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C(007376)
2024-07-26
1.0998
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0992 | 1.1807 |
| 2024-07-24 | 1.0984 | 1.1799 |
| 2024-07-23 | 1.0983 | 1.1798 |
| 2024-07-22 | 1.0976 | 1.1791 |
| 2024-07-19 | 1.0966 | 1.1781 |
| 2024-07-18 | 1.0963 | 1.1778 |
| 2024-07-17 | 1.0964 | 1.1779 |
| 2024-07-16 | 1.0964 | 1.1779 |
| 2024-07-15 | 1.0962 | 1.1777 |
| 2024-07-12 | 1.0958 | 1.1773 |
| 2024-07-11 | 1.0953 | 1.1768 |
| 2024-07-10 | 1.0953 | 1.1768 |
| 2024-07-09 | 1.0950 | 1.1765 |
| 2024-07-08 | 1.0942 | 1.1757 |
| 2024-07-05 | 1.0953 | 1.1768 |
| 2024-07-04 | 1.0958 | 1.1773 |
| 2024-07-03 | 1.0957 | 1.1772 |
| 2024-07-02 | 1.0950 | 1.1765 |
| 2024-07-01 | 1.0946 | 1.1761 |
| 2024-06-30 | 1.0955 | 1.1770 |
| 2024-06-28 | 1.0954 | 1.1769 |
| 2024-06-27 | 1.0950 | 1.1765 |
| 2024-06-26 | 1.0943 | 1.1758 |
| 2024-06-25 | 1.0940 | 1.1755 |
| 2024-06-24 | 1.0934 | 1.1749 |
| 2024-06-21 | 1.0931 | 1.1746 |
| 2024-06-20 | 1.0936 | 1.1751 |
| 2024-06-19 | 1.0935 | 1.1750 |
| 2024-06-18 | 1.0932 | 1.1747 |
| 2024-06-17 | 1.0939 | 1.1744 |
| 2024-06-14 | 1.0937 | 1.1742 |
| 2024-06-13 | 1.0932 | 1.1737 |
| 2024-06-12 | 1.0929 | 1.1734 |
| 2024-06-11 | 1.0928 | 1.1733 |
| 2024-06-07 | 1.0921 | 1.1726 |
| 2024-06-06 | 1.0920 | 1.1725 |
| 2024-06-05 | 1.0916 | 1.1721 |
| 2024-06-04 | 1.0910 | 1.1715 |
| 2024-06-03 | 1.0906 | 1.1711 |
| 2024-05-31 | 1.0902 | 1.1707 |
| 2024-05-30 | 1.0902 | 1.1707 |
| 2024-05-29 | 1.0901 | 1.1706 |
| 2024-05-28 | 1.0898 | 1.1703 |
| 2024-05-27 | 1.0894 | 1.1699 |
| 2024-05-24 | 1.0893 | 1.1698 |
| 2024-05-23 | 1.0893 | 1.1698 |
| 2024-05-22 | 1.0888 | 1.1693 |
| 2024-05-21 | 1.0886 | 1.1691 |
| 2024-05-20 | 1.0886 | 1.1691 |
| 2024-05-17 | 1.0880 | 1.1685 |
| 2024-05-16 | 1.0879 | 1.1684 |
| 2024-05-15 | 1.0880 | 1.1685 |
| 2024-05-14 | 1.0880 | 1.1685 |
| 2024-05-13 | 1.0875 | 1.1680 |
| 2024-05-10 | 1.0868 | 1.1673 |
| 2024-05-09 | 1.0868 | 1.1673 |
| 2024-05-08 | 1.0876 | 1.1681 |
| 2024-05-07 | 1.0871 | 1.1676 |
| 2024-05-06 | 1.0856 | 1.1661 |
| 2024-04-30 | 1.0851 | 1.1656 |
| 2024-04-29 | 1.0837 | 1.1642 |
| 2024-04-26 | 1.0865 | 1.1670 |
| 2024-04-25 | 1.0879 | 1.1684 |
| 2024-04-24 | 1.0879 | 1.1684 |
| 2024-04-23 | 1.0893 | 1.1698 |
| 2024-04-22 | 1.0885 | 1.1690 |
| 2024-04-19 | 1.0876 | 1.1681 |
| 2024-04-18 | 1.0871 | 1.1676 |
| 2024-04-17 | 1.0865 | 1.1670 |
| 2024-04-16 | 1.0861 | 1.1666 |
| 2024-04-15 | 1.0859 | 1.1664 |
| 2024-04-12 | 1.0853 | 1.1658 |
| 2024-04-11 | 1.0843 | 1.1648 |
| 2024-04-10 | 1.0837 | 1.1642 |
| 2024-04-09 | 1.0836 | 1.1641 |
| 2024-04-08 | 1.0830 | 1.1635 |
| 2024-04-03 | 1.0823 | 1.1628 |
| 2024-04-02 | 1.0818 | 1.1623 |
| 2024-04-01 | 1.0813 | 1.1618 |
| 2024-03-29 | 1.0816 | 1.1621 |
| 2024-03-28 | 1.0811 | 1.1616 |
| 2024-03-27 | 1.0811 | 1.1616 |
| 2024-03-26 | 1.0805 | 1.1610 |
| 2024-03-25 | 1.0815 | 1.1610 |
| 2024-03-22 | 1.0817 | 1.1612 |
| 2024-03-21 | 1.0817 | 1.1612 |
| 2024-03-20 | 1.0815 | 1.1610 |
| 2024-03-19 | 1.0815 | 1.1610 |
| 2024-03-18 | 1.0811 | 1.1606 |
| 2024-03-15 | 1.0806 | 1.1601 |
| 2024-03-14 | 1.0801 | 1.1596 |
| 2024-03-13 | 1.0806 | 1.1601 |
| 2024-03-12 | 1.0809 | 1.1604 |
| 2024-03-11 | 1.0819 | 1.1614 |
| 2024-03-08 | 1.0822 | 1.1617 |
| 2024-03-07 | 1.0822 | 1.1617 |
| 2024-03-06 | 1.0822 | 1.1617 |
| 2024-03-05 | 1.0812 | 1.1607 |
| 2024-03-04 | 1.0808 | 1.1603 |
| 2024-03-01 | 1.0803 | 1.1598 |
| 2024-02-29 | 1.0812 | 1.1607 |
| 2024-02-28 | 1.0808 | 1.1603 |
| 2024-02-27 | 1.0803 | 1.1598 |
| 2024-02-26 | 1.0800 | 1.1595 |
| 2024-02-23 | 1.0795 | 1.1590 |
| 2024-02-22 | 1.0791 | 1.1586 |
| 2024-02-21 | 1.0787 | 1.1582 |
| 2024-02-20 | 1.0784 | 1.1579 |
| 2024-02-19 | 1.0781 | 1.1576 |
| 2024-02-08 | 1.0774 | 1.1569 |
| 2024-02-07 | 1.0772 | 1.1567 |
| 2024-02-06 | 1.0771 | 1.1566 |
| 2024-02-05 | 1.0771 | 1.1566 |
| 2024-02-02 | 1.0770 | 1.1565 |
| 2024-02-01 | 1.0769 | 1.1564 |
| 2024-01-31 | 1.0768 | 1.1563 |
| 2024-01-30 | 1.0768 | 1.1563 |
| 2024-01-29 | 1.0765 | 1.1560 |
