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
西部利得合享债券A(675041)
2024-04-26
1.0860
-0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0860 | 1.3014 |
| 2024-04-25 | 1.0875 | 1.3029 |
| 2024-04-24 | 1.0878 | 1.3032 |
| 2024-04-23 | 1.0896 | 1.3050 |
| 2024-04-22 | 1.0887 | 1.3041 |
| 2024-04-19 | 1.0879 | 1.3033 |
| 2024-04-18 | 1.0873 | 1.3027 |
| 2024-04-17 | 1.0865 | 1.3019 |
| 2024-04-16 | 1.0862 | 1.3016 |
| 2024-04-15 | 1.0862 | 1.3016 |
| 2024-04-12 | 1.0859 | 1.3013 |
| 2024-04-11 | 1.0849 | 1.3003 |
| 2024-04-10 | 1.0843 | 1.2997 |
| 2024-04-09 | 1.0843 | 1.2997 |
| 2024-04-08 | 1.0838 | 1.2992 |
| 2024-04-03 | 1.0831 | 1.2985 |
| 2024-04-02 | 1.0825 | 1.2979 |
| 2024-04-01 | 1.0819 | 1.2973 |
| 2024-03-29 | 1.0822 | 1.2976 |
| 2024-03-28 | 1.0818 | 1.2972 |
| 2024-03-27 | 1.0816 | 1.2970 |
| 2024-03-26 | 1.0808 | 1.2962 |
| 2024-03-25 | 1.0808 | 1.2962 |
| 2024-03-22 | 1.0811 | 1.2965 |
| 2024-03-21 | 1.0812 | 1.2966 |
| 2024-03-20 | 1.0810 | 1.2964 |
| 2024-03-19 | 1.0810 | 1.2964 |
| 2024-03-18 | 1.0805 | 1.2959 |
| 2024-03-15 | 1.0798 | 1.2952 |
| 2024-03-14 | 1.0792 | 1.2946 |
| 2024-03-13 | 1.0796 | 1.2950 |
| 2024-03-12 | 1.0800 | 1.2954 |
| 2024-03-11 | 1.0810 | 1.2964 |
| 2024-03-08 | 1.0814 | 1.2968 |
| 2024-03-07 | 1.0815 | 1.2969 |
| 2024-03-06 | 1.0813 | 1.2967 |
| 2024-03-05 | 1.0805 | 1.2959 |
| 2024-03-04 | 1.0804 | 1.2958 |
| 2024-03-01 | 1.0799 | 1.2953 |
| 2024-02-29 | 1.0808 | 1.2962 |
| 2024-02-28 | 1.0803 | 1.2957 |
| 2024-02-27 | 1.0800 | 1.2954 |
| 2024-02-26 | 1.0796 | 1.2950 |
| 2024-02-23 | 1.0791 | 1.2945 |
| 2024-02-22 | 1.0784 | 1.2938 |
| 2024-02-21 | 1.0777 | 1.2931 |
| 2024-02-20 | 1.0773 | 1.2927 |
| 2024-02-19 | 1.0767 | 1.2921 |
| 2024-02-08 | 1.0756 | 1.2910 |
| 2024-02-07 | 1.0754 | 1.2908 |
| 2024-02-06 | 1.0748 | 1.2902 |
| 2024-02-05 | 1.0760 | 1.2914 |
| 2024-02-02 | 1.0750 | 1.2904 |
| 2024-02-01 | 1.0750 | 1.2904 |
| 2024-01-31 | 1.0750 | 1.2904 |
| 2024-01-30 | 1.0741 | 1.2895 |
| 2024-01-29 | 1.0727 | 1.2881 |
| 2024-01-26 | 1.0722 | 1.2876 |
| 2024-01-25 | 1.0721 | 1.2875 |
| 2024-01-24 | 1.0717 | 1.2871 |
| 2024-01-23 | 1.0716 | 1.2870 |
| 2024-01-22 | 1.0717 | 1.2871 |
| 2024-01-19 | 1.0710 | 1.2864 |
| 2024-01-18 | 1.0703 | 1.2857 |
| 2024-01-17 | 1.0700 | 1.2854 |
| 2024-01-16 | 1.0696 | 1.2850 |
| 2024-01-15 | 1.0698 | 1.2852 |
| 2024-01-12 | 1.0694 | 1.2848 |
| 2024-01-11 | 1.0697 | 1.2851 |
| 2024-01-10 | 1.0696 | 1.2850 |
| 2024-01-09 | 1.0698 | 1.2852 |
| 2024-01-08 | 1.0692 | 1.2846 |
| 2024-01-05 | 1.0690 | 1.2844 |
| 2024-01-04 | 1.0683 | 1.2837 |
| 2024-01-03 | 1.0680 | 1.2834 |
| 2024-01-02 | 1.0684 | 1.2838 |
| 2023-12-31 | 1.0689 | 1.2843 |
| 2023-12-29 | 1.0688 | 1.2842 |
| 2023-12-28 | 1.0683 | 1.2837 |
| 2023-12-27 | 1.0677 | 1.2831 |
| 2023-12-26 | 1.0666 | 1.2820 |
| 2023-12-25 | 1.0660 | 1.2814 |
| 2023-12-22 | 1.0654 | 1.2808 |
| 2023-12-21 | 1.0649 | 1.2803 |
| 2023-12-20 | 1.0645 | 1.2799 |
| 2023-12-19 | 1.0645 | 1.2799 |
| 2023-12-18 | 1.0645 | 1.2799 |
| 2023-12-15 | 1.0639 | 1.2793 |
| 2023-12-14 | 1.0632 | 1.2786 |
| 2023-12-13 | 1.0629 | 1.2783 |
| 2023-12-12 | 1.0619 | 1.2773 |
| 2023-12-11 | 1.0617 | 1.2771 |
| 2023-12-08 | 1.0611 | 1.2765 |
| 2023-12-07 | 1.0608 | 1.2762 |
| 2023-12-06 | 1.0605 | 1.2759 |
| 2023-12-05 | 1.0606 | 1.2760 |
| 2023-12-04 | 1.0607 | 1.2761 |
| 2023-12-01 | 1.0609 | 1.2763 |
| 2023-11-30 | 1.0608 | 1.2762 |
| 2023-11-29 | 1.0603 | 1.2757 |
| 2023-11-28 | 1.0603 | 1.2757 |
| 2023-11-27 | 1.0601 | 1.2755 |
| 2023-11-24 | 1.0606 | 1.2760 |
| 2023-11-23 | 1.0604 | 1.2758 |
| 2023-11-22 | 1.0611 | 1.2765 |
| 2023-11-21 | 1.0616 | 1.2770 |
| 2023-11-20 | 1.0618 | 1.2772 |
| 2023-11-17 | 1.0617 | 1.2771 |
| 2023-11-16 | 1.0615 | 1.2769 |
| 2023-11-15 | 1.0611 | 1.2765 |
| 2023-11-14 | 1.0608 | 1.2762 |
| 2023-11-13 | 1.0608 | 1.2762 |
| 2023-11-10 | 1.0603 | 1.2757 |
| 2023-11-09 | 1.0602 | 1.2756 |
| 2023-11-08 | 1.0601 | 1.2755 |
| 2023-11-07 | 1.0601 | 1.2755 |
| 2023-11-06 | 1.0602 | 1.2756 |
| 2023-11-03 | 1.0601 | 1.2755 |
| 2023-11-02 | 1.0600 | 1.2754 |
| 2023-11-01 | 1.0594 | 1.2748 |
