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C(675093)
2024-04-19
1.0473
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0473 | 1.2328 |
| 2024-04-18 | 1.0468 | 1.2323 |
| 2024-04-17 | 1.0463 | 1.2318 |
| 2024-04-16 | 1.0459 | 1.2314 |
| 2024-04-15 | 1.0456 | 1.2311 |
| 2024-04-12 | 1.0452 | 1.2307 |
| 2024-04-11 | 1.0447 | 1.2302 |
| 2024-04-10 | 1.0444 | 1.2299 |
| 2024-04-09 | 1.0442 | 1.2297 |
| 2024-04-08 | 1.0437 | 1.2292 |
| 2024-04-03 | 1.0432 | 1.2287 |
| 2024-04-02 | 1.0428 | 1.2283 |
| 2024-04-01 | 1.0425 | 1.2280 |
| 2024-03-29 | 1.0425 | 1.2280 |
| 2024-03-28 | 1.0422 | 1.2277 |
| 2024-03-27 | 1.0421 | 1.2276 |
| 2024-03-26 | 1.0417 | 1.2272 |
| 2024-03-25 | 1.0417 | 1.2272 |
| 2024-03-22 | 1.0418 | 1.2273 |
| 2024-03-21 | 1.0418 | 1.2273 |
| 2024-03-20 | 1.0415 | 1.2270 |
| 2024-03-19 | 1.0415 | 1.2270 |
| 2024-03-18 | 1.0413 | 1.2268 |
| 2024-03-15 | 1.0409 | 1.2264 |
| 2024-03-14 | 1.0406 | 1.2261 |
| 2024-03-13 | 1.0408 | 1.2263 |
| 2024-03-12 | 1.0411 | 1.2266 |
| 2024-03-11 | 1.0417 | 1.2272 |
| 2024-03-08 | 1.0416 | 1.2271 |
| 2024-03-07 | 1.0415 | 1.2270 |
| 2024-03-06 | 1.0413 | 1.2268 |
| 2024-03-05 | 1.0406 | 1.2261 |
| 2024-03-04 | 1.0405 | 1.2260 |
| 2024-03-01 | 1.0401 | 1.2256 |
| 2024-02-29 | 1.0405 | 1.2260 |
| 2024-02-28 | 1.0400 | 1.2255 |
| 2024-02-27 | 1.0397 | 1.2252 |
| 2024-02-26 | 1.0393 | 1.2248 |
| 2024-02-23 | 1.0387 | 1.2242 |
| 2024-02-22 | 1.0383 | 1.2238 |
| 2024-02-21 | 1.0378 | 1.2233 |
| 2024-02-20 | 1.0376 | 1.2231 |
| 2024-02-19 | 1.0371 | 1.2226 |
| 2024-02-08 | 1.0362 | 1.2217 |
| 2024-02-07 | 1.0362 | 1.2217 |
| 2024-02-06 | 1.0358 | 1.2213 |
| 2024-02-05 | 1.0362 | 1.2217 |
| 2024-02-02 | 1.0355 | 1.2210 |
| 2024-02-01 | 1.0354 | 1.2209 |
| 2024-01-31 | 1.0352 | 1.2207 |
| 2024-01-30 | 1.0345 | 1.2200 |
| 2024-01-29 | 1.0337 | 1.2192 |
| 2024-01-26 | 1.0333 | 1.2188 |
| 2024-01-25 | 1.0331 | 1.2186 |
| 2024-01-24 | 1.0328 | 1.2183 |
| 2024-01-23 | 1.0326 | 1.2181 |
| 2024-01-22 | 1.0325 | 1.2180 |
| 2024-01-19 | 1.0318 | 1.2173 |
| 2024-01-18 | 1.0315 | 1.2170 |
| 2024-01-17 | 1.0312 | 1.2167 |
| 2024-01-16 | 1.0308 | 1.2163 |
| 2024-01-15 | 1.0306 | 1.2161 |
| 2024-01-12 | 1.0304 | 1.2159 |
| 2024-01-11 | 1.0303 | 1.2158 |
| 2024-01-10 | 1.0302 | 1.2157 |
| 2024-01-09 | 1.0301 | 1.2156 |
| 2024-01-08 | 1.0295 | 1.2150 |
| 2024-01-05 | 1.0291 | 1.2146 |
| 2024-01-04 | 1.0286 | 1.2141 |
| 2024-01-03 | 1.0283 | 1.2138 |
| 2024-01-02 | 1.0283 | 1.2138 |
| 2023-12-31 | 1.0281 | 1.2136 |
| 2023-12-29 | 1.0280 | 1.2135 |
| 2023-12-28 | 1.0275 | 1.2130 |
| 2023-12-27 | 1.0270 | 1.2125 |
| 2023-12-26 | 1.0264 | 1.2119 |
| 2023-12-25 | 1.0261 | 1.2116 |
| 2023-12-22 | 1.0256 | 1.2111 |
| 2023-12-21 | 1.0252 | 1.2107 |
| 2023-12-20 | 1.0458 | 1.2103 |
| 2023-12-19 | 1.0457 | 1.2102 |
| 2023-12-18 | 1.0457 | 1.2102 |
| 2023-12-15 | 1.0452 | 1.2097 |
| 2023-12-14 | 1.0447 | 1.2092 |
| 2023-12-13 | 1.0444 | 1.2089 |
| 2023-12-12 | 1.0439 | 1.2084 |
| 2023-12-11 | 1.0438 | 1.2083 |
| 2023-12-08 | 1.0434 | 1.2079 |
| 2023-12-07 | 1.0433 | 1.2078 |
| 2023-12-06 | 1.0432 | 1.2077 |
| 2023-12-05 | 1.0433 | 1.2078 |
| 2023-12-04 | 1.0432 | 1.2077 |
| 2023-12-01 | 1.0432 | 1.2077 |
| 2023-11-30 | 1.0431 | 1.2076 |
| 2023-11-29 | 1.0428 | 1.2073 |
| 2023-11-28 | 1.0427 | 1.2072 |
| 2023-11-27 | 1.0425 | 1.2070 |
| 2023-11-24 | 1.0425 | 1.2070 |
| 2023-11-23 | 1.0423 | 1.2068 |
| 2023-11-22 | 1.0425 | 1.2070 |
| 2023-11-21 | 1.0426 | 1.2071 |
| 2023-11-20 | 1.0426 | 1.2071 |
| 2023-11-17 | 1.0423 | 1.2068 |
| 2023-11-16 | 1.0420 | 1.2065 |
| 2023-11-15 | 1.0418 | 1.2063 |
| 2023-11-14 | 1.0416 | 1.2061 |
| 2023-11-13 | 1.0416 | 1.2061 |
| 2023-11-10 | 1.0411 | 1.2056 |
| 2023-11-09 | 1.0408 | 1.2053 |
| 2023-11-08 | 1.0406 | 1.2051 |
| 2023-11-07 | 1.0404 | 1.2049 |
| 2023-11-06 | 1.0403 | 1.2048 |
| 2023-11-03 | 1.0400 | 1.2045 |
| 2023-11-02 | 1.0398 | 1.2043 |
| 2023-11-01 | 1.0393 | 1.2038 |
| 2023-10-31 | 1.0392 | 1.2037 |
| 2023-10-30 | 1.0389 | 1.2034 |
| 2023-10-27 | 1.0385 | 1.2030 |
| 2023-10-26 | 1.0384 | 1.2029 |
| 2023-10-25 | 1.0382 | 1.2027 |
