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基金费率

投资组合

基金概况

财务数据

西部利得聚享一年定开债券A(007377)

2021-01-21     1.08340.0092%
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净值发布日期 单位净值 累计净值
2021-01-211.08341.0834
2021-01-201.08331.0833
2021-01-191.08301.0830
2021-01-181.08341.0834
2021-01-151.08381.0838
2021-01-141.08341.0834
2021-01-131.08261.0826
2021-01-121.08211.0821
2021-01-111.08211.0821
2021-01-081.08121.0812
2021-01-071.07991.0799
2021-01-061.07871.0787
2021-01-051.07791.0779
2021-01-041.07771.0777
2020-12-311.07711.0771
2020-12-301.07681.0768
2020-12-291.07651.0765
2020-12-281.07631.0763
2020-12-251.07591.0759
2020-12-241.07601.0760
2020-12-231.07521.0752
2020-12-221.07431.0743
2020-12-211.07331.0733
2020-12-181.07261.0726
2020-12-171.07221.0722
2020-12-161.07251.0725
2020-12-151.07211.0721
2020-12-141.07201.0720
2020-12-111.07251.0725
2020-12-101.07271.0727
2020-12-091.07221.0722
2020-12-081.07181.0718
2020-12-071.07161.0716
2020-12-041.07121.0712
2020-12-031.07131.0713
2020-12-021.07121.0712
2020-12-011.07111.0711
2020-11-301.07031.0703
2020-11-271.06901.0690
2020-11-261.06871.0687
2020-11-251.06831.0683
2020-11-241.06831.0683
2020-11-231.06821.0682
2020-11-201.06881.0688
2020-11-191.07081.0708
2020-11-181.07321.0732
2020-11-171.07521.0752
2020-11-161.07621.0762
2020-11-131.07761.0776
2020-11-121.07991.0799
2020-11-111.08121.0812
2020-11-101.08151.0815
2020-11-091.08191.0819
2020-11-061.08151.0815
2020-11-051.08091.0809
2020-11-041.08061.0806
2020-11-031.08031.0803
2020-11-021.07991.0799
2020-10-301.07991.0799
2020-10-291.07971.0797
2020-10-281.07951.0795
2020-10-271.07921.0792
2020-10-261.07881.0788
2020-10-231.07821.0782
2020-10-221.07741.0774
2020-10-211.07681.0768
2020-10-201.07631.0763
2020-10-191.07591.0759
2020-10-161.07511.0751
2020-10-151.07491.0749
2020-10-141.07421.0742
2020-10-131.07401.0740
2020-10-121.07341.0734
2020-10-091.07381.0738
2020-09-301.07321.0732
2020-09-291.07311.0731
2020-09-281.07301.0730
2020-09-251.07311.0731
2020-09-241.07321.0732
2020-09-231.07281.0728
2020-09-221.07271.0727
2020-09-211.07241.0724
2020-09-181.07161.0716
2020-09-171.07131.0713
2020-09-161.07101.0710
2020-09-151.07091.0709
2020-09-141.07021.0702
2020-09-111.07031.0703
2020-09-101.07011.0701
2020-09-091.06971.0697
2020-09-081.06961.0696
2020-09-071.07011.0701
2020-09-041.07061.0706
2020-09-031.07051.0705
2020-09-021.07101.0710
2020-09-011.07141.0714
2020-08-311.07121.0712
2020-08-281.07151.0715
2020-08-271.07231.0723
2020-08-261.07321.0732
2020-08-251.07391.0739
2020-08-241.07461.0746
2020-08-211.07461.0746
2020-08-201.07461.0746
2020-08-191.07431.0743
2020-08-181.07431.0743
2020-08-171.07401.0740
2020-08-141.07311.0731
2020-08-131.07251.0725
2020-08-121.07211.0721
2020-08-111.07211.0721
2020-08-101.07151.0715
2020-08-071.07121.0712
2020-08-061.07111.0711
2020-08-051.07101.0710
2020-08-041.07101.0710
2020-08-031.07081.0708
2020-07-311.07071.0707
2020-07-301.07071.0707
2020-07-291.07061.0706