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)
2024-04-26
1.0890
-0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0892 | 1.0892 |
| 2024-04-24 | 1.0893 | 1.0893 |
| 2024-04-23 | 1.0894 | 1.0894 |
| 2024-04-22 | 1.0892 | 1.0892 |
| 2024-04-19 | 1.0889 | 1.0889 |
| 2024-04-18 | 1.0887 | 1.0887 |
| 2024-04-17 | 1.0885 | 1.0885 |
| 2024-04-16 | 1.0883 | 1.0883 |
| 2024-04-15 | 1.0882 | 1.0882 |
| 2024-04-12 | 1.0880 | 1.0880 |
| 2024-04-11 | 1.0877 | 1.0877 |
| 2024-04-10 | 1.0875 | 1.0875 |
| 2024-04-09 | 1.0874 | 1.0874 |
| 2024-04-08 | 1.0871 | 1.0871 |
| 2024-04-03 | 1.0867 | 1.0867 |
| 2024-04-02 | 1.0865 | 1.0865 |
| 2024-04-01 | 1.0863 | 1.0863 |
| 2024-03-29 | 1.0862 | 1.0862 |
| 2024-03-28 | 1.0860 | 1.0860 |
| 2024-03-27 | 1.0859 | 1.0859 |
| 2024-03-26 | 1.0858 | 1.0858 |
| 2024-03-25 | 1.0858 | 1.0858 |
| 2024-03-22 | 1.0857 | 1.0857 |
| 2024-03-21 | 1.0856 | 1.0856 |
| 2024-03-20 | 1.0855 | 1.0855 |
| 2024-03-19 | 1.0854 | 1.0854 |
| 2024-03-18 | 1.0853 | 1.0853 |
| 2024-03-15 | 1.0851 | 1.0851 |
| 2024-03-14 | 1.0849 | 1.0849 |
| 2024-03-13 | 1.0850 | 1.0850 |
| 2024-03-12 | 1.0851 | 1.0851 |
| 2024-03-11 | 1.0852 | 1.0852 |
| 2024-03-08 | 1.0851 | 1.0851 |
| 2024-03-07 | 1.0851 | 1.0851 |
| 2024-03-06 | 1.0850 | 1.0850 |
| 2024-03-05 | 1.0848 | 1.0848 |
| 2024-03-04 | 1.0848 | 1.0848 |
| 2024-03-01 | 1.0845 | 1.0845 |
| 2024-02-29 | 1.0846 | 1.0846 |
| 2024-02-28 | 1.0844 | 1.0844 |
| 2024-02-27 | 1.0843 | 1.0843 |
| 2024-02-26 | 1.0841 | 1.0841 |
| 2024-02-23 | 1.0834 | 1.0834 |
| 2024-02-22 | 1.0831 | 1.0831 |
| 2024-02-21 | 1.0830 | 1.0830 |
| 2024-02-20 | 1.0828 | 1.0828 |
| 2024-02-19 | 1.0826 | 1.0826 |
| 2024-02-08 | 1.0818 | 1.0818 |
| 2024-02-07 | 1.0817 | 1.0817 |
| 2024-02-06 | 1.0815 | 1.0815 |
| 2024-02-05 | 1.0815 | 1.0815 |
| 2024-02-02 | 1.0813 | 1.0813 |
| 2024-02-01 | 1.0812 | 1.0812 |
| 2024-01-31 | 1.0811 | 1.0811 |
| 2024-01-30 | 1.0808 | 1.0808 |
| 2024-01-29 | 1.0805 | 1.0805 |
| 2024-01-26 | 1.0802 | 1.0802 |
| 2024-01-25 | 1.0800 | 1.0800 |
| 2024-01-24 | 1.0799 | 1.0799 |
| 2024-01-23 | 1.0798 | 1.0798 |
| 2024-01-22 | 1.0797 | 1.0797 |
| 2024-01-19 | 1.0794 | 1.0794 |
| 2024-01-18 | 1.0793 | 1.0793 |
| 2024-01-17 | 1.0792 | 1.0792 |
| 2024-01-16 | 1.0790 | 1.0790 |
| 2024-01-15 | 1.0790 | 1.0790 |
| 2024-01-12 | 1.0788 | 1.0788 |
| 2024-01-11 | 1.0787 | 1.0787 |
| 2024-01-10 | 1.0786 | 1.0786 |
| 2024-01-09 | 1.0786 | 1.0786 |
| 2024-01-08 | 1.0783 | 1.0783 |
| 2024-01-05 | 1.0780 | 1.0780 |
| 2024-01-04 | 1.0778 | 1.0778 |
| 2024-01-03 | 1.0776 | 1.0776 |
| 2024-01-02 | 1.0777 | 1.0777 |
| 2023-12-31 | 1.0775 | 1.0775 |
| 2023-12-29 | 1.0773 | 1.0773 |
| 2023-12-28 | 1.0770 | 1.0770 |
| 2023-12-27 | 1.0766 | 1.0766 |
| 2023-12-26 | 1.0763 | 1.0763 |
| 2023-12-25 | 1.0761 | 1.0761 |
| 2023-12-22 | 1.0758 | 1.0758 |
| 2023-12-21 | 1.0757 | 1.0757 |
| 2023-12-20 | 1.0756 | 1.0756 |
| 2023-12-19 | 1.0755 | 1.0755 |
| 2023-12-18 | 1.0754 | 1.0754 |
| 2023-12-15 | 1.0751 | 1.0751 |
| 2023-12-14 | 1.0750 | 1.0750 |
| 2023-12-13 | 1.0748 | 1.0748 |
| 2023-12-12 | 1.0746 | 1.0746 |
| 2023-12-11 | 1.0746 | 1.0746 |
| 2023-12-08 | 1.0743 | 1.0743 |
| 2023-12-07 | 1.0743 | 1.0743 |
| 2023-12-06 | 1.0743 | 1.0743 |
| 2023-12-05 | 1.0743 | 1.0743 |
| 2023-12-04 | 1.0743 | 1.0743 |
| 2023-12-01 | 1.0741 | 1.0741 |
| 2023-11-30 | 1.0740 | 1.0740 |
| 2023-11-29 | 1.0739 | 1.0739 |
| 2023-11-28 | 1.0738 | 1.0738 |
| 2023-11-27 | 1.0738 | 1.0738 |
| 2023-11-24 | 1.0737 | 1.0737 |
| 2023-11-23 | 1.0736 | 1.0736 |
| 2023-11-22 | 1.0736 | 1.0736 |
| 2023-11-21 | 1.0736 | 1.0736 |
| 2023-11-20 | 1.0736 | 1.0736 |
| 2023-11-17 | 1.0734 | 1.0734 |
| 2023-11-16 | 1.0732 | 1.0732 |
| 2023-11-15 | 1.0731 | 1.0731 |
| 2023-11-14 | 1.0730 | 1.0730 |
| 2023-11-13 | 1.0730 | 1.0730 |
| 2023-11-10 | 1.0727 | 1.0727 |
| 2023-11-09 | 1.0726 | 1.0726 |
| 2023-11-08 | 1.0725 | 1.0725 |
| 2023-11-07 | 1.0725 | 1.0725 |
| 2023-11-06 | 1.0724 | 1.0724 |
| 2023-11-03 | 1.0721 | 1.0721 |
| 2023-11-02 | 1.0720 | 1.0720 |
| 2023-11-01 | 1.0718 | 1.0718 |
| 2023-10-31 | 1.0718 | 1.0718 |
