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
西部利得尊泰86个月定开债券(009749)
2024-04-24
1.0308
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0307 | 1.1527 |
| 2024-04-22 | 1.0305 | 1.1525 |
| 2024-04-19 | 1.0302 | 1.1522 |
| 2024-04-18 | 1.0301 | 1.1521 |
| 2024-04-17 | 1.0300 | 1.1520 |
| 2024-04-16 | 1.0298 | 1.1518 |
| 2024-04-15 | 1.0297 | 1.1517 |
| 2024-04-12 | 1.0294 | 1.1514 |
| 2024-04-11 | 1.0292 | 1.1512 |
| 2024-04-10 | 1.0291 | 1.1511 |
| 2024-04-09 | 1.0290 | 1.1510 |
| 2024-04-08 | 1.0289 | 1.1509 |
| 2024-04-03 | 1.0283 | 1.1503 |
| 2024-04-02 | 1.0282 | 1.1502 |
| 2024-04-01 | 1.0281 | 1.1501 |
| 2024-03-29 | 1.0277 | 1.1497 |
| 2024-03-28 | 1.0276 | 1.1496 |
| 2024-03-27 | 1.0275 | 1.1495 |
| 2024-03-26 | 1.0274 | 1.1494 |
| 2024-03-25 | 1.0273 | 1.1493 |
| 2024-03-22 | 1.0270 | 1.1490 |
| 2024-03-21 | 1.0268 | 1.1488 |
| 2024-03-20 | 1.0267 | 1.1487 |
| 2024-03-19 | 1.0266 | 1.1486 |
| 2024-03-18 | 1.0265 | 1.1485 |
| 2024-03-15 | 1.0411 | 1.1481 |
| 2024-03-14 | 1.0410 | 1.1480 |
| 2024-03-13 | 1.0409 | 1.1479 |
| 2024-03-12 | 1.0408 | 1.1478 |
| 2024-03-11 | 1.0407 | 1.1477 |
| 2024-03-08 | 1.0403 | 1.1473 |
| 2024-03-07 | 1.0402 | 1.1472 |
| 2024-03-06 | 1.0401 | 1.1471 |
| 2024-03-05 | 1.0399 | 1.1469 |
| 2024-03-04 | 1.0398 | 1.1468 |
| 2024-03-01 | 1.0395 | 1.1465 |
| 2024-02-29 | 1.0394 | 1.1464 |
| 2024-02-28 | 1.0392 | 1.1462 |
| 2024-02-27 | 1.0391 | 1.1461 |
| 2024-02-26 | 1.0390 | 1.1460 |
| 2024-02-23 | 1.0387 | 1.1457 |
| 2024-02-22 | 1.0385 | 1.1455 |
| 2024-02-21 | 1.0384 | 1.1454 |
| 2024-02-20 | 1.0383 | 1.1453 |
| 2024-02-19 | 1.0382 | 1.1452 |
| 2024-02-08 | 1.0370 | 1.1440 |
| 2024-02-07 | 1.0368 | 1.1438 |
| 2024-02-06 | 1.0367 | 1.1437 |
| 2024-02-05 | 1.0366 | 1.1436 |
| 2024-02-02 | 1.0363 | 1.1433 |
| 2024-02-01 | 1.0362 | 1.1432 |
| 2024-01-31 | 1.0360 | 1.1430 |
| 2024-01-30 | 1.0359 | 1.1429 |
| 2024-01-29 | 1.0358 | 1.1428 |
| 2024-01-26 | 1.0355 | 1.1425 |
| 2024-01-25 | 1.0354 | 1.1424 |
| 2024-01-24 | 1.0353 | 1.1423 |
| 2024-01-23 | 1.0352 | 1.1422 |
| 2024-01-22 | 1.0350 | 1.1420 |
| 2024-01-19 | 1.0347 | 1.1417 |
| 2024-01-18 | 1.0346 | 1.1416 |
| 2024-01-17 | 1.0344 | 1.1414 |
| 2024-01-16 | 1.0343 | 1.1413 |
| 2024-01-15 | 1.0342 | 1.1412 |
| 2024-01-12 | 1.0339 | 1.1409 |
| 2024-01-11 | 1.0337 | 1.1407 |
| 2024-01-10 | 1.0336 | 1.1406 |
| 2024-01-09 | 1.0335 | 1.1405 |
| 2024-01-08 | 1.0334 | 1.1404 |
| 2024-01-05 | 1.0330 | 1.1400 |
| 2024-01-04 | 1.0329 | 1.1399 |
| 2024-01-03 | 1.0328 | 1.1398 |
| 2024-01-02 | 1.0327 | 1.1397 |
| 2023-12-31 | 1.0325 | 1.1395 |
| 2023-12-29 | 1.0323 | 1.1393 |
| 2023-12-28 | 1.0322 | 1.1392 |
| 2023-12-27 | 1.0321 | 1.1391 |
| 2023-12-26 | 1.0321 | 1.1391 |
| 2023-12-25 | 1.0320 | 1.1390 |
| 2023-12-22 | 1.0317 | 1.1387 |
| 2023-12-21 | 1.0316 | 1.1386 |
| 2023-12-20 | 1.0314 | 1.1384 |
| 2023-12-19 | 1.0313 | 1.1383 |
| 2023-12-18 | 1.0312 | 1.1382 |
| 2023-12-15 | 1.0309 | 1.1379 |
| 2023-12-14 | 1.0307 | 1.1377 |
| 2023-12-13 | 1.0306 | 1.1376 |
| 2023-12-12 | 1.0305 | 1.1375 |
| 2023-12-11 | 1.0504 | 1.1374 |
| 2023-12-08 | 1.0500 | 1.1370 |
| 2023-12-07 | 1.0499 | 1.1369 |
| 2023-12-06 | 1.0498 | 1.1368 |
| 2023-12-05 | 1.0497 | 1.1367 |
| 2023-12-04 | 1.0495 | 1.1365 |
| 2023-12-01 | 1.0492 | 1.1362 |
| 2023-11-30 | 1.0491 | 1.1361 |
| 2023-11-29 | 1.0490 | 1.1360 |
| 2023-11-28 | 1.0489 | 1.1359 |
| 2023-11-27 | 1.0488 | 1.1358 |
| 2023-11-24 | 1.0485 | 1.1355 |
| 2023-11-23 | 1.0483 | 1.1353 |
| 2023-11-22 | 1.0482 | 1.1352 |
| 2023-11-21 | 1.0481 | 1.1351 |
| 2023-11-20 | 1.0480 | 1.1350 |
| 2023-11-17 | 1.0477 | 1.1347 |
| 2023-11-16 | 1.0475 | 1.1345 |
| 2023-11-15 | 1.0474 | 1.1344 |
| 2023-11-14 | 1.0473 | 1.1343 |
| 2023-11-13 | 1.0472 | 1.1342 |
| 2023-11-10 | 1.0468 | 1.1338 |
| 2023-11-09 | 1.0467 | 1.1337 |
| 2023-11-08 | 1.0466 | 1.1336 |
| 2023-11-07 | 1.0465 | 1.1335 |
| 2023-11-06 | 1.0463 | 1.1333 |
| 2023-11-03 | 1.0460 | 1.1330 |
| 2023-11-02 | 1.0459 | 1.1329 |
| 2023-11-01 | 1.0457 | 1.1327 |
| 2023-10-31 | 1.0456 | 1.1326 |
| 2023-10-30 | 1.0455 | 1.1325 |
