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
西部利得祥逸债券A(675091)
2024-04-15
1.0383
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0383 | 1.2798 |
| 2024-04-12 | 1.0379 | 1.2794 |
| 2024-04-11 | 1.0374 | 1.2789 |
| 2024-04-10 | 1.0370 | 1.2785 |
| 2024-04-09 | 1.0369 | 1.2784 |
| 2024-04-08 | 1.0364 | 1.2779 |
| 2024-04-03 | 1.0359 | 1.2774 |
| 2024-04-02 | 1.0355 | 1.2770 |
| 2024-04-01 | 1.0352 | 1.2767 |
| 2024-03-29 | 1.0351 | 1.2766 |
| 2024-03-28 | 1.0349 | 1.2764 |
| 2024-03-27 | 1.0347 | 1.2762 |
| 2024-03-26 | 1.0344 | 1.2759 |
| 2024-03-25 | 1.0344 | 1.2759 |
| 2024-03-22 | 1.0344 | 1.2759 |
| 2024-03-21 | 1.0344 | 1.2759 |
| 2024-03-20 | 1.0342 | 1.2757 |
| 2024-03-19 | 1.0342 | 1.2757 |
| 2024-03-18 | 1.0339 | 1.2754 |
| 2024-03-15 | 1.0335 | 1.2750 |
| 2024-03-14 | 1.0332 | 1.2747 |
| 2024-03-13 | 1.0335 | 1.2750 |
| 2024-03-12 | 1.0337 | 1.2752 |
| 2024-03-11 | 1.0343 | 1.2758 |
| 2024-03-08 | 1.0342 | 1.2757 |
| 2024-03-07 | 1.0341 | 1.2756 |
| 2024-03-06 | 1.0339 | 1.2754 |
| 2024-03-05 | 1.0333 | 1.2748 |
| 2024-03-04 | 1.0331 | 1.2746 |
| 2024-03-01 | 1.0327 | 1.2742 |
| 2024-02-29 | 1.0331 | 1.2746 |
| 2024-02-28 | 1.0326 | 1.2741 |
| 2024-02-27 | 1.0323 | 1.2738 |
| 2024-02-26 | 1.0319 | 1.2734 |
| 2024-02-23 | 1.0313 | 1.2728 |
| 2024-02-22 | 1.0309 | 1.2724 |
| 2024-02-21 | 1.0304 | 1.2719 |
| 2024-02-20 | 1.0302 | 1.2717 |
| 2024-02-19 | 1.0297 | 1.2712 |
| 2024-02-08 | 1.0288 | 1.2703 |
| 2024-02-07 | 1.0287 | 1.2702 |
| 2024-02-06 | 1.0283 | 1.2698 |
| 2024-02-05 | 1.0288 | 1.2703 |
| 2024-02-02 | 1.0281 | 1.2696 |
| 2024-02-01 | 1.0279 | 1.2694 |
| 2024-01-31 | 1.0277 | 1.2692 |
| 2024-01-30 | 1.0271 | 1.2686 |
| 2024-01-29 | 1.0263 | 1.2678 |
| 2024-01-26 | 1.0259 | 1.2674 |
| 2024-01-25 | 1.0256 | 1.2671 |
| 2024-01-24 | 1.0254 | 1.2669 |
| 2024-01-23 | 1.0252 | 1.2667 |
| 2024-01-22 | 1.0250 | 1.2665 |
| 2024-01-19 | 1.0244 | 1.2659 |
| 2024-01-18 | 1.0240 | 1.2655 |
| 2024-01-17 | 1.0238 | 1.2653 |
| 2024-01-16 | 1.0233 | 1.2648 |
| 2024-01-15 | 1.0232 | 1.2647 |
| 2024-01-12 | 1.0229 | 1.2644 |
| 2024-01-11 | 1.0228 | 1.2643 |
| 2024-01-10 | 1.0227 | 1.2642 |
| 2024-01-09 | 1.0226 | 1.2641 |
| 2024-01-08 | 1.0220 | 1.2635 |
| 2024-01-05 | 1.0216 | 1.2631 |
| 2024-01-04 | 1.0211 | 1.2626 |
| 2024-01-03 | 1.0208 | 1.2623 |
| 2024-01-02 | 1.0208 | 1.2623 |
| 2023-12-31 | 1.0206 | 1.2621 |
| 2023-12-29 | 1.0205 | 1.2620 |
| 2023-12-28 | 1.0200 | 1.2615 |
| 2023-12-27 | 1.0195 | 1.2610 |
| 2023-12-26 | 1.0189 | 1.2604 |
| 2023-12-25 | 1.0186 | 1.2601 |
| 2023-12-22 | 1.0181 | 1.2596 |
| 2023-12-21 | 1.0177 | 1.2592 |
| 2023-12-20 | 1.0383 | 1.2588 |
| 2023-12-19 | 1.0382 | 1.2587 |
| 2023-12-18 | 1.0382 | 1.2587 |
| 2023-12-15 | 1.0377 | 1.2582 |
| 2023-12-14 | 1.0372 | 1.2577 |
| 2023-12-13 | 1.0368 | 1.2573 |
| 2023-12-12 | 1.0364 | 1.2569 |
| 2023-12-11 | 1.0363 | 1.2568 |
| 2023-12-08 | 1.0359 | 1.2564 |
| 2023-12-07 | 1.0358 | 1.2563 |
| 2023-12-06 | 1.0357 | 1.2562 |
| 2023-12-05 | 1.0358 | 1.2563 |
| 2023-12-04 | 1.0357 | 1.2562 |
| 2023-12-01 | 1.0356 | 1.2561 |
| 2023-11-30 | 1.0355 | 1.2560 |
| 2023-11-29 | 1.0352 | 1.2557 |
| 2023-11-28 | 1.0352 | 1.2557 |
| 2023-11-27 | 1.0350 | 1.2555 |
| 2023-11-24 | 1.0349 | 1.2554 |
| 2023-11-23 | 1.0347 | 1.2552 |
| 2023-11-22 | 1.0349 | 1.2554 |
| 2023-11-21 | 1.0351 | 1.2556 |
| 2023-11-20 | 1.0350 | 1.2555 |
| 2023-11-17 | 1.0348 | 1.2553 |
| 2023-11-16 | 1.0345 | 1.2550 |
| 2023-11-15 | 1.0342 | 1.2547 |
| 2023-11-14 | 1.0340 | 1.2545 |
| 2023-11-13 | 1.0340 | 1.2545 |
| 2023-11-10 | 1.0335 | 1.2540 |
| 2023-11-09 | 1.0332 | 1.2537 |
| 2023-11-08 | 1.0330 | 1.2535 |
| 2023-11-07 | 1.0328 | 1.2533 |
| 2023-11-06 | 1.0327 | 1.2532 |
| 2023-11-03 | 1.0324 | 1.2529 |
| 2023-11-02 | 1.0322 | 1.2527 |
| 2023-11-01 | 1.0317 | 1.2522 |
| 2023-10-31 | 1.0316 | 1.2521 |
| 2023-10-30 | 1.0313 | 1.2518 |
| 2023-10-27 | 1.0309 | 1.2514 |
| 2023-10-26 | 1.0307 | 1.2512 |
| 2023-10-25 | 1.0306 | 1.2511 |
| 2023-10-24 | 1.0303 | 1.2508 |
| 2023-10-23 | 1.0305 | 1.2510 |
| 2023-10-20 | 1.0301 | 1.2506 |
