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西部利得添盈短债债券C(006807)

2022-05-27     1.03150.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-261.03141.0314
2022-05-251.03131.0313
2022-05-241.03131.0313
2022-05-231.03121.0312
2022-05-201.03081.0308
2022-05-191.03081.0308
2022-05-181.03081.0308
2022-05-171.03051.0305
2022-05-161.03041.0304
2022-05-131.03001.0300
2022-05-121.02991.0299
2022-05-111.02961.0296
2022-05-101.02941.0294
2022-05-091.02921.0292
2022-05-061.02901.0290
2022-05-051.02891.0289
2022-04-291.02841.0284
2022-04-281.02821.0282
2022-04-271.02811.0281
2022-04-261.02801.0280
2022-04-251.02791.0279
2022-04-221.02761.0276
2022-04-211.02751.0275
2022-04-201.02741.0274
2022-04-191.02711.0271
2022-04-181.02701.0270
2022-04-151.02681.0268
2022-04-141.02671.0267
2022-04-131.02661.0266
2022-04-121.02651.0265
2022-04-111.02641.0264
2022-04-081.02621.0262
2022-04-071.02611.0261
2022-04-061.02601.0260
2022-04-011.02551.0255
2022-03-311.02531.0253
2022-03-301.02521.0252
2022-03-291.02511.0251
2022-03-281.02501.0250
2022-03-251.02481.0248
2022-03-241.02481.0248
2022-03-231.02471.0247
2022-03-221.02461.0246
2022-03-211.02461.0246
2022-03-181.02441.0244
2022-03-171.02421.0242
2022-03-161.02421.0242
2022-03-151.02421.0242
2022-03-141.02431.0243
2022-03-111.02351.0235
2022-03-101.02351.0235
2022-03-091.02351.0235
2022-03-081.02351.0235
2022-03-071.02351.0235
2022-03-041.02341.0234
2022-03-031.02331.0233
2022-03-021.02331.0233
2022-03-011.02331.0233
2022-02-281.02331.0233
2022-02-251.02301.0230
2022-02-241.02311.0231
2022-02-231.02341.0234
2022-02-221.02351.0235
2022-02-211.02361.0236
2022-02-181.02371.0237
2022-02-171.02381.0238
2022-02-161.02381.0238
2022-02-151.02391.0239
2022-02-141.02391.0239
2022-02-111.02381.0238
2022-02-101.02371.0237
2022-02-091.02371.0237
2022-02-081.02371.0237
2022-02-071.02351.0235
2022-01-281.02291.0229
2022-01-271.02291.0229
2022-01-261.02291.0229
2022-01-251.02291.0229
2022-01-241.02281.0228
2022-01-211.02231.0223
2022-01-201.02221.0222
2022-01-191.02191.0219
2022-01-181.02121.0212
2022-01-171.02091.0209
2022-01-141.02061.0206
2022-01-131.02051.0205
2022-01-121.02051.0205
2022-01-111.02061.0206
2022-01-101.02041.0204
2022-01-071.02031.0203
2022-01-061.02031.0203
2022-01-051.02011.0201
2022-01-041.01991.0199
2021-12-311.01961.0196
2021-12-301.01941.0194
2021-12-291.01921.0192
2021-12-281.01911.0191
2021-12-271.01911.0191
2021-12-241.01901.0190
2021-12-231.01891.0189
2021-12-221.01881.0188
2021-12-211.01871.0187
2021-12-201.01881.0188
2021-12-171.01871.0187
2021-12-161.01851.0185
2021-12-151.01841.0184
2021-12-141.01841.0184
2021-12-131.01841.0184
2021-12-101.01831.0183
2021-12-091.01821.0182
2021-12-081.01821.0182
2021-12-071.01831.0183
2021-12-061.01821.0182
2021-12-031.01801.0180
2021-12-021.01791.0179
2021-12-011.01791.0179
2021-11-301.01781.0178
2021-11-291.01781.0178