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
西部利得祥逸债券D(012376)
2024-04-24
1.0399
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0405 | 1.1470 |
| 2024-04-22 | 1.0399 | 1.1464 |
| 2024-04-19 | 1.0392 | 1.1457 |
| 2024-04-18 | 1.0387 | 1.1452 |
| 2024-04-17 | 1.0382 | 1.1447 |
| 2024-04-16 | 1.0378 | 1.1443 |
| 2024-04-15 | 1.0375 | 1.1440 |
| 2024-04-12 | 1.0371 | 1.1436 |
| 2024-04-11 | 1.0366 | 1.1431 |
| 2024-04-10 | 1.0363 | 1.1428 |
| 2024-04-09 | 1.0361 | 1.1426 |
| 2024-04-08 | 1.0356 | 1.1421 |
| 2024-04-03 | 1.0351 | 1.1416 |
| 2024-04-02 | 1.0347 | 1.1412 |
| 2024-04-01 | 1.0344 | 1.1409 |
| 2024-03-29 | 1.0343 | 1.1408 |
| 2024-03-28 | 1.0341 | 1.1406 |
| 2024-03-27 | 1.0340 | 1.1405 |
| 2024-03-26 | 1.0336 | 1.1401 |
| 2024-03-25 | 1.0336 | 1.1401 |
| 2024-03-22 | 1.0337 | 1.1402 |
| 2024-03-21 | 1.0336 | 1.1401 |
| 2024-03-20 | 1.0334 | 1.1399 |
| 2024-03-19 | 1.0334 | 1.1399 |
| 2024-03-18 | 1.0331 | 1.1396 |
| 2024-03-15 | 1.0327 | 1.1392 |
| 2024-03-14 | 1.0325 | 1.1390 |
| 2024-03-13 | 1.0327 | 1.1392 |
| 2024-03-12 | 1.0329 | 1.1394 |
| 2024-03-11 | 1.0335 | 1.1400 |
| 2024-03-08 | 1.0334 | 1.1399 |
| 2024-03-07 | 1.0333 | 1.1398 |
| 2024-03-06 | 1.0331 | 1.1396 |
| 2024-03-05 | 1.0325 | 1.1390 |
| 2024-03-04 | 1.0323 | 1.1388 |
| 2024-03-01 | 1.0320 | 1.1385 |
| 2024-02-29 | 1.0323 | 1.1388 |
| 2024-02-28 | 1.0318 | 1.1383 |
| 2024-02-27 | 1.0315 | 1.1380 |
| 2024-02-26 | 1.0312 | 1.1377 |
| 2024-02-23 | 1.0306 | 1.1371 |
| 2024-02-22 | 1.0301 | 1.1366 |
| 2024-02-21 | 1.0296 | 1.1361 |
| 2024-02-20 | 1.0294 | 1.1359 |
| 2024-02-19 | 1.0289 | 1.1354 |
| 2024-02-08 | 1.0280 | 1.1345 |
| 2024-02-07 | 1.0279 | 1.1344 |
| 2024-02-06 | 1.0276 | 1.1341 |
| 2024-02-05 | 1.0280 | 1.1345 |
| 2024-02-02 | 1.0273 | 1.1338 |
| 2024-02-01 | 1.0271 | 1.1336 |
| 2024-01-31 | 1.0270 | 1.1335 |
| 2024-01-30 | 1.0263 | 1.1328 |
| 2024-01-29 | 1.0255 | 1.1320 |
| 2024-01-26 | 1.0251 | 1.1316 |
| 2024-01-25 | 1.0248 | 1.1313 |
| 2024-01-24 | 1.0246 | 1.1311 |
| 2024-01-23 | 1.0244 | 1.1309 |
| 2024-01-22 | 1.0243 | 1.1308 |
| 2024-01-19 | 1.0236 | 1.1301 |
| 2024-01-18 | 1.0232 | 1.1297 |
| 2024-01-17 | 1.0230 | 1.1295 |
| 2024-01-16 | 1.0226 | 1.1291 |
| 2024-01-15 | 1.0224 | 1.1289 |
| 2024-01-12 | 1.0222 | 1.1287 |
| 2024-01-11 | 1.0221 | 1.1286 |
| 2024-01-10 | 1.0219 | 1.1284 |
| 2024-01-09 | 1.0218 | 1.1283 |
| 2024-01-08 | 1.0213 | 1.1278 |
| 2024-01-05 | 1.0208 | 1.1273 |
| 2024-01-04 | 1.0203 | 1.1268 |
| 2024-01-03 | 1.0200 | 1.1265 |
| 2024-01-02 | 1.0200 | 1.1265 |
| 2023-12-31 | 1.0199 | 1.1264 |
| 2023-12-29 | 1.0197 | 1.1262 |
| 2023-12-28 | 1.0192 | 1.1257 |
| 2023-12-27 | 1.0187 | 1.1252 |
| 2023-12-26 | 1.0181 | 1.1246 |
| 2023-12-25 | 1.0178 | 1.1243 |
| 2023-12-22 | 1.0173 | 1.1238 |
| 2023-12-21 | 1.0170 | 1.1235 |
| 2023-12-20 | 1.0376 | 1.1231 |
| 2023-12-19 | 1.0375 | 1.1230 |
| 2023-12-18 | 1.0374 | 1.1229 |
| 2023-12-15 | 1.0369 | 1.1224 |
| 2023-12-14 | 1.0364 | 1.1219 |
| 2023-12-13 | 1.0361 | 1.1216 |
| 2023-12-12 | 1.0356 | 1.1211 |
| 2023-12-11 | 1.0355 | 1.1210 |
| 2023-12-08 | 1.0352 | 1.1207 |
| 2023-12-07 | 1.0350 | 1.1205 |
| 2023-12-06 | 1.0349 | 1.1204 |
| 2023-12-05 | 1.0350 | 1.1205 |
| 2023-12-04 | 1.0350 | 1.1205 |
| 2023-12-01 | 1.0349 | 1.1204 |
| 2023-11-30 | 1.0348 | 1.1203 |
| 2023-11-29 | 1.0345 | 1.1200 |
| 2023-11-28 | 1.0344 | 1.1199 |
| 2023-11-27 | 1.0342 | 1.1197 |
| 2023-11-24 | 1.0342 | 1.1197 |
| 2023-11-23 | 1.0340 | 1.1195 |
| 2023-11-22 | 1.0342 | 1.1197 |
| 2023-11-21 | 1.0343 | 1.1198 |
| 2023-11-20 | 1.0343 | 1.1198 |
| 2023-11-17 | 1.0340 | 1.1195 |
| 2023-11-16 | 1.0337 | 1.1192 |
| 2023-11-15 | 1.0335 | 1.1190 |
| 2023-11-14 | 1.0333 | 1.1188 |
| 2023-11-13 | 1.0332 | 1.1187 |
| 2023-11-10 | 1.0327 | 1.1182 |
| 2023-11-09 | 1.0324 | 1.1179 |
| 2023-11-08 | 1.0322 | 1.1177 |
| 2023-11-07 | 1.0321 | 1.1176 |
| 2023-11-06 | 1.0320 | 1.1175 |
| 2023-11-03 | 1.0316 | 1.1171 |
| 2023-11-02 | 1.0315 | 1.1170 |
| 2023-11-01 | 1.0310 | 1.1165 |
| 2023-10-31 | 1.0309 | 1.1164 |
| 2023-10-30 | 1.0305 | 1.1160 |
