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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得合赢债券E(020991)
2024-05-10
1.0499
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0499 | 1.0499 |
| 2024-05-08 | 1.0503 | 1.0503 |
| 2024-05-07 | 1.0501 | 1.0501 |
| 2024-05-06 | 1.0493 | 1.0493 |
| 2024-04-30 | 1.0478 | 1.0478 |
| 2024-04-29 | 1.0474 | 1.0474 |
| 2024-04-26 | 1.0491 | 1.0491 |
| 2024-04-25 | 1.0500 | 1.0500 |
| 2024-04-24 | 1.0503 | 1.0503 |
| 2024-04-23 | 1.0512 | 1.0512 |
| 2024-04-22 | 1.0505 | 1.0505 |
| 2024-04-19 | 1.0499 | 1.0499 |
| 2024-04-18 | 1.0495 | 1.0495 |
| 2024-04-17 | 1.0493 | 1.0493 |
| 2024-04-16 | 1.0488 | 1.0488 |
| 2024-04-15 | 1.0487 | 1.0487 |
| 2024-04-12 | 1.0489 | 1.0489 |
| 2024-04-11 | 1.0484 | 1.0484 |
| 2024-04-10 | 1.0483 | 1.0483 |
| 2024-04-09 | 1.0484 | 1.0484 |
| 2024-04-08 | 1.0483 | 1.0483 |
| 2024-04-03 | 1.0478 | 1.0478 |
| 2024-04-02 | 1.0476 | 1.0476 |
| 2024-04-01 | 1.0473 | 1.0473 |
| 2024-03-29 | 1.0473 | 1.0473 |
| 2024-03-28 | 1.0470 | 1.0470 |
| 2024-03-27 | 1.0473 | 1.0473 |
| 2024-03-26 | 1.0472 | 1.0472 |
| 2024-03-25 | 1.0472 | 1.0472 |
| 2024-03-22 | 1.0471 | 1.0471 |
| 2024-03-21 | 1.0471 | 1.0471 |
| 2024-03-20 | 1.0470 | 1.0470 |
| 2024-03-19 | 1.0469 | 1.0469 |
| 2024-03-18 | 1.0469 | 1.0469 |
