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C(016012)
2024-04-26
1.0245
-0.1657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0245 | 1.0515 |
| 2024-04-25 | 1.0262 | 1.0532 |
| 2024-04-24 | 1.0258 | 1.0528 |
| 2024-04-23 | 1.0273 | 1.0543 |
| 2024-04-22 | 1.0266 | 1.0536 |
| 2024-04-19 | 1.0259 | 1.0529 |
| 2024-04-18 | 1.0255 | 1.0525 |
| 2024-04-17 | 1.0248 | 1.0518 |
| 2024-04-16 | 1.0243 | 1.0513 |
| 2024-04-15 | 1.0243 | 1.0513 |
| 2024-04-12 | 1.0244 | 1.0514 |
| 2024-04-11 | 1.0236 | 1.0506 |
| 2024-04-10 | 1.0231 | 1.0501 |
| 2024-04-09 | 1.0234 | 1.0504 |
| 2024-04-08 | 1.0230 | 1.0500 |
| 2024-04-03 | 1.0224 | 1.0494 |
| 2024-04-02 | 1.0219 | 1.0489 |
| 2024-04-01 | 1.0213 | 1.0483 |
| 2024-03-29 | 1.0218 | 1.0488 |
| 2024-03-28 | 1.0213 | 1.0483 |
| 2024-03-27 | 1.0216 | 1.0486 |
| 2024-03-26 | 1.0203 | 1.0473 |
| 2024-03-25 | 1.0470 | 1.0470 |
| 2024-03-22 | 1.0472 | 1.0472 |
| 2024-03-21 | 1.0474 | 1.0474 |
| 2024-03-20 | 1.0470 | 1.0470 |
| 2024-03-19 | 1.0473 | 1.0473 |
| 2024-03-18 | 1.0468 | 1.0468 |
| 2024-03-15 | 1.0459 | 1.0459 |
| 2024-03-14 | 1.0453 | 1.0453 |
| 2024-03-13 | 1.0456 | 1.0456 |
| 2024-03-12 | 1.0457 | 1.0457 |
| 2024-03-11 | 1.0469 | 1.0469 |
| 2024-03-08 | 1.0475 | 1.0475 |
| 2024-03-07 | 1.0477 | 1.0477 |
| 2024-03-06 | 1.0482 | 1.0482 |
| 2024-03-05 | 1.0462 | 1.0462 |
| 2024-03-04 | 1.0455 | 1.0455 |
| 2024-03-01 | 1.0448 | 1.0448 |
| 2024-02-29 | 1.0460 | 1.0460 |
| 2024-02-28 | 1.0452 | 1.0452 |
| 2024-02-27 | 1.0446 | 1.0446 |
| 2024-02-26 | 1.0443 | 1.0443 |
| 2024-02-23 | 1.0434 | 1.0434 |
| 2024-02-22 | 1.0429 | 1.0429 |
| 2024-02-21 | 1.0422 | 1.0422 |
| 2024-02-20 | 1.0419 | 1.0419 |
| 2024-02-19 | 1.0409 | 1.0409 |
| 2024-02-08 | 1.0397 | 1.0397 |
| 2024-02-07 | 1.0397 | 1.0397 |
| 2024-02-06 | 1.0384 | 1.0384 |
| 2024-02-05 | 1.0402 | 1.0402 |
| 2024-02-02 | 1.0393 | 1.0393 |
| 2024-02-01 | 1.0390 | 1.0390 |
| 2024-01-31 | 1.0391 | 1.0391 |
| 2024-01-30 | 1.0383 | 1.0383 |
| 2024-01-29 | 1.0364 | 1.0364 |
| 2024-01-26 | 1.0356 | 1.0356 |
| 2024-01-25 | 1.0356 | 1.0356 |
| 2024-01-24 | 1.0350 | 1.0350 |
| 2024-01-23 | 1.0350 | 1.0350 |
| 2024-01-22 | 1.0354 | 1.0354 |
| 2024-01-19 | 1.0342 | 1.0342 |
| 2024-01-18 | 1.0334 | 1.0334 |
| 2024-01-17 | 1.0332 | 1.0332 |
| 2024-01-16 | 1.0324 | 1.0324 |
| 2024-01-15 | 1.0325 | 1.0325 |
| 2024-01-12 | 1.0322 | 1.0322 |
| 2024-01-11 | 1.0325 | 1.0325 |
| 2024-01-10 | 1.0324 | 1.0324 |
| 2024-01-09 | 1.0328 | 1.0328 |
| 2024-01-08 | 1.0321 | 1.0321 |
| 2024-01-05 | 1.0321 | 1.0321 |
| 2024-01-04 | 1.0315 | 1.0315 |
| 2024-01-03 | 1.0315 | 1.0315 |
| 2024-01-02 | 1.0317 | 1.0317 |
| 2023-12-31 | 1.0326 | 1.0326 |
| 2023-12-29 | 1.0324 | 1.0324 |
| 2023-12-28 | 1.0320 | 1.0320 |
| 2023-12-27 | 1.0317 | 1.0317 |
| 2023-12-26 | 1.0304 | 1.0304 |
| 2023-12-25 | 1.0300 | 1.0300 |
| 2023-12-22 | 1.0288 | 1.0288 |
| 2023-12-21 | 1.0282 | 1.0282 |
| 2023-12-20 | 1.0271 | 1.0271 |
| 2023-12-19 | 1.0272 | 1.0272 |
| 2023-12-18 | 1.0275 | 1.0275 |
| 2023-12-15 | 1.0269 | 1.0269 |
| 2023-12-14 | 1.0259 | 1.0259 |
| 2023-12-13 | 1.0257 | 1.0257 |
| 2023-12-12 | 1.0246 | 1.0246 |
| 2023-12-11 | 1.0241 | 1.0241 |
| 2023-12-08 | 1.0235 | 1.0235 |
| 2023-12-07 | 1.0232 | 1.0232 |
| 2023-12-06 | 1.0227 | 1.0227 |
| 2023-12-05 | 1.0229 | 1.0229 |
| 2023-12-04 | 1.0230 | 1.0230 |
| 2023-12-01 | 1.0233 | 1.0233 |
| 2023-11-30 | 1.0233 | 1.0233 |
| 2023-11-29 | 1.0227 | 1.0227 |
| 2023-11-28 | 1.0228 | 1.0228 |
| 2023-11-27 | 1.0225 | 1.0225 |
| 2023-11-24 | 1.0230 | 1.0230 |
| 2023-11-23 | 1.0230 | 1.0230 |
| 2023-11-22 | 1.0237 | 1.0237 |
| 2023-11-21 | 1.0243 | 1.0243 |
| 2023-11-20 | 1.0247 | 1.0247 |
| 2023-11-17 | 1.0248 | 1.0248 |
| 2023-11-16 | 1.0246 | 1.0246 |
| 2023-11-15 | 1.0242 | 1.0242 |
| 2023-11-14 | 1.0239 | 1.0239 |
| 2023-11-13 | 1.0239 | 1.0239 |
| 2023-11-10 | 1.0235 | 1.0235 |
| 2023-11-09 | 1.0230 | 1.0230 |
| 2023-11-08 | 1.0230 | 1.0230 |
| 2023-11-07 | 1.0229 | 1.0229 |
| 2023-11-06 | 1.0233 | 1.0233 |
| 2023-11-03 | 1.0233 | 1.0233 |
| 2023-11-02 | 1.0235 | 1.0235 |
| 2023-11-01 | 1.0230 | 1.0230 |
