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)
2021-06-11
1.0196
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.0196 | 1.0726 |
| 2021-06-10 | 1.0203 | 1.0733 |
| 2021-06-09 | 1.0199 | 1.0729 |
| 2021-06-08 | 1.0208 | 1.0738 |
| 2021-06-07 | 1.0202 | 1.0732 |
| 2021-06-04 | 1.0223 | 1.0753 |
| 2021-06-03 | 1.0234 | 1.0764 |
| 2021-06-02 | 1.0236 | 1.0766 |
| 2021-06-01 | 1.0246 | 1.0776 |
| 2021-05-31 | 1.0238 | 1.0768 |
| 2021-05-28 | 1.0225 | 1.0755 |
| 2021-05-27 | 1.0226 | 1.0756 |
| 2021-05-26 | 1.0233 | 1.0763 |
| 2021-05-25 | 1.0224 | 1.0754 |
| 2021-05-24 | 1.0224 | 1.0754 |
| 2021-05-21 | 1.0227 | 1.0757 |
| 2021-05-20 | 1.0209 | 1.0739 |
| 2021-05-19 | 1.0203 | 1.0733 |
| 2021-05-18 | 1.0192 | 1.0722 |
| 2021-05-17 | 1.0199 | 1.0729 |
| 2021-05-14 | 1.0205 | 1.0735 |
| 2021-05-13 | 1.0196 | 1.0726 |
| 2021-05-12 | 1.0205 | 1.0735 |
| 2021-05-11 | 1.0196 | 1.0726 |
| 2021-05-10 | 1.0185 | 1.0715 |
| 2021-05-07 | 1.0177 | 1.0707 |
| 2021-05-06 | 1.0191 | 1.0721 |
| 2021-04-30 | 1.0165 | 1.0695 |
| 2021-04-29 | 1.0155 | 1.0685 |
| 2021-04-28 | 1.0153 | 1.0683 |
| 2021-04-27 | 1.0149 | 1.0679 |
| 2021-04-26 | 1.0152 | 1.0682 |
| 2021-04-23 | 1.0173 | 1.0703 |
| 2021-04-22 | 1.0171 | 1.0701 |
| 2021-04-21 | 1.0172 | 1.0702 |
| 2021-04-20 | 1.0163 | 1.0693 |
| 2021-04-19 | 1.0147 | 1.0677 |
| 2021-04-16 | 1.0129 | 1.0659 |
| 2021-04-15 | 1.0124 | 1.0654 |
| 2021-04-14 | 1.0119 | 1.0649 |
| 2021-04-13 | 1.0118 | 1.0648 |
| 2021-04-12 | 1.0092 | 1.0622 |
| 2021-04-09 | 1.0082 | 1.0612 |
| 2021-04-08 | 1.0075 | 1.0605 |
| 2021-04-07 | 1.0076 | 1.0606 |
| 2021-04-06 | 1.0078 | 1.0608 |
| 2021-04-02 | 1.0081 | 1.0611 |
| 2021-04-01 | 1.0080 | 1.0610 |
| 2021-03-31 | 1.0085 | 1.0615 |
| 2021-03-30 | 1.0073 | 1.0603 |
| 2021-03-29 | 1.0072 | 1.0602 |
| 2021-03-26 | 1.0077 | 1.0607 |
| 2021-03-25 | 1.0084 | 1.0614 |
| 2021-03-24 | 1.0077 | 1.0607 |
| 2021-03-23 | 1.0064 | 1.0594 |
| 2021-03-22 | 1.0065 | 1.0595 |
| 2021-03-19 | 1.0063 | 1.0593 |
| 2021-03-18 | 1.0063 | 1.0593 |
| 2021-03-17 | 1.0062 | 1.0592 |
| 2021-03-16 | 1.0062 | 1.0592 |
| 2021-03-15 | 1.0062 | 1.0592 |
| 2021-03-12 | 1.0058 | 1.0588 |
| 2021-03-11 | 1.0057 | 1.0587 |
| 2021-03-10 | 1.0057 | 1.0587 |
| 2021-03-09 | 1.0057 | 1.0587 |
| 2021-03-08 | 1.0057 | 1.0587 |
| 2021-03-05 | 1.0055 | 1.0585 |
| 2021-03-04 | 1.0104 | 1.0584 |
| 2021-03-03 | 1.0104 | 1.0584 |
| 2021-03-02 | 1.0105 | 1.0585 |
| 2021-03-01 | 1.0103 | 1.0583 |
| 2021-02-26 | 1.0095 | 1.0575 |
| 2021-02-25 | 1.0095 | 1.0575 |
| 2021-02-24 | 1.0092 | 1.0572 |
| 2021-02-23 | 1.0090 | 1.0570 |
| 2021-02-22 | 1.0089 | 1.0569 |
| 2021-02-19 | 1.0085 | 1.0565 |
| 2021-02-18 | 1.0083 | 1.0563 |
| 2021-02-10 | 1.0078 | 1.0558 |
| 2021-02-09 | 1.0076 | 1.0556 |
| 2021-02-08 | 1.0075 | 1.0555 |
| 2021-02-05 | 1.0075 | 1.0555 |
| 2021-02-04 | 1.0075 | 1.0555 |
| 2021-02-03 | 1.0078 | 1.0558 |
| 2021-02-02 | 1.0077 | 1.0557 |
| 2021-02-01 | 1.0074 | 1.0554 |
| 2021-01-29 | 1.0069 | 1.0549 |
| 2021-01-28 | 1.0075 | 1.0555 |
| 2021-01-27 | 1.0082 | 1.0562 |
| 2021-01-26 | 1.0086 | 1.0566 |
| 2021-01-25 | 1.0091 | 1.0571 |
| 2021-01-22 | 1.0088 | 1.0568 |
| 2021-01-21 | 1.0086 | 1.0566 |
| 2021-01-20 | 1.0091 | 1.0571 |
| 2021-01-19 | 1.0089 | 1.0569 |
| 2021-01-18 | 1.0092 | 1.0572 |
| 2021-01-15 | 1.0093 | 1.0573 |
| 2021-01-14 | 1.0091 | 1.0571 |
| 2021-01-13 | 1.0086 | 1.0566 |
| 2021-01-12 | 1.0084 | 1.0564 |
| 2021-01-11 | 1.0090 | 1.0570 |
| 2021-01-08 | 1.0083 | 1.0563 |
| 2021-01-07 | 1.0078 | 1.0558 |
| 2021-01-06 | 1.0071 | 1.0551 |
| 2021-01-05 | 1.0067 | 1.0547 |
| 2021-01-04 | 1.0065 | 1.0545 |
| 2020-12-31 | 1.0060 | 1.0540 |
| 2020-12-30 | 1.0056 | 1.0536 |
| 2020-12-29 | 1.0055 | 1.0535 |
| 2020-12-28 | 1.0052 | 1.0532 |
| 2020-12-25 | 1.0058 | 1.0528 |
| 2020-12-24 | 1.0057 | 1.0527 |
| 2020-12-23 | 1.0054 | 1.0524 |
| 2020-12-22 | 1.0051 | 1.0521 |
| 2020-12-21 | 1.0046 | 1.0516 |
| 2020-12-18 | 1.0037 | 1.0507 |
| 2020-12-17 | 1.0036 | 1.0506 |
