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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得聚利6个月定开债券A(007375)

2020-12-03     1.00210.0399%
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净值发布日期 单位净值 累计净值
2020-12-031.00211.0491
2020-12-021.00171.0487
2020-12-011.00151.0485
2020-11-301.00131.0483
2020-11-271.00041.0474
2020-11-261.00031.0473
2020-11-251.00021.0472
2020-11-241.00011.0471
2020-11-231.00011.0471
2020-11-201.00021.0472
2020-11-191.00131.0483
2020-11-181.00241.0494
2020-11-171.00361.0506
2020-11-161.00421.0512
2020-11-131.00481.0518
2020-11-121.00591.0529
2020-11-111.00661.0536
2020-11-101.00671.0537
2020-11-091.00681.0538
2020-11-061.00661.0536
2020-11-051.00611.0531
2020-11-041.00601.0530
2020-11-031.00581.0528
2020-11-021.00571.0527
2020-10-301.00551.0525
2020-10-291.00501.0520
2020-10-281.00481.0518
2020-10-271.00451.0515
2020-10-261.00411.0511
2020-10-231.00371.0507
2020-10-221.00301.0500
2020-10-211.00251.0495
2020-10-201.00241.0494
2020-10-191.00221.0492
2020-10-161.00361.0486
2020-10-151.00351.0485
2020-10-141.00351.0485
2020-10-131.00361.0486
2020-10-121.00351.0485
2020-10-091.00381.0488
2020-09-301.00321.0482
2020-09-291.00321.0482
2020-09-281.00311.0481
2020-09-251.00301.0480
2020-09-241.00311.0481
2020-09-231.00301.0480
2020-09-221.00281.0478
2020-09-211.00271.0477
2020-09-181.00221.0472
2020-09-171.00251.0475
2020-09-161.00231.0473
2020-09-151.00201.0470
2020-09-141.00161.0466
2020-09-111.00151.0465
2020-09-101.00151.0465
2020-09-091.00121.0462
2020-09-081.00091.0459
2020-09-071.00111.0461
2020-09-041.00141.0464
2020-09-031.00141.0464
2020-09-021.00181.0468
2020-09-011.00221.0472
2020-08-311.00201.0470
2020-08-281.00201.0470
2020-08-271.00251.0475
2020-08-261.00281.0478
2020-08-251.00331.0483
2020-08-241.00391.0489
2020-08-211.00371.0487
2020-08-201.00371.0487
2020-08-191.00411.0491
2020-08-181.00411.0491
2020-08-171.00401.0490
2020-08-141.00381.0488
2020-08-131.00381.0488
2020-08-121.00371.0487
2020-08-111.00361.0486
2020-08-101.00351.0485
2020-08-071.00321.0482
2020-08-061.00321.0482
2020-08-051.00321.0482
2020-08-041.00321.0482
2020-08-031.00311.0481
2020-07-311.00291.0479
2020-07-301.00281.0478
2020-07-291.00291.0479
2020-07-281.00291.0479
2020-07-271.00281.0478
2020-07-241.00261.0476
2020-07-231.00221.0472
2020-07-221.00211.0471
2020-07-211.00161.0466
2020-07-201.00061.0456
2020-07-171.00021.0452
2020-07-160.99971.0447
2020-07-150.99921.0442
2020-07-140.99851.0435
2020-07-130.99901.0440
2020-07-100.99991.0449
2020-07-091.00031.0453
2020-07-081.00261.0476
2020-07-071.00291.0479
2020-07-061.00511.0501
2020-07-031.01441.0514
2020-07-021.01381.0508
2020-07-011.01371.0507
2020-06-301.01311.0501
2020-06-291.01311.0501
2020-06-241.01221.0492
2020-06-231.01221.0492
2020-06-221.01391.0509
2020-06-191.01461.0516
2020-06-181.01461.0516
2020-06-171.01441.0514
2020-06-161.01471.0517
2020-06-151.01541.0524
2020-06-121.01431.0513
2020-06-111.01321.0502
2020-06-101.01261.0496
2020-06-091.01231.0493