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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C(007378)

2020-09-24     1.06790.0281%
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净值发布日期 单位净值 累计净值
2020-09-241.06791.0679
2020-09-231.06761.0676
2020-09-221.06751.0675
2020-09-211.06721.0672
2020-09-181.06641.0664
2020-09-171.06611.0661
2020-09-161.06591.0659
2020-09-151.06571.0657
2020-09-141.06511.0651
2020-09-111.06511.0651
2020-09-101.06501.0650
2020-09-091.06461.0646
2020-09-081.06451.0645
2020-09-071.06501.0650
2020-09-041.06561.0656
2020-09-031.06551.0655
2020-09-021.06601.0660
2020-09-011.06641.0664
2020-08-311.06621.0662
2020-08-281.06661.0666
2020-08-271.06741.0674
2020-08-261.06831.0683
2020-08-251.06901.0690
2020-08-241.06971.0697
2020-08-211.06971.0697
2020-08-201.06981.0698
2020-08-191.06951.0695
2020-08-181.06941.0694
2020-08-171.06921.0692
2020-08-141.06831.0683
2020-08-131.06771.0677
2020-08-121.06731.0673
2020-08-111.06731.0673
2020-08-101.06681.0668
2020-08-071.06651.0665
2020-08-061.06641.0664
2020-08-051.06631.0663
2020-08-041.06631.0663
2020-08-031.06621.0662
2020-07-311.06611.0661
2020-07-301.06611.0661
2020-07-291.06601.0660
2020-07-281.06601.0660
2020-07-271.06601.0660
2020-07-241.06591.0659
2020-07-231.06591.0659
2020-07-221.06591.0659
2020-07-211.06541.0654
2020-07-201.06531.0653
2020-07-171.06531.0653
2020-07-161.06521.0652
2020-07-151.06521.0652
2020-07-141.06521.0652
2020-07-131.06541.0654
2020-07-101.06451.0645
2020-07-091.06461.0646
2020-07-081.06491.0649
2020-07-071.06471.0647
2020-07-061.06421.0642
2020-07-031.06531.0653
2020-07-021.06481.0648
2020-07-011.06481.0648
2020-06-301.06461.0646
2020-06-291.06461.0646
2020-06-241.06421.0642
2020-06-231.06421.0642
2020-06-221.06441.0644
2020-06-191.06441.0644
2020-06-181.06441.0644
2020-06-171.06431.0643
2020-06-161.06441.0644
2020-06-151.06421.0642
2020-06-121.06371.0637
2020-06-111.06341.0634
2020-06-101.06291.0629
2020-06-091.06281.0628
2020-06-081.06271.0627
2020-06-051.06341.0634
2020-06-041.06441.0644
2020-06-031.06491.0649
2020-06-021.06721.0672
2020-06-011.06861.0686
2020-05-291.06851.0685
2020-05-281.06841.0684
2020-05-271.06901.0690
2020-05-261.06931.0693
2020-05-251.06951.0695
2020-05-221.06971.0697
2020-05-211.06931.0693
2020-05-201.06901.0690
2020-05-191.06901.0690
2020-05-181.06931.0693
2020-05-151.06921.0692
2020-05-141.06901.0690
2020-05-131.06891.0689
2020-05-121.06901.0690
2020-05-111.06951.0695
2020-05-081.06991.0699
2020-05-071.07031.0703
2020-05-061.07101.0710
2020-04-301.07071.0707
2020-04-291.07061.0706
2020-04-281.07031.0703
2020-04-271.07011.0701
2020-04-241.06991.0699
2020-04-231.06961.0696
2020-04-221.06901.0690
2020-04-211.06851.0685
2020-04-201.06861.0686
2020-04-171.06821.0682
2020-04-161.06791.0679
2020-04-151.06671.0667
2020-04-141.06601.0660
2020-04-131.06531.0653
2020-04-101.06501.0650
2020-04-091.06441.0644
2020-04-081.06331.0633
2020-04-071.06151.0615
2020-04-031.05761.0576
2020-04-021.05741.0574