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
西部利得双瑞一年定开债券发起(013966)
2024-04-23
1.0277
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0277 | 1.1035 |
| 2024-04-22 | 1.0269 | 1.1027 |
| 2024-04-19 | 1.0261 | 1.1019 |
| 2024-04-18 | 1.0255 | 1.1013 |
| 2024-04-17 | 1.0247 | 1.1005 |
| 2024-04-16 | 1.0243 | 1.1001 |
| 2024-04-15 | 1.0241 | 1.0999 |
| 2024-04-12 | 1.0235 | 1.0993 |
| 2024-04-11 | 1.0228 | 1.0986 |
| 2024-04-10 | 1.0224 | 1.0982 |
| 2024-04-09 | 1.0222 | 1.0980 |
| 2024-04-08 | 1.0217 | 1.0975 |
| 2024-04-03 | 1.0210 | 1.0968 |
| 2024-04-02 | 1.0204 | 1.0962 |
| 2024-04-01 | 1.0200 | 1.0958 |
| 2024-03-29 | 1.0201 | 1.0959 |
| 2024-03-28 | 1.0199 | 1.0957 |
| 2024-03-27 | 1.0197 | 1.0955 |
| 2024-03-26 | 1.0192 | 1.0950 |
| 2024-03-25 | 1.0193 | 1.0951 |
| 2024-03-22 | 1.0191 | 1.0949 |
| 2024-03-21 | 1.0188 | 1.0946 |
| 2024-03-20 | 1.0186 | 1.0944 |
| 2024-03-19 | 1.0186 | 1.0944 |
| 2024-03-18 | 1.0181 | 1.0939 |
| 2024-03-15 | 1.0176 | 1.0934 |
| 2024-03-14 | 1.0173 | 1.0931 |
| 2024-03-13 | 1.0178 | 1.0936 |
| 2024-03-12 | 1.0182 | 1.0940 |
| 2024-03-11 | 1.0192 | 1.0950 |
| 2024-03-08 | 1.0293 | 1.0951 |
| 2024-03-07 | 1.0291 | 1.0949 |
| 2024-03-06 | 1.0289 | 1.0947 |
| 2024-03-05 | 1.0279 | 1.0937 |
| 2024-03-04 | 1.0274 | 1.0932 |
| 2024-03-01 | 1.0270 | 1.0928 |
| 2024-02-29 | 1.0277 | 1.0935 |
| 2024-02-28 | 1.0271 | 1.0929 |
| 2024-02-27 | 1.0266 | 1.0924 |
| 2024-02-26 | 1.0261 | 1.0919 |
| 2024-02-23 | 1.0254 | 1.0912 |
| 2024-02-22 | 1.0249 | 1.0907 |
| 2024-02-21 | 1.0244 | 1.0902 |
| 2024-02-20 | 1.0241 | 1.0899 |
| 2024-02-19 | 1.0237 | 1.0895 |
| 2024-02-08 | 1.0227 | 1.0885 |
| 2024-02-07 | 1.0226 | 1.0884 |
| 2024-02-06 | 1.0222 | 1.0880 |
| 2024-02-05 | 1.0228 | 1.0886 |
| 2024-02-02 | 1.0219 | 1.0877 |
| 2024-02-01 | 1.0218 | 1.0876 |
| 2024-01-31 | 1.0216 | 1.0874 |
| 2024-01-30 | 1.0207 | 1.0865 |
| 2024-01-29 | 1.0196 | 1.0854 |
| 2024-01-26 | 1.0192 | 1.0850 |
| 2024-01-25 | 1.0190 | 1.0848 |
| 2024-01-24 | 1.0186 | 1.0844 |
| 2024-01-23 | 1.0184 | 1.0842 |
| 2024-01-22 | 1.0183 | 1.0841 |
| 2024-01-19 | 1.0178 | 1.0836 |
| 2024-01-18 | 1.0175 | 1.0833 |
| 2024-01-17 | 1.0172 | 1.0830 |
| 2024-01-16 | 1.0169 | 1.0827 |
| 2024-01-15 | 1.0168 | 1.0826 |
| 2024-01-12 | 1.0166 | 1.0824 |
| 2024-01-11 | 1.0167 | 1.0825 |
| 2024-01-10 | 1.0166 | 1.0824 |
| 2024-01-09 | 1.0165 | 1.0823 |
| 2024-01-08 | 1.0160 | 1.0818 |
| 2024-01-05 | 1.0156 | 1.0814 |
| 2024-01-04 | 1.0151 | 1.0809 |
| 2024-01-03 | 1.0148 | 1.0806 |
| 2024-01-02 | 1.0149 | 1.0807 |
| 2023-12-31 | 1.0151 | 1.0809 |
| 2023-12-29 | 1.0150 | 1.0808 |
| 2023-12-28 | 1.0144 | 1.0802 |
| 2023-12-27 | 1.0138 | 1.0796 |
| 2023-12-26 | 1.0131 | 1.0789 |
| 2023-12-25 | 1.0127 | 1.0785 |
| 2023-12-22 | 1.0120 | 1.0778 |
| 2023-12-21 | 1.0116 | 1.0774 |
| 2023-12-20 | 1.0113 | 1.0771 |
| 2023-12-19 | 1.0111 | 1.0769 |
| 2023-12-18 | 1.0110 | 1.0768 |
| 2023-12-15 | 1.0104 | 1.0762 |
| 2023-12-14 | 1.0097 | 1.0755 |
| 2023-12-13 | 1.0095 | 1.0753 |
| 2023-12-12 | 1.0088 | 1.0746 |
| 2023-12-11 | 1.0087 | 1.0745 |
| 2023-12-08 | 1.0083 | 1.0741 |
| 2023-12-07 | 1.0081 | 1.0739 |
| 2023-12-06 | 1.0080 | 1.0738 |
| 2023-12-05 | 1.0082 | 1.0740 |
| 2023-12-04 | 1.0082 | 1.0740 |
| 2023-12-01 | 1.0081 | 1.0739 |
| 2023-11-30 | 1.0080 | 1.0738 |
| 2023-11-29 | 1.0076 | 1.0734 |
| 2023-11-28 | 1.0077 | 1.0735 |
| 2023-11-27 | 1.0075 | 1.0733 |
| 2023-11-24 | 1.0077 | 1.0735 |
| 2023-11-23 | 1.0078 | 1.0736 |
| 2023-11-22 | 1.0081 | 1.0739 |
| 2023-11-21 | 1.0082 | 1.0740 |
| 2023-11-20 | 1.0081 | 1.0739 |
| 2023-11-17 | 1.0080 | 1.0738 |
| 2023-11-16 | 1.0077 | 1.0735 |
| 2023-11-15 | 1.0074 | 1.0732 |
| 2023-11-14 | 1.0071 | 1.0729 |
| 2023-11-13 | 1.0070 | 1.0728 |
| 2023-11-10 | 1.0066 | 1.0724 |
| 2023-11-09 | 1.0063 | 1.0721 |
| 2023-11-08 | 1.0060 | 1.0718 |
| 2023-11-07 | 1.0060 | 1.0718 |
| 2023-11-06 | 1.0058 | 1.0716 |
| 2023-11-03 | 1.0055 | 1.0713 |
| 2023-11-02 | 1.0053 | 1.0711 |
| 2023-11-01 | 1.0048 | 1.0706 |
| 2023-10-31 | 1.0046 | 1.0704 |
| 2023-10-30 | 1.0043 | 1.0701 |
