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
西部利得聚享一年定开债券A(007377)
2021-03-02
1.0856
0.0645%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 1.0856 | 1.0856 |
2021-03-01 | 1.0849 | 1.0849 |
2021-02-26 | 1.0843 | 1.0843 |
2021-02-25 | 1.0841 | 1.0841 |
2021-02-24 | 1.0838 | 1.0838 |
2021-02-23 | 1.0834 | 1.0834 |
2021-02-22 | 1.0834 | 1.0834 |
2021-02-19 | 1.0826 | 1.0826 |
2021-02-18 | 1.0825 | 1.0825 |
2021-02-10 | 1.0821 | 1.0821 |
2021-02-09 | 1.0820 | 1.0820 |
2021-02-08 | 1.0817 | 1.0817 |
2021-02-05 | 1.0815 | 1.0815 |
2021-02-04 | 1.0821 | 1.0821 |
2021-02-03 | 1.0825 | 1.0825 |
2021-02-02 | 1.0822 | 1.0822 |
2021-02-01 | 1.0815 | 1.0815 |
2021-01-29 | 1.0811 | 1.0811 |
2021-01-28 | 1.0820 | 1.0820 |
2021-01-27 | 1.0829 | 1.0829 |
2021-01-26 | 1.0835 | 1.0835 |
2021-01-25 | 1.0851 | 1.0851 |
2021-01-22 | 1.0838 | 1.0838 |
2021-01-21 | 1.0834 | 1.0834 |
2021-01-20 | 1.0833 | 1.0833 |
2021-01-19 | 1.0830 | 1.0830 |
2021-01-18 | 1.0834 | 1.0834 |
2021-01-15 | 1.0838 | 1.0838 |
2021-01-14 | 1.0834 | 1.0834 |
2021-01-13 | 1.0826 | 1.0826 |
2021-01-12 | 1.0821 | 1.0821 |
2021-01-11 | 1.0821 | 1.0821 |
2021-01-08 | 1.0812 | 1.0812 |
2021-01-07 | 1.0799 | 1.0799 |
2021-01-06 | 1.0787 | 1.0787 |
2021-01-05 | 1.0779 | 1.0779 |
2021-01-04 | 1.0777 | 1.0777 |
2020-12-31 | 1.0771 | 1.0771 |
2020-12-30 | 1.0768 | 1.0768 |
2020-12-29 | 1.0765 | 1.0765 |
2020-12-28 | 1.0763 | 1.0763 |
2020-12-25 | 1.0759 | 1.0759 |
2020-12-24 | 1.0760 | 1.0760 |
2020-12-23 | 1.0752 | 1.0752 |
2020-12-22 | 1.0743 | 1.0743 |
2020-12-21 | 1.0733 | 1.0733 |
2020-12-18 | 1.0726 | 1.0726 |
2020-12-17 | 1.0722 | 1.0722 |
2020-12-16 | 1.0725 | 1.0725 |
2020-12-15 | 1.0721 | 1.0721 |
2020-12-14 | 1.0720 | 1.0720 |
2020-12-11 | 1.0725 | 1.0725 |
2020-12-10 | 1.0727 | 1.0727 |
2020-12-09 | 1.0722 | 1.0722 |
2020-12-08 | 1.0718 | 1.0718 |
2020-12-07 | 1.0716 | 1.0716 |
2020-12-04 | 1.0712 | 1.0712 |
2020-12-03 | 1.0713 | 1.0713 |
2020-12-02 | 1.0712 | 1.0712 |
2020-12-01 | 1.0711 | 1.0711 |
2020-11-30 | 1.0703 | 1.0703 |
2020-11-27 | 1.0690 | 1.0690 |
2020-11-26 | 1.0687 | 1.0687 |
2020-11-25 | 1.0683 | 1.0683 |
2020-11-24 | 1.0683 | 1.0683 |
2020-11-23 | 1.0682 | 1.0682 |
2020-11-20 | 1.0688 | 1.0688 |
2020-11-19 | 1.0708 | 1.0708 |
2020-11-18 | 1.0732 | 1.0732 |
2020-11-17 | 1.0752 | 1.0752 |
2020-11-16 | 1.0762 | 1.0762 |
2020-11-13 | 1.0776 | 1.0776 |
2020-11-12 | 1.0799 | 1.0799 |
2020-11-11 | 1.0812 | 1.0812 |
2020-11-10 | 1.0815 | 1.0815 |
2020-11-09 | 1.0819 | 1.0819 |
2020-11-06 | 1.0815 | 1.0815 |
2020-11-05 | 1.0809 | 1.0809 |
2020-11-04 | 1.0806 | 1.0806 |
2020-11-03 | 1.0803 | 1.0803 |
2020-11-02 | 1.0799 | 1.0799 |
2020-10-30 | 1.0799 | 1.0799 |
2020-10-29 | 1.0797 | 1.0797 |
2020-10-28 | 1.0795 | 1.0795 |
2020-10-27 | 1.0792 | 1.0792 |
2020-10-26 | 1.0788 | 1.0788 |
2020-10-23 | 1.0782 | 1.0782 |
2020-10-22 | 1.0774 | 1.0774 |
2020-10-21 | 1.0768 | 1.0768 |
2020-10-20 | 1.0763 | 1.0763 |
2020-10-19 | 1.0759 | 1.0759 |
2020-10-16 | 1.0751 | 1.0751 |
2020-10-15 | 1.0749 | 1.0749 |
2020-10-14 | 1.0742 | 1.0742 |
2020-10-13 | 1.0740 | 1.0740 |
2020-10-12 | 1.0734 | 1.0734 |
2020-10-09 | 1.0738 | 1.0738 |
2020-09-30 | 1.0732 | 1.0732 |
2020-09-29 | 1.0731 | 1.0731 |
2020-09-28 | 1.0730 | 1.0730 |
2020-09-25 | 1.0731 | 1.0731 |
2020-09-24 | 1.0732 | 1.0732 |
2020-09-23 | 1.0728 | 1.0728 |
2020-09-22 | 1.0727 | 1.0727 |
2020-09-21 | 1.0724 | 1.0724 |
2020-09-18 | 1.0716 | 1.0716 |
2020-09-17 | 1.0713 | 1.0713 |
2020-09-16 | 1.0710 | 1.0710 |
2020-09-15 | 1.0709 | 1.0709 |
2020-09-14 | 1.0702 | 1.0702 |
2020-09-11 | 1.0703 | 1.0703 |
2020-09-10 | 1.0701 | 1.0701 |
2020-09-09 | 1.0697 | 1.0697 |
2020-09-08 | 1.0696 | 1.0696 |
2020-09-07 | 1.0701 | 1.0701 |