2020-01-101.14391.1439
2020-01-091.14351.1435
2020-01-081.14281.1428
2020-01-071.14251.1425
2020-01-061.14221.1422
2020-01-031.14131.1413
2020-01-021.14081.1408
2019-12-311.14001.1400
2019-12-301.13941.1394
2019-12-271.13861.1386
2019-12-261.13841.1384
2019-12-251.13791.1379
2019-12-241.13741.1374
2019-12-231.13711.1371
2019-12-201.13681.1368
2019-12-191.13611.1361
2019-12-181.13611.1361
2019-12-171.13561.1356
2019-12-161.13531.1353
2019-12-131.13451.1345
2019-12-121.13421.1342
2019-12-111.13381.1338
2019-12-101.13341.1334
2019-12-091.13331.1333
2019-12-061.13291.1329
2019-12-051.13231.1323
2019-12-041.13201.1320
2019-12-031.13171.1317
2019-12-021.13191.1319
2019-11-291.13161.1316
2019-11-281.13151.1315
2019-11-271.13091.1309
2019-11-261.13081.1308
2019-11-251.13061.1306
2019-11-221.13041.1304
2019-11-211.13021.1302
2019-11-201.12961.1296
2019-11-191.12891.1289
2019-11-181.12831.1283
2019-11-151.12741.1274
2019-11-141.12711.1271
2019-11-131.12701.1270
2019-11-121.12631.1263
2019-11-111.12581.1258
2019-11-081.12551.1255
2019-11-071.12491.1249
2019-11-061.12451.1245
2019-11-051.12391.1239
2019-11-041.12391.1239
2019-11-011.12361.1236
2019-10-311.12371.1237
2019-10-301.12461.1246
2019-10-291.12531.1253
2019-10-281.12581.1258
2019-10-251.12541.1254
2019-10-241.12531.1253
2019-10-231.12561.1256
2019-10-221.12571.1257
2019-10-211.12591.1259
2019-10-181.12601.1260
2019-10-171.12611.1261
2019-10-161.12591.1259
2019-10-151.12591.1259
2019-10-141.12601.1260
2019-10-111.12581.1258
2019-10-101.12571.1257
2019-10-091.12541.1254
2019-10-081.12561.1256
2019-09-301.12471.1247
2019-09-271.12431.1243
2019-09-261.12401.1240
2019-09-251.12401.1240
2019-09-241.12361.1236
2019-09-231.12381.1238
2019-09-201.12411.1241