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西部利得聚利6个月定开债券A(007375)

2022-06-24     1.04030.0000%
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净值发布日期 单位净值 累计净值
2022-06-241.04031.1173
2022-06-231.04031.1173
2022-06-221.04011.1171
2022-06-211.03991.1169
2022-06-201.03991.1169
2022-06-171.03991.1169
2022-06-161.03981.1168
2022-06-151.03981.1168
2022-06-141.03981.1168
2022-06-131.03981.1168
2022-06-101.04071.1167
2022-06-091.04071.1167
2022-06-081.04061.1166
2022-06-071.04051.1165
2022-06-061.04041.1164
2022-06-021.04061.1166
2022-06-011.04051.1165
2022-05-311.04051.1165
2022-05-301.04071.1167
2022-05-271.04061.1166
2022-05-261.04061.1166
2022-05-251.04031.1163
2022-05-241.04021.1162
2022-05-231.04031.1163
2022-05-201.04001.1160
2022-05-191.04011.1161
2022-05-181.04001.1160
2022-05-171.03991.1159
2022-05-161.03981.1158
2022-05-131.03981.1158
2022-05-121.03981.1158
2022-05-111.03971.1157
2022-05-101.03971.1157
2022-05-091.03951.1155
2022-05-061.03941.1154
2022-05-051.03931.1153
2022-04-291.03911.1151
2022-04-281.03921.1152
2022-04-271.03931.1153
2022-04-261.03921.1152
2022-04-251.03911.1151
2022-04-221.03901.1150
2022-04-211.03891.1149
2022-04-201.03881.1148
2022-04-191.03881.1148
2022-04-181.03871.1147
2022-04-151.03921.1152
2022-04-141.03911.1151
2022-04-131.03891.1149
2022-04-121.03871.1147
2022-04-111.03861.1146
2022-04-081.03791.1139
2022-04-071.03781.1138
2022-04-061.03751.1135
2022-04-011.03621.1122
2022-03-311.03571.1117
2022-03-301.03581.1118
2022-03-291.03531.1113
2022-03-281.03521.1112
2022-03-251.03501.1110
2022-03-241.03481.1108
2022-03-231.03441.1104
2022-03-221.03421.1102
2022-03-211.03441.1104
2022-03-181.03401.1100
2022-03-171.03381.1098
2022-03-161.03381.1098
2022-03-151.03341.1094
2022-03-141.03391.1099
2022-03-111.03271.1087
2022-03-101.03211.1081
2022-03-091.03221.1082
2022-03-081.03241.1084
2022-03-071.03241.1084
2022-03-041.03531.1083
2022-03-031.03451.1075
2022-03-021.03481.1078
2022-03-011.03491.1079
2022-02-281.03521.1082
2022-02-251.03491.1079
2022-02-241.03471.1077
2022-02-231.03471.1077
2022-02-221.03381.1068
2022-02-211.03331.1063
2022-02-181.03491.1079
2022-02-171.03541.1084
2022-02-161.03491.1079
2022-02-151.03481.1078
2022-02-141.03361.1066
2022-02-111.03471.1077
2022-02-101.03581.1088
2022-02-091.03571.1087
2022-02-081.03571.1087
2022-02-071.03561.1086
2022-01-281.03531.1083
2022-01-271.03471.1077
2022-01-261.03521.1082
2022-01-251.03511.1081
2022-01-241.03591.1089
2022-01-211.03371.1067
2022-01-201.03341.1064
2022-01-191.03231.1053
2022-01-181.03181.1048
2022-01-171.03081.1038
2022-01-141.03031.1033
2022-01-131.03031.1033
2022-01-121.03011.1031
2022-01-111.02991.1029
2022-01-101.02961.1026
2022-01-071.02931.1023
2022-01-061.02911.1021
2022-01-051.02941.1024
2022-01-041.02961.1026
2021-12-311.02941.1024
2021-12-301.02911.1021