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西部利得聚利6个月定开债券C(007376)

2021-05-17     1.0157-0.0689%
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净值发布日期 单位净值 累计净值
2021-05-141.01641.0659
2021-05-131.01551.0650
2021-05-121.01641.0659
2021-05-111.01561.0651
2021-05-101.01451.0640
2021-05-071.01371.0632
2021-05-061.01511.0646
2021-04-301.01261.0621
2021-04-291.01161.0611
2021-04-281.01141.0609
2021-04-271.01101.0605
2021-04-261.01141.0609
2021-04-231.01341.0629
2021-04-221.01331.0628
2021-04-211.01341.0629
2021-04-201.01251.0620
2021-04-191.01091.0604
2021-04-161.00911.0586
2021-04-151.00861.0581
2021-04-141.00821.0577
2021-04-131.00811.0576
2021-04-121.00551.0550
2021-04-091.00451.0540
2021-04-081.00391.0534
2021-04-071.00391.0534
2021-04-061.00421.0537
2021-04-021.00451.0540
2021-04-011.00441.0539
2021-03-311.00491.0544
2021-03-301.00381.0533
2021-03-291.00361.0531
2021-03-261.00421.0537
2021-03-251.00491.0544
2021-03-241.00431.0538
2021-03-231.00301.0525
2021-03-221.00301.0525
2021-03-191.00281.0523
2021-03-181.00281.0523
2021-03-171.00281.0523
2021-03-161.00291.0524
2021-03-151.00291.0524
2021-03-121.00251.0520
2021-03-111.00241.0519
2021-03-101.00251.0520
2021-03-091.00251.0520
2021-03-081.00251.0520
2021-03-051.00231.0518
2021-03-041.00721.0517
2021-03-031.00721.0517
2021-03-021.00731.0518
2021-03-011.00711.0516
2021-02-261.00641.0509
2021-02-251.00641.0509
2021-02-241.00611.0506
2021-02-231.00591.0504
2021-02-221.00581.0503
2021-02-191.00541.0499
2021-02-181.00531.0498
2021-02-101.00491.0494
2021-02-091.00471.0492
2021-02-081.00451.0490
2021-02-051.00461.0491
2021-02-041.00461.0491
2021-02-031.00491.0494
2021-02-021.00481.0493
2021-02-011.00451.0490
2021-01-291.00411.0486
2021-01-281.00471.0492
2021-01-271.00541.0499
2021-01-261.00581.0503
2021-01-251.00631.0508
2021-01-221.00611.0506
2021-01-211.00581.0503
2021-01-201.00641.0509
2021-01-191.00621.0507
2021-01-181.00651.0510
2021-01-151.00661.0511
2021-01-141.00641.0509
2021-01-131.00601.0505
2021-01-121.00581.0503
2021-01-111.00641.0509
2021-01-081.00571.0502
2021-01-071.00531.0498
2021-01-061.00451.0490
2021-01-051.00411.0486
2021-01-041.00401.0485
2020-12-311.00351.0480
2020-12-301.00311.0476
2020-12-291.00301.0475
2020-12-281.00271.0472
2020-12-251.00341.0469
2020-12-241.00321.0467
2020-12-231.00301.0465
2020-12-221.00281.0463
2020-12-211.00221.0457
2020-12-181.00131.0448
2020-12-171.00131.0448
2020-12-161.00111.0446
2020-12-151.00071.0442
2020-12-141.00041.0439
2020-12-111.00071.0442
2020-12-101.00081.0443
2020-12-091.00061.0441
2020-12-081.00051.0440
2020-12-071.00041.0439
2020-12-041.00001.0435
2020-12-030.99991.0434
2020-12-020.99951.0430
2020-12-010.99941.0429
2020-11-300.99911.0426
2020-11-270.99831.0418
2020-11-260.99821.0417
2020-11-250.99811.0416
2020-11-240.99811.0416
2020-11-230.99801.0415
2020-11-200.99821.0417
2020-11-190.99931.0428