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
西部利得合赢债券C(675053)
2024-04-24
1.0573
-0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0573 | 1.2206 |
| 2024-04-23 | 1.0582 | 1.2215 |
| 2024-04-22 | 1.0575 | 1.2208 |
| 2024-04-19 | 1.0569 | 1.2202 |
| 2024-04-18 | 1.0565 | 1.2198 |
| 2024-04-17 | 1.0562 | 1.2195 |
| 2024-04-16 | 1.0558 | 1.2191 |
| 2024-04-15 | 1.0557 | 1.2190 |
| 2024-04-12 | 1.0559 | 1.2192 |
| 2024-04-11 | 1.0554 | 1.2187 |
| 2024-04-10 | 1.0553 | 1.2186 |
| 2024-04-09 | 1.0554 | 1.2187 |
| 2024-04-08 | 1.0552 | 1.2185 |
| 2024-04-03 | 1.0548 | 1.2181 |
| 2024-04-02 | 1.0545 | 1.2178 |
| 2024-04-01 | 1.0543 | 1.2176 |
| 2024-03-29 | 1.0543 | 1.2176 |
| 2024-03-28 | 1.0542 | 1.2175 |
| 2024-03-27 | 1.0543 | 1.2176 |
| 2024-03-26 | 1.0543 | 1.2176 |
| 2024-03-25 | 1.0542 | 1.2175 |
| 2024-03-22 | 1.0541 | 1.2174 |
| 2024-03-21 | 1.0541 | 1.2174 |
| 2024-03-20 | 1.0540 | 1.2173 |
| 2024-03-19 | 1.0540 | 1.2173 |
| 2024-03-18 | 1.0539 | 1.2172 |
| 2024-03-15 | 1.0538 | 1.2171 |
| 2024-03-14 | 1.0517 | 1.2150 |
| 2024-03-13 | 1.0516 | 1.2149 |
| 2024-03-12 | 1.0508 | 1.2141 |
| 2024-03-11 | 1.0526 | 1.2159 |
| 2024-03-08 | 1.0530 | 1.2163 |
| 2024-03-07 | 1.0529 | 1.2162 |
| 2024-03-06 | 1.0527 | 1.2160 |
| 2024-03-05 | 1.0521 | 1.2154 |
| 2024-03-04 | 1.0519 | 1.2152 |
| 2024-03-01 | 1.0515 | 1.2148 |
| 2024-02-29 | 1.0538 | 1.2171 |
| 2024-02-28 | 1.0531 | 1.2164 |
| 2024-02-27 | 1.0525 | 1.2158 |
| 2024-02-26 | 1.0523 | 1.2156 |
| 2024-02-23 | 1.0519 | 1.2152 |
| 2024-02-22 | 1.0516 | 1.2149 |
| 2024-02-21 | 1.0511 | 1.2144 |
| 2024-02-20 | 1.0506 | 1.2139 |
| 2024-02-19 | 1.0500 | 1.2133 |
| 2024-02-08 | 1.0491 | 1.2124 |
| 2024-02-07 | 1.0489 | 1.2122 |
| 2024-02-06 | 1.0485 | 1.2118 |
| 2024-02-05 | 1.0490 | 1.2123 |
| 2024-02-02 | 1.0488 | 1.2121 |
| 2024-02-01 | 1.0487 | 1.2120 |
| 2024-01-31 | 1.0489 | 1.2122 |
| 2024-01-30 | 1.0482 | 1.2115 |
| 2024-01-29 | 1.0469 | 1.2102 |
| 2024-01-26 | 1.0462 | 1.2095 |
| 2024-01-25 | 1.0463 | 1.2096 |
| 2024-01-24 | 1.0457 | 1.2090 |
| 2024-01-23 | 1.0455 | 1.2088 |
| 2024-01-22 | 1.0460 | 1.2093 |
| 2024-01-19 | 1.0454 | 1.2087 |
| 2024-01-18 | 1.0447 | 1.2080 |
| 2024-01-17 | 1.0445 | 1.2078 |
| 2024-01-16 | 1.0435 | 1.2068 |
| 2024-01-15 | 1.0439 | 1.2072 |
| 2024-01-12 | 1.0433 | 1.2066 |
| 2024-01-11 | 1.0434 | 1.2067 |
| 2024-01-10 | 1.0435 | 1.2068 |
| 2024-01-09 | 1.0437 | 1.2070 |
| 2024-01-08 | 1.0426 | 1.2059 |
| 2024-01-05 | 1.0424 | 1.2057 |
| 2024-01-04 | 1.0418 | 1.2051 |
| 2024-01-03 | 1.0415 | 1.2048 |
| 2024-01-02 | 1.0416 | 1.2049 |
| 2023-12-31 | 1.0425 | 1.2058 |
| 2023-12-29 | 1.0424 | 1.2057 |
| 2023-12-28 | 1.0420 | 1.2053 |
| 2023-12-27 | 1.0419 | 1.2052 |
| 2023-12-26 | 1.0406 | 1.2039 |
| 2023-12-25 | 1.0403 | 1.2036 |
| 2023-12-22 | 1.0379 | 1.2012 |
| 2023-12-21 | 1.0374 | 1.2007 |
| 2023-12-20 | 1.0362 | 1.1995 |
| 2023-12-19 | 1.0362 | 1.1995 |
| 2023-12-18 | 1.0362 | 1.1995 |
| 2023-12-15 | 1.0356 | 1.1989 |
| 2023-12-14 | 1.0347 | 1.1980 |
| 2023-12-13 | 1.0347 | 1.1980 |
| 2023-12-12 | 1.0334 | 1.1967 |
| 2023-12-11 | 1.0329 | 1.1962 |
| 2023-12-08 | 1.0322 | 1.1955 |
| 2023-12-07 | 1.0318 | 1.1951 |
| 2023-12-06 | 1.0310 | 1.1943 |
| 2023-12-05 | 1.0311 | 1.1944 |
| 2023-12-04 | 1.0312 | 1.1945 |
| 2023-12-01 | 1.0318 | 1.1951 |
| 2023-11-30 | 1.0318 | 1.1951 |
| 2023-11-29 | 1.0310 | 1.1943 |
| 2023-11-28 | 1.0310 | 1.1943 |
| 2023-11-27 | 1.0305 | 1.1938 |
| 2023-11-24 | 1.0311 | 1.1944 |
| 2023-11-23 | 1.0311 | 1.1944 |
| 2023-11-22 | 1.0319 | 1.1952 |
| 2023-11-21 | 1.0327 | 1.1960 |
| 2023-11-20 | 1.0332 | 1.1965 |
| 2023-11-17 | 1.0332 | 1.1965 |
| 2023-11-16 | 1.0329 | 1.1962 |
| 2023-11-15 | 1.0324 | 1.1957 |
| 2023-11-14 | 1.0320 | 1.1953 |
| 2023-11-13 | 1.0322 | 1.1955 |
| 2023-11-10 | 1.0318 | 1.1951 |
| 2023-11-09 | 1.0315 | 1.1948 |
| 2023-11-08 | 1.0315 | 1.1948 |
| 2023-11-07 | 1.0312 | 1.1945 |
| 2023-11-06 | 1.0317 | 1.1950 |
| 2023-11-03 | 1.0318 | 1.1951 |
| 2023-11-02 | 1.0324 | 1.1957 |
| 2023-11-01 | 1.0313 | 1.1946 |
| 2023-10-31 | 1.0313 | 1.1946 |
| 2023-10-30 | 1.0309 | 1.1942 |
