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
西部利得季季稳90天滚动持有债券C(014749)
2024-05-10
1.0737
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0737 | 1.0737 |
| 2024-05-09 | 1.0737 | 1.0737 |
| 2024-05-08 | 1.0737 | 1.0737 |
| 2024-05-07 | 1.0734 | 1.0734 |
| 2024-05-06 | 1.0729 | 1.0729 |
| 2024-04-30 | 1.0724 | 1.0724 |
| 2024-04-29 | 1.0719 | 1.0719 |
| 2024-04-26 | 1.0726 | 1.0726 |
| 2024-04-25 | 1.0730 | 1.0730 |
| 2024-04-24 | 1.0732 | 1.0732 |
| 2024-04-23 | 1.0734 | 1.0734 |
| 2024-04-22 | 1.0731 | 1.0731 |
| 2024-04-19 | 1.0726 | 1.0726 |
| 2024-04-18 | 1.0723 | 1.0723 |
| 2024-04-17 | 1.0719 | 1.0719 |
| 2024-04-16 | 1.0717 | 1.0717 |
| 2024-04-15 | 1.0716 | 1.0716 |
| 2024-04-12 | 1.0712 | 1.0712 |
| 2024-04-11 | 1.0708 | 1.0708 |
| 2024-04-10 | 1.0705 | 1.0705 |
| 2024-04-09 | 1.0703 | 1.0703 |
| 2024-04-08 | 1.0699 | 1.0699 |
| 2024-04-03 | 1.0695 | 1.0695 |
| 2024-04-02 | 1.0692 | 1.0692 |
| 2024-04-01 | 1.0689 | 1.0689 |
| 2024-03-29 | 1.0687 | 1.0687 |
| 2024-03-28 | 1.0685 | 1.0685 |
| 2024-03-27 | 1.0684 | 1.0684 |
| 2024-03-26 | 1.0683 | 1.0683 |
| 2024-03-25 | 1.0683 | 1.0683 |
| 2024-03-22 | 1.0682 | 1.0682 |
| 2024-03-21 | 1.0681 | 1.0681 |
| 2024-03-20 | 1.0680 | 1.0680 |
| 2024-03-19 | 1.0678 | 1.0678 |
| 2024-03-18 | 1.0677 | 1.0677 |
| 2024-03-15 | 1.0674 | 1.0674 |
| 2024-03-14 | 1.0673 | 1.0673 |
| 2024-03-13 | 1.0674 | 1.0674 |
| 2024-03-12 | 1.0676 | 1.0676 |
| 2024-03-11 | 1.0678 | 1.0678 |
| 2024-03-08 | 1.0677 | 1.0677 |
| 2024-03-07 | 1.0675 | 1.0675 |
| 2024-03-06 | 1.0674 | 1.0674 |
| 2024-03-05 | 1.0672 | 1.0672 |
| 2024-03-04 | 1.0671 | 1.0671 |
| 2024-03-01 | 1.0668 | 1.0668 |
| 2024-02-29 | 1.0669 | 1.0669 |
| 2024-02-28 | 1.0666 | 1.0666 |
| 2024-02-27 | 1.0665 | 1.0665 |
| 2024-02-26 | 1.0662 | 1.0662 |
| 2024-02-23 | 1.0658 | 1.0658 |
| 2024-02-22 | 1.0655 | 1.0655 |
| 2024-02-21 | 1.0651 | 1.0651 |
| 2024-02-20 | 1.0648 | 1.0648 |
| 2024-02-19 | 1.0644 | 1.0644 |
| 2024-02-08 | 1.0635 | 1.0635 |
| 2024-02-07 | 1.0634 | 1.0634 |
| 2024-02-06 | 1.0632 | 1.0632 |
| 2024-02-05 | 1.0633 | 1.0633 |
| 2024-02-02 | 1.0628 | 1.0628 |
| 2024-02-01 | 1.0627 | 1.0627 |
| 2024-01-31 | 1.0625 | 1.0625 |
| 2024-01-30 | 1.0621 | 1.0621 |
| 2024-01-29 | 1.0617 | 1.0617 |
| 2024-01-26 | 1.0613 | 1.0613 |
| 2024-01-25 | 1.0611 | 1.0611 |
| 2024-01-24 | 1.0609 | 1.0609 |
| 2024-01-23 | 1.0607 | 1.0607 |
| 2024-01-22 | 1.0606 | 1.0606 |
| 2024-01-19 | 1.0601 | 1.0601 |
| 2024-01-18 | 1.0599 | 1.0599 |
| 2024-01-17 | 1.0597 | 1.0597 |
| 2024-01-16 | 1.0594 | 1.0594 |
| 2024-01-15 | 1.0593 | 1.0593 |
| 2024-01-12 | 1.0591 | 1.0591 |
| 2024-01-11 | 1.0590 | 1.0590 |
| 2024-01-10 | 1.0589 | 1.0589 |
| 2024-01-09 | 1.0587 | 1.0587 |
| 2024-01-08 | 1.0584 | 1.0584 |
| 2024-01-05 | 1.0580 | 1.0580 |
| 2024-01-04 | 1.0578 | 1.0578 |
| 2024-01-03 | 1.0576 | 1.0576 |
| 2024-01-02 | 1.0576 | 1.0576 |
| 2023-12-31 | 1.0574 | 1.0574 |
| 2023-12-29 | 1.0573 | 1.0573 |
| 2023-12-28 | 1.0569 | 1.0569 |
| 2023-12-27 | 1.0564 | 1.0564 |
| 2023-12-26 | 1.0560 | 1.0560 |
| 2023-12-25 | 1.0557 | 1.0557 |
| 2023-12-22 | 1.0554 | 1.0554 |
| 2023-12-21 | 1.0552 | 1.0552 |
| 2023-12-20 | 1.0551 | 1.0551 |
| 2023-12-19 | 1.0550 | 1.0550 |
| 2023-12-18 | 1.0548 | 1.0548 |
| 2023-12-15 | 1.0544 | 1.0544 |
| 2023-12-14 | 1.0541 | 1.0541 |
| 2023-12-13 | 1.0539 | 1.0539 |
| 2023-12-12 | 1.0537 | 1.0537 |
| 2023-12-11 | 1.0536 | 1.0536 |
| 2023-12-08 | 1.0534 | 1.0534 |
| 2023-12-07 | 1.0534 | 1.0534 |
| 2023-12-06 | 1.0533 | 1.0533 |
| 2023-12-05 | 1.0534 | 1.0534 |
| 2023-12-04 | 1.0534 | 1.0534 |
| 2023-12-01 | 1.0532 | 1.0532 |
| 2023-11-30 | 1.0531 | 1.0531 |
| 2023-11-29 | 1.0529 | 1.0529 |
| 2023-11-28 | 1.0529 | 1.0529 |
| 2023-11-27 | 1.0528 | 1.0528 |
| 2023-11-24 | 1.0528 | 1.0528 |
| 2023-11-23 | 1.0527 | 1.0527 |
| 2023-11-22 | 1.0528 | 1.0528 |
| 2023-11-21 | 1.0528 | 1.0528 |
| 2023-11-20 | 1.0527 | 1.0527 |
| 2023-11-17 | 1.0525 | 1.0525 |
| 2023-11-16 | 1.0522 | 1.0522 |
| 2023-11-15 | 1.0520 | 1.0520 |
| 2023-11-14 | 1.0519 | 1.0519 |
