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
西部利得添盈短债债券C(006807)
2023-06-05
1.0614
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0612 | 1.0612 |
| 2023-06-01 | 1.0612 | 1.0612 |
| 2023-05-31 | 1.0611 | 1.0611 |
| 2023-05-30 | 1.0610 | 1.0610 |
| 2023-05-29 | 1.0609 | 1.0609 |
| 2023-05-26 | 1.0607 | 1.0607 |
| 2023-05-25 | 1.0607 | 1.0607 |
| 2023-05-24 | 1.0606 | 1.0606 |
| 2023-05-23 | 1.0605 | 1.0605 |
| 2023-05-22 | 1.0604 | 1.0604 |
| 2023-05-19 | 1.0602 | 1.0602 |
| 2023-05-18 | 1.0601 | 1.0601 |
| 2023-05-17 | 1.0600 | 1.0600 |
| 2023-05-16 | 1.0599 | 1.0599 |
| 2023-05-15 | 1.0598 | 1.0598 |
| 2023-05-12 | 1.0596 | 1.0596 |
| 2023-05-11 | 1.0595 | 1.0595 |
| 2023-05-10 | 1.0594 | 1.0594 |
| 2023-05-09 | 1.0592 | 1.0592 |
| 2023-05-08 | 1.0591 | 1.0591 |
| 2023-05-05 | 1.0587 | 1.0587 |
| 2023-05-04 | 1.0586 | 1.0586 |
| 2023-04-28 | 1.0580 | 1.0580 |
| 2023-04-27 | 1.0578 | 1.0578 |
| 2023-04-26 | 1.0577 | 1.0577 |
| 2023-04-25 | 1.0576 | 1.0576 |
| 2023-04-24 | 1.0575 | 1.0575 |
| 2023-04-21 | 1.0573 | 1.0573 |
| 2023-04-20 | 1.0572 | 1.0572 |
| 2023-04-19 | 1.0571 | 1.0571 |
| 2023-04-18 | 1.0570 | 1.0570 |
| 2023-04-17 | 1.0569 | 1.0569 |
| 2023-04-14 | 1.0567 | 1.0567 |
| 2023-04-13 | 1.0566 | 1.0566 |
| 2023-04-12 | 1.0565 | 1.0565 |
| 2023-04-11 | 1.0564 | 1.0564 |
| 2023-04-10 | 1.0563 | 1.0563 |
| 2023-04-07 | 1.0561 | 1.0561 |
| 2023-04-06 | 1.0560 | 1.0560 |
| 2023-04-04 | 1.0558 | 1.0558 |
| 2023-04-03 | 1.0557 | 1.0557 |
| 2023-03-31 | 1.0554 | 1.0554 |
| 2023-03-30 | 1.0552 | 1.0552 |
| 2023-03-29 | 1.0552 | 1.0552 |
| 2023-03-28 | 1.0551 | 1.0551 |
| 2023-03-27 | 1.0550 | 1.0550 |
| 2023-03-24 | 1.0548 | 1.0548 |
| 2023-03-23 | 1.0547 | 1.0547 |
| 2023-03-22 | 1.0546 | 1.0546 |
| 2023-03-21 | 1.0546 | 1.0546 |
| 2023-03-20 | 1.0545 | 1.0545 |
| 2023-03-17 | 1.0542 | 1.0542 |
| 2023-03-16 | 1.0541 | 1.0541 |
| 2023-03-15 | 1.0541 | 1.0541 |
| 2023-03-14 | 1.0540 | 1.0540 |
| 2023-03-13 | 1.0539 | 1.0539 |
| 2023-03-10 | 1.0537 | 1.0537 |
| 2023-03-09 | 1.0536 | 1.0536 |
| 2023-03-08 | 1.0536 | 1.0536 |
| 2023-03-07 | 1.0535 | 1.0535 |
| 2023-03-06 | 1.0534 | 1.0534 |
| 2023-03-03 | 1.0532 | 1.0532 |
| 2023-03-02 | 1.0531 | 1.0531 |
| 2023-03-01 | 1.0530 | 1.0530 |
| 2023-02-28 | 1.0529 | 1.0529 |
| 2023-02-27 | 1.0529 | 1.0529 |
| 2023-02-24 | 1.0527 | 1.0527 |
| 2023-02-23 | 1.0526 | 1.0526 |
| 2023-02-22 | 1.0525 | 1.0525 |
| 2023-02-21 | 1.0524 | 1.0524 |
| 2023-02-20 | 1.0523 | 1.0523 |
| 2023-02-17 | 1.0521 | 1.0521 |
| 2023-02-16 | 1.0520 | 1.0520 |
| 2023-02-15 | 1.0519 | 1.0519 |
| 2023-02-14 | 1.0518 | 1.0518 |
| 2023-02-13 | 1.0518 | 1.0518 |
| 2023-02-10 | 1.0515 | 1.0515 |
| 2023-02-09 | 1.0514 | 1.0514 |
| 2023-02-08 | 1.0513 | 1.0513 |
| 2023-02-07 | 1.0512 | 1.0512 |
| 2023-02-06 | 1.0512 | 1.0512 |
| 2023-02-03 | 1.0509 | 1.0509 |
| 2023-02-02 | 1.0508 | 1.0508 |
| 2023-02-01 | 1.0507 | 1.0507 |
| 2023-01-31 | 1.0506 | 1.0506 |
| 2023-01-30 | 1.0505 | 1.0505 |
| 2023-01-20 | 1.0496 | 1.0496 |
| 2023-01-19 | 1.0495 | 1.0495 |
| 2023-01-18 | 1.0494 | 1.0494 |
| 2023-01-17 | 1.0493 | 1.0493 |
| 2023-01-16 | 1.0493 | 1.0493 |
| 2023-01-13 | 1.0490 | 1.0490 |
| 2023-01-12 | 1.0490 | 1.0490 |
| 2023-01-11 | 1.0488 | 1.0488 |
| 2023-01-10 | 1.0488 | 1.0488 |
| 2023-01-09 | 1.0488 | 1.0488 |
| 2023-01-06 | 1.0486 | 1.0486 |
| 2023-01-05 | 1.0485 | 1.0485 |
| 2023-01-04 | 1.0484 | 1.0484 |
| 2023-01-03 | 1.0482 | 1.0482 |
| 2022-12-31 | 1.0479 | 1.0479 |
| 2022-12-30 | 1.0478 | 1.0478 |
| 2022-12-29 | 1.0476 | 1.0476 |
| 2022-12-28 | 1.0474 | 1.0474 |
| 2022-12-27 | 1.0473 | 1.0473 |
| 2022-12-26 | 1.0473 | 1.0473 |
| 2022-12-23 | 1.0470 | 1.0470 |
| 2022-12-22 | 1.0469 | 1.0469 |
| 2022-12-21 | 1.0468 | 1.0468 |
| 2022-12-20 | 1.0467 | 1.0467 |
| 2022-12-19 | 1.0466 | 1.0466 |
| 2022-12-16 | 1.0464 | 1.0464 |
| 2022-12-15 | 1.0463 | 1.0463 |
| 2022-12-14 | 1.0463 | 1.0463 |
| 2022-12-13 | 1.0461 | 1.0461 |
| 2022-12-12 | 1.0462 | 1.0462 |
| 2022-12-09 | 1.0461 | 1.0461 |
| 2022-12-08 | 1.0461 | 1.0461 |
