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基金费率

投资组合

基金概况

财务数据

西部利得合享债券C(675043)

2024-12-06     1.0851-0.0092%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,417.7354.672,413.98
2024-06-302,363.06-202.822,359.31
2024-03-312,565.88458.092,562.13
2023-12-312,107.79-86.882,104.04
2023-09-302,194.6710.962,190.92
2023-06-302,183.71-74.172,179.96
2023-03-312,257.88-1,629.272,254.13
2022-12-313,887.15-1,344.663,883.40
2022-09-305,231.81-8,914.805,228.06
2022-06-3014,146.612,085.6714,142.86
2022-03-3112,060.947,269.2812,057.19
2021-12-314,791.66-65.024,787.91
2021-09-304,856.68-277.724,852.93
2021-06-305,134.40-1,135.185,130.65
2021-03-316,269.58182.576,265.83
2020-12-316,087.01-1,256.236,083.26
2020-09-307,343.24-1,471.427,339.49
2020-06-308,814.66947.108,810.91
2020-03-317,867.562,524.837,863.81
2019-12-315,342.73-7,879.195,338.98
2019-09-3013,221.92-9,509.8413,218.17
2019-06-3022,731.76-64,576.0822,728.01
2019-03-3187,307.84-4,944.8887,304.09
2018-12-3192,252.7214,952.6992,248.97
2018-09-3077,300.0371,610.1577,296.28
2018-06-305,689.88-9,339.275,686.13
2018-03-3115,029.15-27,807.7215,025.40
2017-12-3142,836.8742,277.0042,833.12
2017-09-30559.87504.77556.12
2017-06-3055.1054.2151.35
2017-03-310.89-0.76-2.86
2016-12-311.65-2.10-2.10
2016-08-253.75----