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)
2024-04-19
1.1051
0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1051 | 1.1891 |
| 2024-04-18 | 1.1045 | 1.1885 |
| 2024-04-17 | 1.1039 | 1.1879 |
| 2024-04-16 | 1.1035 | 1.1875 |
| 2024-04-15 | 1.1032 | 1.1872 |
| 2024-04-12 | 1.1026 | 1.1866 |
| 2024-04-11 | 1.1016 | 1.1856 |
| 2024-04-10 | 1.1009 | 1.1849 |
| 2024-04-09 | 1.1009 | 1.1849 |
| 2024-04-08 | 1.1002 | 1.1842 |
| 2024-04-03 | 1.0995 | 1.1835 |
| 2024-04-02 | 1.0989 | 1.1829 |
| 2024-04-01 | 1.0984 | 1.1824 |
| 2024-03-29 | 1.0986 | 1.1826 |
| 2024-03-28 | 1.0982 | 1.1822 |
| 2024-03-27 | 1.0981 | 1.1821 |
| 2024-03-26 | 1.0975 | 1.1815 |
| 2024-03-25 | 1.0985 | 1.1815 |
| 2024-03-22 | 1.0986 | 1.1816 |
| 2024-03-21 | 1.0986 | 1.1816 |
| 2024-03-20 | 1.0984 | 1.1814 |
| 2024-03-19 | 1.0985 | 1.1815 |
| 2024-03-18 | 1.0980 | 1.1810 |
| 2024-03-15 | 1.0975 | 1.1805 |
| 2024-03-14 | 1.0970 | 1.1800 |
| 2024-03-13 | 1.0974 | 1.1804 |
| 2024-03-12 | 1.0977 | 1.1807 |
| 2024-03-11 | 1.0987 | 1.1817 |
| 2024-03-08 | 1.0990 | 1.1820 |
| 2024-03-07 | 1.0990 | 1.1820 |
| 2024-03-06 | 1.0990 | 1.1820 |
| 2024-03-05 | 1.0980 | 1.1810 |
| 2024-03-04 | 1.0975 | 1.1805 |
| 2024-03-01 | 1.0970 | 1.1800 |
| 2024-02-29 | 1.0979 | 1.1809 |
| 2024-02-28 | 1.0974 | 1.1804 |
| 2024-02-27 | 1.0970 | 1.1800 |
| 2024-02-26 | 1.0966 | 1.1796 |
| 2024-02-23 | 1.0961 | 1.1791 |
| 2024-02-22 | 1.0957 | 1.1787 |
| 2024-02-21 | 1.0953 | 1.1783 |
| 2024-02-20 | 1.0949 | 1.1779 |
| 2024-02-19 | 1.0947 | 1.1777 |
| 2024-02-08 | 1.0938 | 1.1768 |
| 2024-02-07 | 1.0936 | 1.1766 |
| 2024-02-06 | 1.0934 | 1.1764 |
| 2024-02-05 | 1.0935 | 1.1765 |
| 2024-02-02 | 1.0933 | 1.1763 |
| 2024-02-01 | 1.0932 | 1.1762 |
| 2024-01-31 | 1.0931 | 1.1761 |
| 2024-01-30 | 1.0930 | 1.1760 |
| 2024-01-29 | 1.0928 | 1.1758 |
| 2024-01-26 | 1.0923 | 1.1753 |
| 2024-01-25 | 1.0923 | 1.1753 |
| 2024-01-24 | 1.0918 | 1.1748 |
| 2024-01-23 | 1.0916 | 1.1746 |
| 2024-01-22 | 1.0914 | 1.1744 |
| 2024-01-19 | 1.0907 | 1.1737 |
| 2024-01-18 | 1.0899 | 1.1729 |
| 2024-01-17 | 1.0896 | 1.1726 |
| 2024-01-16 | 1.0892 | 1.1722 |
| 2024-01-15 | 1.0891 | 1.1721 |
| 2024-01-12 | 1.0889 | 1.1719 |
| 2024-01-11 | 1.0892 | 1.1722 |
| 2024-01-10 | 1.0892 | 1.1722 |
| 2024-01-09 | 1.0895 | 1.1725 |
| 2024-01-08 | 1.0889 | 1.1719 |
| 2024-01-05 | 1.0882 | 1.1712 |
| 2024-01-04 | 1.0876 | 1.1706 |
| 2024-01-03 | 1.0873 | 1.1703 |
| 2024-01-02 | 1.0874 | 1.1704 |
| 2023-12-31 | 1.0876 | 1.1706 |
| 2023-12-29 | 1.0875 | 1.1705 |
| 2023-12-28 | 1.0868 | 1.1698 |
| 2023-12-27 | 1.0865 | 1.1695 |
| 2023-12-26 | 1.0855 | 1.1685 |
| 2023-12-25 | 1.0850 | 1.1680 |
| 2023-12-22 | 1.0839 | 1.1669 |
| 2023-12-21 | 1.0834 | 1.1664 |
| 2023-12-20 | 1.0832 | 1.1662 |
| 2023-12-19 | 1.0832 | 1.1662 |
| 2023-12-18 | 1.0831 | 1.1661 |
| 2023-12-15 | 1.0812 | 1.1642 |
| 2023-12-14 | 1.0805 | 1.1635 |
| 2023-12-13 | 1.0814 | 1.1634 |
| 2023-12-12 | 1.0807 | 1.1627 |
| 2023-12-11 | 1.0807 | 1.1627 |
| 2023-12-08 | 1.0804 | 1.1624 |
| 2023-12-07 | 1.0804 | 1.1624 |
| 2023-12-06 | 1.0802 | 1.1622 |
| 2023-12-05 | 1.0804 | 1.1624 |
| 2023-12-04 | 1.0803 | 1.1623 |
| 2023-12-01 | 1.0802 | 1.1622 |
| 2023-11-30 | 1.0800 | 1.1620 |
| 2023-11-29 | 1.0794 | 1.1614 |
| 2023-11-28 | 1.0778 | 1.1598 |
| 2023-11-27 | 1.0776 | 1.1596 |
| 2023-11-24 | 1.0779 | 1.1599 |
| 2023-11-23 | 1.0780 | 1.1600 |
| 2023-11-22 | 1.0784 | 1.1604 |
| 2023-11-21 | 1.0787 | 1.1607 |
| 2023-11-20 | 1.0786 | 1.1606 |
| 2023-11-17 | 1.0782 | 1.1602 |
| 2023-11-16 | 1.0778 | 1.1598 |
| 2023-11-15 | 1.0774 | 1.1594 |
| 2023-11-14 | 1.0769 | 1.1589 |
| 2023-11-13 | 1.0770 | 1.1590 |
| 2023-11-10 | 1.0759 | 1.1579 |
| 2023-11-09 | 1.0756 | 1.1576 |
| 2023-11-08 | 1.0756 | 1.1576 |
| 2023-11-07 | 1.0753 | 1.1573 |
| 2023-11-06 | 1.0752 | 1.1572 |
| 2023-11-03 | 1.0748 | 1.1568 |
| 2023-11-02 | 1.0744 | 1.1564 |
| 2023-11-01 | 1.0739 | 1.1559 |
| 2023-10-31 | 1.0739 | 1.1559 |
| 2023-10-30 | 1.0736 | 1.1556 |
| 2023-10-27 | 1.0732 | 1.1552 |
| 2023-10-26 | 1.0730 | 1.1550 |
| 2023-10-25 | 1.0727 | 1.1547 |
