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)
2022-05-27
1.0315
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.0314 | 1.0314 |
| 2022-05-25 | 1.0313 | 1.0313 |
| 2022-05-24 | 1.0313 | 1.0313 |
| 2022-05-23 | 1.0312 | 1.0312 |
| 2022-05-20 | 1.0308 | 1.0308 |
| 2022-05-19 | 1.0308 | 1.0308 |
| 2022-05-18 | 1.0308 | 1.0308 |
| 2022-05-17 | 1.0305 | 1.0305 |
| 2022-05-16 | 1.0304 | 1.0304 |
| 2022-05-13 | 1.0300 | 1.0300 |
| 2022-05-12 | 1.0299 | 1.0299 |
| 2022-05-11 | 1.0296 | 1.0296 |
| 2022-05-10 | 1.0294 | 1.0294 |
| 2022-05-09 | 1.0292 | 1.0292 |
| 2022-05-06 | 1.0290 | 1.0290 |
| 2022-05-05 | 1.0289 | 1.0289 |
| 2022-04-29 | 1.0284 | 1.0284 |
| 2022-04-28 | 1.0282 | 1.0282 |
| 2022-04-27 | 1.0281 | 1.0281 |
| 2022-04-26 | 1.0280 | 1.0280 |
| 2022-04-25 | 1.0279 | 1.0279 |
| 2022-04-22 | 1.0276 | 1.0276 |
| 2022-04-21 | 1.0275 | 1.0275 |
| 2022-04-20 | 1.0274 | 1.0274 |
| 2022-04-19 | 1.0271 | 1.0271 |
| 2022-04-18 | 1.0270 | 1.0270 |
| 2022-04-15 | 1.0268 | 1.0268 |
| 2022-04-14 | 1.0267 | 1.0267 |
| 2022-04-13 | 1.0266 | 1.0266 |
| 2022-04-12 | 1.0265 | 1.0265 |
| 2022-04-11 | 1.0264 | 1.0264 |
| 2022-04-08 | 1.0262 | 1.0262 |
| 2022-04-07 | 1.0261 | 1.0261 |
| 2022-04-06 | 1.0260 | 1.0260 |
| 2022-04-01 | 1.0255 | 1.0255 |
| 2022-03-31 | 1.0253 | 1.0253 |
| 2022-03-30 | 1.0252 | 1.0252 |
| 2022-03-29 | 1.0251 | 1.0251 |
| 2022-03-28 | 1.0250 | 1.0250 |
| 2022-03-25 | 1.0248 | 1.0248 |
| 2022-03-24 | 1.0248 | 1.0248 |
| 2022-03-23 | 1.0247 | 1.0247 |
| 2022-03-22 | 1.0246 | 1.0246 |
| 2022-03-21 | 1.0246 | 1.0246 |
| 2022-03-18 | 1.0244 | 1.0244 |
| 2022-03-17 | 1.0242 | 1.0242 |
| 2022-03-16 | 1.0242 | 1.0242 |
| 2022-03-15 | 1.0242 | 1.0242 |
| 2022-03-14 | 1.0243 | 1.0243 |
| 2022-03-11 | 1.0235 | 1.0235 |
| 2022-03-10 | 1.0235 | 1.0235 |
| 2022-03-09 | 1.0235 | 1.0235 |
| 2022-03-08 | 1.0235 | 1.0235 |
| 2022-03-07 | 1.0235 | 1.0235 |
| 2022-03-04 | 1.0234 | 1.0234 |
| 2022-03-03 | 1.0233 | 1.0233 |
| 2022-03-02 | 1.0233 | 1.0233 |
| 2022-03-01 | 1.0233 | 1.0233 |
| 2022-02-28 | 1.0233 | 1.0233 |
| 2022-02-25 | 1.0230 | 1.0230 |
| 2022-02-24 | 1.0231 | 1.0231 |
| 2022-02-23 | 1.0234 | 1.0234 |
| 2022-02-22 | 1.0235 | 1.0235 |
| 2022-02-21 | 1.0236 | 1.0236 |
| 2022-02-18 | 1.0237 | 1.0237 |
| 2022-02-17 | 1.0238 | 1.0238 |
| 2022-02-16 | 1.0238 | 1.0238 |
| 2022-02-15 | 1.0239 | 1.0239 |
| 2022-02-14 | 1.0239 | 1.0239 |
| 2022-02-11 | 1.0238 | 1.0238 |
| 2022-02-10 | 1.0237 | 1.0237 |
| 2022-02-09 | 1.0237 | 1.0237 |
| 2022-02-08 | 1.0237 | 1.0237 |
| 2022-02-07 | 1.0235 | 1.0235 |
| 2022-01-28 | 1.0229 | 1.0229 |
| 2022-01-27 | 1.0229 | 1.0229 |
| 2022-01-26 | 1.0229 | 1.0229 |
| 2022-01-25 | 1.0229 | 1.0229 |
| 2022-01-24 | 1.0228 | 1.0228 |
| 2022-01-21 | 1.0223 | 1.0223 |
| 2022-01-20 | 1.0222 | 1.0222 |
| 2022-01-19 | 1.0219 | 1.0219 |
| 2022-01-18 | 1.0212 | 1.0212 |
| 2022-01-17 | 1.0209 | 1.0209 |
| 2022-01-14 | 1.0206 | 1.0206 |
| 2022-01-13 | 1.0205 | 1.0205 |
| 2022-01-12 | 1.0205 | 1.0205 |
| 2022-01-11 | 1.0206 | 1.0206 |
| 2022-01-10 | 1.0204 | 1.0204 |
| 2022-01-07 | 1.0203 | 1.0203 |
| 2022-01-06 | 1.0203 | 1.0203 |
| 2022-01-05 | 1.0201 | 1.0201 |
| 2022-01-04 | 1.0199 | 1.0199 |
| 2021-12-31 | 1.0196 | 1.0196 |
| 2021-12-30 | 1.0194 | 1.0194 |
| 2021-12-29 | 1.0192 | 1.0192 |
| 2021-12-28 | 1.0191 | 1.0191 |
| 2021-12-27 | 1.0191 | 1.0191 |
| 2021-12-24 | 1.0190 | 1.0190 |
| 2021-12-23 | 1.0189 | 1.0189 |
| 2021-12-22 | 1.0188 | 1.0188 |
| 2021-12-21 | 1.0187 | 1.0187 |
| 2021-12-20 | 1.0188 | 1.0188 |
| 2021-12-17 | 1.0187 | 1.0187 |
| 2021-12-16 | 1.0185 | 1.0185 |
| 2021-12-15 | 1.0184 | 1.0184 |
| 2021-12-14 | 1.0184 | 1.0184 |
| 2021-12-13 | 1.0184 | 1.0184 |
| 2021-12-10 | 1.0183 | 1.0183 |
| 2021-12-09 | 1.0182 | 1.0182 |
| 2021-12-08 | 1.0182 | 1.0182 |
| 2021-12-07 | 1.0183 | 1.0183 |
| 2021-12-06 | 1.0182 | 1.0182 |
| 2021-12-03 | 1.0180 | 1.0180 |
| 2021-12-02 | 1.0179 | 1.0179 |
| 2021-12-01 | 1.0179 | 1.0179 |
| 2021-11-30 | 1.0178 | 1.0178 |
| 2021-11-29 | 1.0178 | 1.0178 |
