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
西部利得聚利6个月定开债券A(007375)
2022-06-24
1.0403
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0403 | 1.1173 |
| 2022-06-23 | 1.0403 | 1.1173 |
| 2022-06-22 | 1.0401 | 1.1171 |
| 2022-06-21 | 1.0399 | 1.1169 |
| 2022-06-20 | 1.0399 | 1.1169 |
| 2022-06-17 | 1.0399 | 1.1169 |
| 2022-06-16 | 1.0398 | 1.1168 |
| 2022-06-15 | 1.0398 | 1.1168 |
| 2022-06-14 | 1.0398 | 1.1168 |
| 2022-06-13 | 1.0398 | 1.1168 |
| 2022-06-10 | 1.0407 | 1.1167 |
| 2022-06-09 | 1.0407 | 1.1167 |
| 2022-06-08 | 1.0406 | 1.1166 |
| 2022-06-07 | 1.0405 | 1.1165 |
| 2022-06-06 | 1.0404 | 1.1164 |
| 2022-06-02 | 1.0406 | 1.1166 |
| 2022-06-01 | 1.0405 | 1.1165 |
| 2022-05-31 | 1.0405 | 1.1165 |
| 2022-05-30 | 1.0407 | 1.1167 |
| 2022-05-27 | 1.0406 | 1.1166 |
| 2022-05-26 | 1.0406 | 1.1166 |
| 2022-05-25 | 1.0403 | 1.1163 |
| 2022-05-24 | 1.0402 | 1.1162 |
| 2022-05-23 | 1.0403 | 1.1163 |
| 2022-05-20 | 1.0400 | 1.1160 |
| 2022-05-19 | 1.0401 | 1.1161 |
| 2022-05-18 | 1.0400 | 1.1160 |
| 2022-05-17 | 1.0399 | 1.1159 |
| 2022-05-16 | 1.0398 | 1.1158 |
| 2022-05-13 | 1.0398 | 1.1158 |
| 2022-05-12 | 1.0398 | 1.1158 |
| 2022-05-11 | 1.0397 | 1.1157 |
| 2022-05-10 | 1.0397 | 1.1157 |
| 2022-05-09 | 1.0395 | 1.1155 |
| 2022-05-06 | 1.0394 | 1.1154 |
| 2022-05-05 | 1.0393 | 1.1153 |
| 2022-04-29 | 1.0391 | 1.1151 |
| 2022-04-28 | 1.0392 | 1.1152 |
| 2022-04-27 | 1.0393 | 1.1153 |
| 2022-04-26 | 1.0392 | 1.1152 |
| 2022-04-25 | 1.0391 | 1.1151 |
| 2022-04-22 | 1.0390 | 1.1150 |
| 2022-04-21 | 1.0389 | 1.1149 |
| 2022-04-20 | 1.0388 | 1.1148 |
| 2022-04-19 | 1.0388 | 1.1148 |
| 2022-04-18 | 1.0387 | 1.1147 |
| 2022-04-15 | 1.0392 | 1.1152 |
| 2022-04-14 | 1.0391 | 1.1151 |
| 2022-04-13 | 1.0389 | 1.1149 |
| 2022-04-12 | 1.0387 | 1.1147 |
| 2022-04-11 | 1.0386 | 1.1146 |
| 2022-04-08 | 1.0379 | 1.1139 |
| 2022-04-07 | 1.0378 | 1.1138 |
| 2022-04-06 | 1.0375 | 1.1135 |
| 2022-04-01 | 1.0362 | 1.1122 |
| 2022-03-31 | 1.0357 | 1.1117 |
| 2022-03-30 | 1.0358 | 1.1118 |
| 2022-03-29 | 1.0353 | 1.1113 |
| 2022-03-28 | 1.0352 | 1.1112 |
| 2022-03-25 | 1.0350 | 1.1110 |
| 2022-03-24 | 1.0348 | 1.1108 |
| 2022-03-23 | 1.0344 | 1.1104 |
| 2022-03-22 | 1.0342 | 1.1102 |
| 2022-03-21 | 1.0344 | 1.1104 |
| 2022-03-18 | 1.0340 | 1.1100 |
| 2022-03-17 | 1.0338 | 1.1098 |
| 2022-03-16 | 1.0338 | 1.1098 |
| 2022-03-15 | 1.0334 | 1.1094 |
| 2022-03-14 | 1.0339 | 1.1099 |
| 2022-03-11 | 1.0327 | 1.1087 |
| 2022-03-10 | 1.0321 | 1.1081 |
| 2022-03-09 | 1.0322 | 1.1082 |
| 2022-03-08 | 1.0324 | 1.1084 |
| 2022-03-07 | 1.0324 | 1.1084 |
| 2022-03-04 | 1.0353 | 1.1083 |
| 2022-03-03 | 1.0345 | 1.1075 |
| 2022-03-02 | 1.0348 | 1.1078 |
| 2022-03-01 | 1.0349 | 1.1079 |
| 2022-02-28 | 1.0352 | 1.1082 |
| 2022-02-25 | 1.0349 | 1.1079 |
| 2022-02-24 | 1.0347 | 1.1077 |
| 2022-02-23 | 1.0347 | 1.1077 |
| 2022-02-22 | 1.0338 | 1.1068 |
| 2022-02-21 | 1.0333 | 1.1063 |
| 2022-02-18 | 1.0349 | 1.1079 |
| 2022-02-17 | 1.0354 | 1.1084 |
| 2022-02-16 | 1.0349 | 1.1079 |
| 2022-02-15 | 1.0348 | 1.1078 |
| 2022-02-14 | 1.0336 | 1.1066 |
| 2022-02-11 | 1.0347 | 1.1077 |
| 2022-02-10 | 1.0358 | 1.1088 |
| 2022-02-09 | 1.0357 | 1.1087 |
| 2022-02-08 | 1.0357 | 1.1087 |
| 2022-02-07 | 1.0356 | 1.1086 |
| 2022-01-28 | 1.0353 | 1.1083 |
| 2022-01-27 | 1.0347 | 1.1077 |
| 2022-01-26 | 1.0352 | 1.1082 |
| 2022-01-25 | 1.0351 | 1.1081 |
| 2022-01-24 | 1.0359 | 1.1089 |
| 2022-01-21 | 1.0337 | 1.1067 |
| 2022-01-20 | 1.0334 | 1.1064 |
| 2022-01-19 | 1.0323 | 1.1053 |
| 2022-01-18 | 1.0318 | 1.1048 |
| 2022-01-17 | 1.0308 | 1.1038 |
| 2022-01-14 | 1.0303 | 1.1033 |
| 2022-01-13 | 1.0303 | 1.1033 |
| 2022-01-12 | 1.0301 | 1.1031 |
| 2022-01-11 | 1.0299 | 1.1029 |
| 2022-01-10 | 1.0296 | 1.1026 |
| 2022-01-07 | 1.0293 | 1.1023 |
| 2022-01-06 | 1.0291 | 1.1021 |
| 2022-01-05 | 1.0294 | 1.1024 |
| 2022-01-04 | 1.0296 | 1.1026 |
| 2021-12-31 | 1.0294 | 1.1024 |
| 2021-12-30 | 1.0291 | 1.1021 |
