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)
2021-09-17
1.0241
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0241 | 1.0241 |
| 2021-09-16 | 1.0240 | 1.0240 |
| 2021-09-15 | 1.0240 | 1.0240 |
| 2021-09-14 | 1.0239 | 1.0239 |
| 2021-09-13 | 1.0241 | 1.0241 |
| 2021-09-10 | 1.0239 | 1.0239 |
| 2021-09-09 | 1.0239 | 1.0239 |
| 2021-09-08 | 1.0239 | 1.0239 |
| 2021-09-07 | 1.0239 | 1.0239 |
| 2021-09-06 | 1.0238 | 1.0238 |
| 2021-09-03 | 1.0237 | 1.0237 |
| 2021-09-02 | 1.0237 | 1.0237 |
| 2021-09-01 | 1.0236 | 1.0236 |
| 2021-08-31 | 1.0236 | 1.0236 |
| 2021-08-30 | 1.0235 | 1.0235 |
| 2021-08-27 | 1.0235 | 1.0235 |
| 2021-08-26 | 1.0235 | 1.0235 |
| 2021-08-25 | 1.0235 | 1.0235 |
| 2021-08-24 | 1.0234 | 1.0234 |
| 2021-08-23 | 1.0235 | 1.0235 |
| 2021-08-20 | 1.0234 | 1.0234 |
| 2021-08-19 | 1.0234 | 1.0234 |
| 2021-08-18 | 1.0234 | 1.0234 |
| 2021-08-17 | 1.0234 | 1.0234 |
| 2021-08-16 | 1.0235 | 1.0235 |
| 2021-08-13 | 1.0233 | 1.0233 |
| 2021-08-12 | 1.0233 | 1.0233 |
| 2021-08-11 | 1.0233 | 1.0233 |
| 2021-08-10 | 1.0232 | 1.0232 |
| 2021-08-09 | 1.0233 | 1.0233 |
| 2021-08-06 | 1.0233 | 1.0233 |
| 2021-08-05 | 1.0232 | 1.0232 |
| 2021-08-04 | 1.0232 | 1.0232 |
| 2021-08-03 | 1.0232 | 1.0232 |
| 2021-08-02 | 1.0231 | 1.0231 |
| 2021-07-30 | 1.0229 | 1.0229 |
| 2021-07-29 | 1.0228 | 1.0228 |
| 2021-07-28 | 1.0227 | 1.0227 |
| 2021-07-27 | 1.0227 | 1.0227 |
| 2021-07-26 | 1.0228 | 1.0228 |
| 2021-07-23 | 1.0224 | 1.0224 |
| 2021-07-22 | 1.0222 | 1.0222 |
| 2021-07-21 | 1.0221 | 1.0221 |
| 2021-07-20 | 1.0220 | 1.0220 |
| 2021-07-19 | 1.0219 | 1.0219 |
| 2021-07-16 | 1.0217 | 1.0217 |
| 2021-07-15 | 1.0215 | 1.0215 |
| 2021-07-14 | 1.0216 | 1.0216 |
| 2021-07-13 | 1.0215 | 1.0215 |
| 2021-07-12 | 1.0214 | 1.0214 |
| 2021-07-09 | 1.0212 | 1.0212 |
| 2021-07-08 | 1.0212 | 1.0212 |
| 2021-07-07 | 1.0210 | 1.0210 |
| 2021-07-06 | 1.0210 | 1.0210 |
| 2021-07-05 | 1.0209 | 1.0209 |
| 2021-07-02 | 1.0207 | 1.0207 |
| 2021-07-01 | 1.0207 | 1.0207 |
| 2021-06-30 | 1.0206 | 1.0206 |
| 2021-06-29 | 1.0204 | 1.0204 |
| 2021-06-28 | 1.0203 | 1.0203 |
| 2021-06-25 | 1.0201 | 1.0201 |
| 2021-06-24 | 1.0200 | 1.0200 |
| 2021-06-23 | 1.0200 | 1.0200 |
| 2021-06-22 | 1.0199 | 1.0199 |
| 2021-06-21 | 1.0199 | 1.0199 |
| 2021-06-18 | 1.0198 | 1.0198 |
| 2021-06-17 | 1.0198 | 1.0198 |
| 2021-06-16 | 1.0198 | 1.0198 |
| 2021-06-15 | 1.0197 | 1.0197 |
| 2021-06-11 | 1.0195 | 1.0195 |
| 2021-06-10 | 1.0195 | 1.0195 |
| 2021-06-09 | 1.0194 | 1.0194 |
| 2021-06-08 | 1.0193 | 1.0193 |
| 2021-06-07 | 1.0193 | 1.0193 |
| 2021-06-04 | 1.0192 | 1.0192 |
| 2021-06-03 | 1.0192 | 1.0192 |
| 2021-06-02 | 1.0191 | 1.0191 |
| 2021-06-01 | 1.0191 | 1.0191 |
| 2021-05-31 | 1.0190 | 1.0190 |
| 2021-05-28 | 1.0188 | 1.0188 |
| 2021-05-27 | 1.0188 | 1.0188 |
| 2021-05-26 | 1.0188 | 1.0188 |
| 2021-05-25 | 1.0187 | 1.0187 |
| 2021-05-24 | 1.0187 | 1.0187 |
| 2021-05-21 | 1.0185 | 1.0185 |
| 2021-05-20 | 1.0184 | 1.0184 |
| 2021-05-19 | 1.0184 | 1.0184 |
| 2021-05-18 | 1.0182 | 1.0182 |
| 2021-05-17 | 1.0182 | 1.0182 |
| 2021-05-14 | 1.0181 | 1.0181 |
| 2021-05-13 | 1.0180 | 1.0180 |
| 2021-05-12 | 1.0181 | 1.0181 |
| 2021-05-11 | 1.0180 | 1.0180 |
| 2021-05-10 | 1.0180 | 1.0180 |
| 2021-05-07 | 1.0178 | 1.0178 |
| 2021-05-06 | 1.0178 | 1.0178 |
| 2021-04-30 | 1.0175 | 1.0175 |
| 2021-04-29 | 1.0174 | 1.0174 |
| 2021-04-28 | 1.0174 | 1.0174 |
| 2021-04-27 | 1.0172 | 1.0172 |
| 2021-04-26 | 1.0170 | 1.0170 |
| 2021-04-23 | 1.0168 | 1.0168 |
| 2021-04-22 | 1.0168 | 1.0168 |
| 2021-04-21 | 1.0167 | 1.0167 |
| 2021-04-20 | 1.0166 | 1.0166 |
| 2021-04-19 | 1.0165 | 1.0165 |
| 2021-04-16 | 1.0162 | 1.0162 |
| 2021-04-15 | 1.0161 | 1.0161 |
| 2021-04-14 | 1.0161 | 1.0161 |
| 2021-04-13 | 1.0161 | 1.0161 |
| 2021-04-12 | 1.0161 | 1.0161 |
| 2021-04-09 | 1.0162 | 1.0162 |
| 2021-04-08 | 1.0162 | 1.0162 |
| 2021-04-07 | 1.0162 | 1.0162 |
| 2021-04-06 | 1.0163 | 1.0163 |
| 2021-04-02 | 1.0161 | 1.0161 |
| 2021-04-01 | 1.0161 | 1.0161 |
| 2021-03-31 | 1.0159 | 1.0159 |
| 2021-03-30 | 1.0158 | 1.0158 |
| 2021-03-29 | 1.0157 | 1.0157 |
