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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得添盈短债债券C(006807)

2020-10-23     1.01910.0000%
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净值发布日期 单位净值 累计净值
2020-10-231.01911.0191
2020-10-221.01911.0191
2020-10-211.01931.0193
2020-10-201.01931.0193
2020-10-191.01931.0193
2020-10-161.01931.0193
2020-10-151.01921.0192
2020-10-141.01921.0192
2020-10-131.01931.0193
2020-10-121.01931.0193
2020-10-091.01951.0195
2020-09-301.02021.0202
2020-09-291.02031.0203
2020-09-281.02041.0204
2020-09-251.02041.0204
2020-09-241.02051.0205
2020-09-231.02061.0206
2020-09-221.02061.0206
2020-09-211.02061.0206
2020-09-181.02071.0207
2020-09-171.02081.0208
2020-09-161.02091.0209
2020-09-151.02091.0209
2020-09-141.02101.0210
2020-09-111.02121.0212
2020-09-101.02121.0212
2020-09-091.02121.0212
2020-09-081.02131.0213
2020-09-071.02131.0213
2020-09-041.02141.0214
2020-09-031.02151.0215
2020-09-021.02151.0215
2020-09-011.02151.0215
2020-08-311.02151.0215
2020-08-281.02161.0216
2020-08-271.02161.0216
2020-08-261.02171.0217
2020-08-251.02171.0217
2020-08-241.02071.0207
2020-08-211.02071.0207
2020-08-201.02071.0207
2020-08-191.02071.0207
2020-08-181.02091.0209
2020-08-171.02091.0209
2020-08-141.02091.0209
2020-08-131.02081.0208
2020-08-121.02091.0209
2020-08-111.02091.0209
2020-08-101.02091.0209
2020-08-071.02081.0208
2020-08-061.02091.0209
2020-08-051.02091.0209
2020-08-041.02081.0208
2020-08-031.02091.0209
2020-07-311.02091.0209
2020-07-301.02071.0207
2020-07-291.02071.0207
2020-07-281.02071.0207
2020-07-271.02071.0207
2020-07-241.02081.0208
2020-07-231.02081.0208
2020-07-221.02091.0209
2020-07-211.02091.0209
2020-07-201.02101.0210
2020-07-171.02091.0209
2020-07-161.02081.0208
2020-07-151.02071.0207
2020-07-141.02081.0208
2020-07-131.02081.0208
2020-07-101.02091.0209
2020-07-091.02071.0207
2020-07-081.02091.0209
2020-07-071.02091.0209
2020-07-061.02101.0210
2020-07-031.02091.0209
2020-07-021.02091.0209
2020-07-011.02081.0208
2020-06-301.02081.0208
2020-06-291.02081.0208
2020-06-241.02061.0206
2020-06-231.02041.0204
2020-06-221.02031.0203
2020-06-191.02011.0201
2020-06-181.02031.0203
2020-06-171.02031.0203
2020-06-161.02031.0203
2020-06-151.02021.0202
2020-06-121.02021.0202
2020-06-111.02021.0202
2020-06-101.02031.0203
2020-06-091.02031.0203
2020-06-081.02021.0202
2020-06-051.02041.0204
2020-06-041.02051.0205
2020-06-031.02071.0207
2020-06-021.02121.0212
2020-06-011.02111.0211
2020-05-291.02101.0210
2020-05-281.02131.0213
2020-05-271.02141.0214
2020-05-261.02171.0217
2020-05-251.02181.0218
2020-05-221.02201.0220
2020-05-211.02211.0221
2020-05-201.02221.0222
2020-05-191.02221.0222
2020-05-181.02221.0222
2020-05-151.02241.0224
2020-05-141.02241.0224
2020-05-131.02261.0226
2020-05-121.02251.0225
2020-05-111.02251.0225
2020-05-081.02251.0225
2020-05-071.02251.0225
2020-05-061.02271.0227
2020-04-301.02261.0226
2020-04-291.02251.0225
2020-04-281.02261.0226