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C(675043)
2024-04-26
1.1260
-0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1260 | 1.4382 |
| 2024-04-25 | 1.1276 | 1.4398 |
| 2024-04-24 | 1.1279 | 1.4401 |
| 2024-04-23 | 1.1297 | 1.4419 |
| 2024-04-22 | 1.1288 | 1.4410 |
| 2024-04-19 | 1.1279 | 1.4401 |
| 2024-04-18 | 1.1273 | 1.4395 |
| 2024-04-17 | 1.1266 | 1.4388 |
| 2024-04-16 | 1.1262 | 1.4384 |
| 2024-04-15 | 1.1262 | 1.4384 |
| 2024-04-12 | 1.1259 | 1.4381 |
| 2024-04-11 | 1.1249 | 1.4371 |
| 2024-04-10 | 1.1243 | 1.4365 |
| 2024-04-09 | 1.1243 | 1.4365 |
| 2024-04-08 | 1.1237 | 1.4359 |
| 2024-04-03 | 1.1231 | 1.4353 |
| 2024-04-02 | 1.1224 | 1.4346 |
| 2024-04-01 | 1.1218 | 1.4340 |
| 2024-03-29 | 1.1221 | 1.4343 |
| 2024-03-28 | 1.1216 | 1.4338 |
| 2024-03-27 | 1.1215 | 1.4337 |
| 2024-03-26 | 1.1207 | 1.4329 |
| 2024-03-25 | 1.1207 | 1.4329 |
| 2024-03-22 | 1.1209 | 1.4331 |
| 2024-03-21 | 1.1211 | 1.4333 |
| 2024-03-20 | 1.1208 | 1.4330 |
| 2024-03-19 | 1.1209 | 1.4331 |
| 2024-03-18 | 1.1203 | 1.4325 |
| 2024-03-15 | 1.1196 | 1.4318 |
| 2024-03-14 | 1.1191 | 1.4313 |
| 2024-03-13 | 1.1194 | 1.4316 |
| 2024-03-12 | 1.1198 | 1.4320 |
| 2024-03-11 | 1.1209 | 1.4331 |
| 2024-03-08 | 1.1213 | 1.4335 |
| 2024-03-07 | 1.1214 | 1.4336 |
| 2024-03-06 | 1.1212 | 1.4334 |
| 2024-03-05 | 1.1204 | 1.4326 |
| 2024-03-04 | 1.1202 | 1.4324 |
| 2024-03-01 | 1.1198 | 1.4320 |
| 2024-02-29 | 1.1208 | 1.4330 |
| 2024-02-28 | 1.1201 | 1.4323 |
| 2024-02-27 | 1.1199 | 1.4321 |
| 2024-02-26 | 1.1195 | 1.4317 |
| 2024-02-23 | 1.1190 | 1.4312 |
| 2024-02-22 | 1.1182 | 1.4304 |
| 2024-02-21 | 1.1175 | 1.4297 |
| 2024-02-20 | 1.1171 | 1.4293 |
| 2024-02-19 | 1.1164 | 1.4286 |
| 2024-02-08 | 1.1153 | 1.4275 |
| 2024-02-07 | 1.1152 | 1.4274 |
| 2024-02-06 | 1.1145 | 1.4267 |
| 2024-02-05 | 1.1158 | 1.4280 |
| 2024-02-02 | 1.1148 | 1.4270 |
| 2024-02-01 | 1.1147 | 1.4269 |
| 2024-01-31 | 1.1147 | 1.4269 |
| 2024-01-30 | 1.1139 | 1.4261 |
| 2024-01-29 | 1.1124 | 1.4246 |
| 2024-01-26 | 1.1119 | 1.4241 |
| 2024-01-25 | 1.1117 | 1.4239 |
| 2024-01-24 | 1.1113 | 1.4235 |
| 2024-01-23 | 1.1112 | 1.4234 |
| 2024-01-22 | 1.1113 | 1.4235 |
| 2024-01-19 | 1.1106 | 1.4228 |
| 2024-01-18 | 1.1099 | 1.4221 |
| 2024-01-17 | 1.1096 | 1.4218 |
| 2024-01-16 | 1.1092 | 1.4214 |
| 2024-01-15 | 1.1093 | 1.4215 |
| 2024-01-12 | 1.1090 | 1.4212 |
| 2024-01-11 | 1.1092 | 1.4214 |
| 2024-01-10 | 1.1092 | 1.4214 |
| 2024-01-09 | 1.1094 | 1.4216 |
| 2024-01-08 | 1.1088 | 1.4210 |
| 2024-01-05 | 1.1086 | 1.4208 |
| 2024-01-04 | 1.1078 | 1.4200 |
| 2024-01-03 | 1.1076 | 1.4198 |
| 2024-01-02 | 1.1079 | 1.4201 |
| 2023-12-31 | 1.1085 | 1.4207 |
| 2023-12-29 | 1.1083 | 1.4205 |
| 2023-12-28 | 1.1078 | 1.4200 |
| 2023-12-27 | 1.1072 | 1.4194 |
| 2023-12-26 | 1.1061 | 1.4183 |
| 2023-12-25 | 1.1055 | 1.4177 |
| 2023-12-22 | 1.1048 | 1.4170 |
| 2023-12-21 | 1.1043 | 1.4165 |
| 2023-12-20 | 1.1039 | 1.4161 |
| 2023-12-19 | 1.1039 | 1.4161 |
| 2023-12-18 | 1.1040 | 1.4162 |
| 2023-12-15 | 1.1033 | 1.4155 |
| 2023-12-14 | 1.1026 | 1.4148 |
| 2023-12-13 | 1.1023 | 1.4145 |
| 2023-12-12 | 1.1013 | 1.4135 |
| 2023-12-11 | 1.1010 | 1.4132 |
| 2023-12-08 | 1.1004 | 1.4126 |
| 2023-12-07 | 1.1001 | 1.4123 |
| 2023-12-06 | 1.0998 | 1.4120 |
| 2023-12-05 | 1.0999 | 1.4121 |
| 2023-12-04 | 1.1000 | 1.4122 |
| 2023-12-01 | 1.1002 | 1.4124 |
| 2023-11-30 | 1.1001 | 1.4123 |
| 2023-11-29 | 1.0996 | 1.4118 |
| 2023-11-28 | 1.0996 | 1.4118 |
| 2023-11-27 | 1.0993 | 1.4115 |
| 2023-11-24 | 1.0999 | 1.4121 |
| 2023-11-23 | 1.0997 | 1.4119 |
| 2023-11-22 | 1.1004 | 1.4126 |
| 2023-11-21 | 1.1009 | 1.4131 |
| 2023-11-20 | 1.1011 | 1.4133 |
| 2023-11-17 | 1.1011 | 1.4133 |
| 2023-11-16 | 1.1008 | 1.4130 |
| 2023-11-15 | 1.1005 | 1.4127 |
| 2023-11-14 | 1.1001 | 1.4123 |
| 2023-11-13 | 1.1002 | 1.4124 |
| 2023-11-10 | 1.0996 | 1.4118 |
| 2023-11-09 | 1.0995 | 1.4117 |
| 2023-11-08 | 1.0994 | 1.4116 |
| 2023-11-07 | 1.0994 | 1.4116 |
| 2023-11-06 | 1.0996 | 1.4118 |
| 2023-11-03 | 1.0994 | 1.4116 |
| 2023-11-02 | 1.0994 | 1.4116 |
| 2023-11-01 | 1.0987 | 1.4109 |
