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)
2023-01-20
1.0366
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0366 | 1.1121 |
| 2023-01-19 | 1.0362 | 1.1117 |
| 2023-01-18 | 1.0360 | 1.1115 |
| 2023-01-17 | 1.0358 | 1.1113 |
| 2023-01-16 | 1.0357 | 1.1112 |
| 2023-01-13 | 1.0365 | 1.1120 |
| 2023-01-12 | 1.0365 | 1.1120 |
| 2023-01-11 | 1.0362 | 1.1117 |
| 2023-01-10 | 1.0369 | 1.1124 |
| 2023-01-09 | 1.0374 | 1.1129 |
| 2023-01-06 | 1.0372 | 1.1127 |
| 2023-01-05 | 1.0375 | 1.1130 |
| 2023-01-04 | 1.0371 | 1.1126 |
| 2023-01-03 | 1.0371 | 1.1126 |
| 2022-12-31 | 1.0369 | 1.1124 |
| 2022-12-30 | 1.0368 | 1.1123 |
| 2022-12-29 | 1.0367 | 1.1122 |
| 2022-12-28 | 1.0362 | 1.1117 |
| 2022-12-27 | 1.0361 | 1.1116 |
| 2022-12-26 | 1.0364 | 1.1119 |
| 2022-12-23 | 1.0363 | 1.1118 |
| 2022-12-22 | 1.0358 | 1.1113 |
| 2022-12-21 | 1.0357 | 1.1112 |
| 2022-12-20 | 1.0357 | 1.1112 |
| 2022-12-19 | 1.0356 | 1.1111 |
| 2022-12-16 | 1.0355 | 1.1110 |
| 2022-12-15 | 1.0356 | 1.1111 |
| 2022-12-14 | 1.0354 | 1.1109 |
| 2022-12-13 | 1.0352 | 1.1107 |
| 2022-12-12 | 1.0355 | 1.1110 |
| 2022-12-09 | 1.0354 | 1.1109 |
| 2022-12-08 | 1.0356 | 1.1111 |
| 2022-12-07 | 1.0361 | 1.1116 |
| 2022-12-06 | 1.0371 | 1.1116 |
| 2022-12-05 | 1.0375 | 1.1120 |
| 2022-12-02 | 1.0378 | 1.1123 |
| 2022-12-01 | 1.0377 | 1.1122 |
| 2022-11-30 | 1.0377 | 1.1122 |
| 2022-11-29 | 1.0383 | 1.1128 |
| 2022-11-28 | 1.0400 | 1.1145 |
| 2022-11-25 | 1.0408 | 1.1153 |
| 2022-11-24 | 1.0417 | 1.1162 |
| 2022-11-23 | 1.0407 | 1.1152 |
| 2022-11-22 | 1.0400 | 1.1145 |
| 2022-11-21 | 1.0401 | 1.1146 |
| 2022-11-18 | 1.0394 | 1.1139 |
| 2022-11-17 | 1.0392 | 1.1137 |
| 2022-11-16 | 1.0383 | 1.1128 |
| 2022-11-15 | 1.0395 | 1.1140 |
| 2022-11-14 | 1.0401 | 1.1146 |
| 2022-11-11 | 1.0440 | 1.1185 |
| 2022-11-10 | 1.0453 | 1.1198 |
| 2022-11-09 | 1.0458 | 1.1203 |
| 2022-11-08 | 1.0460 | 1.1205 |
| 2022-11-07 | 1.0463 | 1.1208 |
| 2022-11-04 | 1.0462 | 1.1207 |
| 2022-11-03 | 1.0465 | 1.1210 |
| 2022-11-02 | 1.0463 | 1.1208 |
| 2022-11-01 | 1.0465 | 1.1210 |
| 2022-10-31 | 1.0468 | 1.1213 |
| 2022-10-28 | 1.0464 | 1.1209 |
| 2022-10-27 | 1.0459 | 1.1204 |
| 2022-10-26 | 1.0456 | 1.1201 |
| 2022-10-25 | 1.0454 | 1.1199 |
| 2022-10-24 | 1.0456 | 1.1201 |
| 2022-10-21 | 1.0452 | 1.1197 |
| 2022-10-20 | 1.0452 | 1.1197 |
| 2022-10-19 | 1.0455 | 1.1200 |
| 2022-10-18 | 1.0455 | 1.1200 |
| 2022-10-17 | 1.0453 | 1.1198 |
| 2022-10-14 | 1.0452 | 1.1197 |
| 2022-10-13 | 1.0446 | 1.1191 |
| 2022-10-12 | 1.0443 | 1.1188 |
| 2022-10-11 | 1.0440 | 1.1185 |
| 2022-10-10 | 1.0440 | 1.1185 |
| 2022-09-30 | 1.0428 | 1.1173 |
| 2022-09-29 | 1.0427 | 1.1172 |
| 2022-09-28 | 1.0433 | 1.1178 |
| 2022-09-27 | 1.0437 | 1.1182 |
| 2022-09-26 | 1.0437 | 1.1182 |
| 2022-09-23 | 1.0445 | 1.1190 |
| 2022-09-22 | 1.0448 | 1.1193 |
| 2022-09-21 | 1.0447 | 1.1192 |
| 2022-09-20 | 1.0439 | 1.1184 |
| 2022-09-19 | 1.0436 | 1.1181 |
| 2022-09-16 | 1.0445 | 1.1180 |
| 2022-09-15 | 1.0449 | 1.1184 |
| 2022-09-14 | 1.0449 | 1.1184 |
| 2022-09-13 | 1.0452 | 1.1187 |
| 2022-09-09 | 1.0453 | 1.1188 |
| 2022-09-08 | 1.0456 | 1.1191 |
| 2022-09-07 | 1.0457 | 1.1192 |
| 2022-09-06 | 1.0457 | 1.1192 |
| 2022-09-05 | 1.0455 | 1.1190 |
| 2022-09-02 | 1.0450 | 1.1185 |
| 2022-09-01 | 1.0448 | 1.1183 |
| 2022-08-31 | 1.0445 | 1.1180 |
| 2022-08-30 | 1.0444 | 1.1179 |
| 2022-08-29 | 1.0430 | 1.1165 |
| 2022-08-26 | 1.0424 | 1.1159 |
| 2022-08-25 | 1.0426 | 1.1161 |
| 2022-08-24 | 1.0434 | 1.1169 |
| 2022-08-23 | 1.0436 | 1.1171 |
| 2022-08-22 | 1.0439 | 1.1174 |
| 2022-08-19 | 1.0440 | 1.1175 |
| 2022-08-18 | 1.0440 | 1.1175 |
| 2022-08-17 | 1.0433 | 1.1168 |
| 2022-08-16 | 1.0433 | 1.1168 |
| 2022-08-15 | 1.0425 | 1.1160 |
| 2022-08-12 | 1.0398 | 1.1133 |
| 2022-08-11 | 1.0397 | 1.1132 |
| 2022-08-10 | 1.0397 | 1.1132 |
| 2022-08-09 | 1.0398 | 1.1133 |
| 2022-08-08 | 1.0405 | 1.1140 |
| 2022-08-05 | 1.0408 | 1.1143 |
| 2022-08-04 | 1.0412 | 1.1147 |
| 2022-08-03 | 1.0403 | 1.1138 |
| 2022-08-02 | 1.0396 | 1.1131 |
| 2022-08-01 | 1.0392 | 1.1127 |
