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
西部利得裕丰回报债券C(023488)
2025-06-24
1.0064
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0064 | 1.0064 |
| 2025-06-23 | 1.0061 | 1.0061 |
| 2025-06-20 | 1.0051 | 1.0051 |
| 2025-06-19 | 1.0045 | 1.0045 |
| 2025-06-18 | 1.0049 | 1.0049 |
| 2025-06-17 | 1.0047 | 1.0047 |
| 2025-06-16 | 1.0042 | 1.0042 |
| 2025-06-13 | 1.0032 | 1.0032 |
| 2025-06-12 | 1.0033 | 1.0033 |
| 2025-06-11 | 1.0035 | 1.0035 |
| 2025-06-10 | 1.0029 | 1.0029 |
| 2025-06-09 | 1.0028 | 1.0028 |
| 2025-06-06 | 1.0024 | 1.0024 |
| 2025-06-05 | 1.0016 | 1.0016 |
| 2025-06-04 | 1.0017 | 1.0017 |
| 2025-06-03 | 1.0015 | 1.0015 |
| 2025-05-30 | 1.0015 | 1.0015 |
| 2025-05-29 | 1.0010 | 1.0010 |
| 2025-05-28 | 1.0012 | 1.0012 |
| 2025-05-27 | 1.0013 | 1.0013 |
| 2025-05-26 | 1.0016 | 1.0016 |
| 2025-05-23 | 1.0016 | 1.0016 |
| 2025-05-22 | 1.0022 | 1.0022 |
| 2025-05-21 | 1.0022 | 1.0022 |
| 2025-05-20 | 1.0017 | 1.0017 |
| 2025-05-19 | 1.0013 | 1.0013 |
| 2025-05-16 | 1.0007 | 1.0007 |
| 2025-05-15 | 1.0013 | 1.0013 |
| 2025-05-14 | 1.0015 | 1.0015 |
| 2025-05-13 | 1.0011 | 1.0011 |
| 2025-05-12 | 1.0006 | 1.0006 |
| 2025-05-09 | 1.0009 | 1.0009 |
| 2025-05-08 | 1.0005 | 1.0005 |
| 2025-05-07 | 1.0012 | 1.0012 |
| 2025-05-06 | 1.0005 | 1.0005 |
| 2025-04-30 | 0.9998 | 0.9998 |
| 2025-04-29 | 1.0000 | 1.0000 |
