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
西部利得沣享债券A(016011)
2024-04-24
1.0265
-0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0265 | 1.0565 |
| 2024-04-23 | 1.0281 | 1.0581 |
| 2024-04-22 | 1.0273 | 1.0573 |
| 2024-04-19 | 1.0267 | 1.0567 |
| 2024-04-18 | 1.0263 | 1.0563 |
| 2024-04-17 | 1.0255 | 1.0555 |
| 2024-04-16 | 1.0250 | 1.0550 |
| 2024-04-15 | 1.0251 | 1.0551 |
| 2024-04-12 | 1.0251 | 1.0551 |
| 2024-04-11 | 1.0243 | 1.0543 |
| 2024-04-10 | 1.0238 | 1.0538 |
| 2024-04-09 | 1.0241 | 1.0541 |
| 2024-04-08 | 1.0238 | 1.0538 |
| 2024-04-03 | 1.0231 | 1.0531 |
| 2024-04-02 | 1.0226 | 1.0526 |
| 2024-04-01 | 1.0220 | 1.0520 |
| 2024-03-29 | 1.0224 | 1.0524 |
| 2024-03-28 | 1.0220 | 1.0520 |
| 2024-03-27 | 1.0222 | 1.0522 |
| 2024-03-26 | 1.0210 | 1.0510 |
| 2024-03-25 | 1.0507 | 1.0507 |
| 2024-03-22 | 1.0509 | 1.0509 |
| 2024-03-21 | 1.0510 | 1.0510 |
| 2024-03-20 | 1.0506 | 1.0506 |
| 2024-03-19 | 1.0510 | 1.0510 |
| 2024-03-18 | 1.0505 | 1.0505 |
| 2024-03-15 | 1.0496 | 1.0496 |
| 2024-03-14 | 1.0489 | 1.0489 |
| 2024-03-13 | 1.0492 | 1.0492 |
| 2024-03-12 | 1.0493 | 1.0493 |
| 2024-03-11 | 1.0506 | 1.0506 |
| 2024-03-08 | 1.0511 | 1.0511 |
| 2024-03-07 | 1.0513 | 1.0513 |
| 2024-03-06 | 1.0518 | 1.0518 |
| 2024-03-05 | 1.0498 | 1.0498 |
| 2024-03-04 | 1.0491 | 1.0491 |
| 2024-03-01 | 1.0484 | 1.0484 |
| 2024-02-29 | 1.0496 | 1.0496 |
| 2024-02-28 | 1.0488 | 1.0488 |
| 2024-02-27 | 1.0482 | 1.0482 |
| 2024-02-26 | 1.0479 | 1.0479 |
| 2024-02-23 | 1.0470 | 1.0470 |
| 2024-02-22 | 1.0464 | 1.0464 |
| 2024-02-21 | 1.0457 | 1.0457 |
| 2024-02-20 | 1.0455 | 1.0455 |
| 2024-02-19 | 1.0445 | 1.0445 |
| 2024-02-08 | 1.0432 | 1.0432 |
| 2024-02-07 | 1.0433 | 1.0433 |
| 2024-02-06 | 1.0419 | 1.0419 |
| 2024-02-05 | 1.0438 | 1.0438 |
| 2024-02-02 | 1.0428 | 1.0428 |
| 2024-02-01 | 1.0425 | 1.0425 |
| 2024-01-31 | 1.0426 | 1.0426 |
| 2024-01-30 | 1.0418 | 1.0418 |
| 2024-01-29 | 1.0399 | 1.0399 |
| 2024-01-26 | 1.0391 | 1.0391 |
| 2024-01-25 | 1.0391 | 1.0391 |
| 2024-01-24 | 1.0385 | 1.0385 |
| 2024-01-23 | 1.0384 | 1.0384 |
| 2024-01-22 | 1.0389 | 1.0389 |
| 2024-01-19 | 1.0376 | 1.0376 |
| 2024-01-18 | 1.0368 | 1.0368 |
| 2024-01-17 | 1.0366 | 1.0366 |
| 2024-01-16 | 1.0359 | 1.0359 |
| 2024-01-15 | 1.0359 | 1.0359 |
| 2024-01-12 | 1.0357 | 1.0357 |
| 2024-01-11 | 1.0359 | 1.0359 |
| 2024-01-10 | 1.0358 | 1.0358 |
| 2024-01-09 | 1.0362 | 1.0362 |
| 2024-01-08 | 1.0355 | 1.0355 |
| 2024-01-05 | 1.0354 | 1.0354 |
| 2024-01-04 | 1.0349 | 1.0349 |
| 2024-01-03 | 1.0349 | 1.0349 |
| 2024-01-02 | 1.0351 | 1.0351 |
| 2023-12-31 | 1.0359 | 1.0359 |
| 2023-12-29 | 1.0358 | 1.0358 |
| 2023-12-28 | 1.0353 | 1.0353 |
| 2023-12-27 | 1.0351 | 1.0351 |
| 2023-12-26 | 1.0337 | 1.0337 |
| 2023-12-25 | 1.0333 | 1.0333 |
| 2023-12-22 | 1.0321 | 1.0321 |
| 2023-12-21 | 1.0315 | 1.0315 |
| 2023-12-20 | 1.0304 | 1.0304 |
| 2023-12-19 | 1.0305 | 1.0305 |
| 2023-12-18 | 1.0308 | 1.0308 |
| 2023-12-15 | 1.0301 | 1.0301 |
| 2023-12-14 | 1.0292 | 1.0292 |
| 2023-12-13 | 1.0290 | 1.0290 |
| 2023-12-12 | 1.0278 | 1.0278 |
| 2023-12-11 | 1.0274 | 1.0274 |
| 2023-12-08 | 1.0267 | 1.0267 |
| 2023-12-07 | 1.0264 | 1.0264 |
| 2023-12-06 | 1.0259 | 1.0259 |
| 2023-12-05 | 1.0261 | 1.0261 |
| 2023-12-04 | 1.0262 | 1.0262 |
| 2023-12-01 | 1.0265 | 1.0265 |
| 2023-11-30 | 1.0265 | 1.0265 |
| 2023-11-29 | 1.0259 | 1.0259 |
| 2023-11-28 | 1.0260 | 1.0260 |
| 2023-11-27 | 1.0256 | 1.0256 |
| 2023-11-24 | 1.0262 | 1.0262 |
| 2023-11-23 | 1.0262 | 1.0262 |
| 2023-11-22 | 1.0269 | 1.0269 |
| 2023-11-21 | 1.0274 | 1.0274 |
| 2023-11-20 | 1.0279 | 1.0279 |
| 2023-11-17 | 1.0279 | 1.0279 |
| 2023-11-16 | 1.0277 | 1.0277 |
| 2023-11-15 | 1.0274 | 1.0274 |
| 2023-11-14 | 1.0270 | 1.0270 |
| 2023-11-13 | 1.0271 | 1.0271 |
| 2023-11-10 | 1.0266 | 1.0266 |
| 2023-11-09 | 1.0262 | 1.0262 |
| 2023-11-08 | 1.0261 | 1.0261 |
| 2023-11-07 | 1.0261 | 1.0261 |
| 2023-11-06 | 1.0265 | 1.0265 |
| 2023-11-03 | 1.0265 | 1.0265 |
| 2023-11-02 | 1.0266 | 1.0266 |
| 2023-11-01 | 1.0261 | 1.0261 |
| 2023-10-31 | 1.0262 | 1.0262 |
| 2023-10-30 | 1.0259 | 1.0259 |
