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
西部利得得尊债券C(007969)
2021-04-16
1.1990
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 1.1983 | 1.1983 |
| 2021-04-14 | 1.1980 | 1.1980 |
| 2021-04-13 | 1.1976 | 1.1976 |
| 2021-04-12 | 1.1968 | 1.1968 |
| 2021-04-09 | 1.1964 | 1.1964 |
| 2021-04-08 | 1.1960 | 1.1960 |
| 2021-04-07 | 1.1962 | 1.1962 |
| 2021-04-06 | 1.1963 | 1.1963 |
| 2021-04-02 | 1.1959 | 1.1959 |
| 2021-04-01 | 1.1960 | 1.1960 |
| 2021-03-31 | 1.1958 | 1.1958 |
| 2021-03-30 | 1.1957 | 1.1957 |
| 2021-03-29 | 1.1958 | 1.1958 |
| 2021-03-26 | 1.1955 | 1.1955 |
| 2021-03-25 | 1.1953 | 1.1953 |
| 2021-03-24 | 1.1955 | 1.1955 |
| 2021-03-23 | 1.1954 | 1.1954 |
| 2021-03-22 | 1.1953 | 1.1953 |
| 2021-03-19 | 1.1946 | 1.1946 |
| 2021-03-18 | 1.1943 | 1.1943 |
| 2021-03-17 | 1.1942 | 1.1942 |
| 2021-03-16 | 1.1941 | 1.1941 |
| 2021-03-15 | 1.1935 | 1.1935 |
| 2021-03-12 | 1.1933 | 1.1933 |
| 2021-03-11 | 1.1930 | 1.1930 |
| 2021-03-10 | 1.1926 | 1.1926 |
| 2021-03-09 | 1.1922 | 1.1922 |
| 2021-03-08 | 1.1923 | 1.1923 |
| 2021-03-05 | 1.1915 | 1.1915 |
| 2021-03-04 | 1.1894 | 1.1894 |
| 2021-03-03 | 1.1894 | 1.1894 |
| 2021-03-02 | 1.1887 | 1.1887 |
| 2021-03-01 | 1.1882 | 1.1882 |
| 2021-02-26 | 1.1869 | 1.1869 |
| 2021-02-25 | 1.1869 | 1.1869 |
| 2021-02-24 | 1.1869 | 1.1869 |
| 2021-02-23 | 1.1867 | 1.1867 |
| 2021-02-22 | 1.1869 | 1.1869 |
| 2021-02-19 | 1.1860 | 1.1860 |
| 2021-02-18 | 1.1848 | 1.1848 |
| 2021-02-10 | 1.1842 | 1.1842 |
| 2021-02-09 | 1.1839 | 1.1839 |
| 2021-02-08 | 1.1836 | 1.1836 |
| 2021-02-05 | 1.1840 | 1.1840 |
| 2021-02-04 | 1.1842 | 1.1842 |
| 2021-02-03 | 1.1850 | 1.1850 |
| 2021-02-02 | 1.1854 | 1.1854 |
| 2021-02-01 | 1.1852 | 1.1852 |
| 2021-01-29 | 1.1849 | 1.1849 |
| 2021-01-28 | 1.1861 | 1.1861 |
| 2021-01-27 | 1.1874 | 1.1874 |
| 2021-01-26 | 1.1879 | 1.1879 |
| 2021-01-25 | 1.1895 | 1.1895 |
| 2021-01-22 | 1.1897 | 1.1897 |
| 2021-01-21 | 1.1897 | 1.1897 |
| 2021-01-20 | 1.1893 | 1.1893 |
| 2021-01-19 | 1.1890 | 1.1890 |
| 2021-01-18 | 1.1890 | 1.1890 |
| 2021-01-15 | 1.1891 | 1.1891 |
| 2021-01-14 | 1.1893 | 1.1893 |
| 2021-01-13 | 1.1885 | 1.1885 |
| 2021-01-12 | 1.1883 | 1.1883 |
| 2021-01-11 | 1.1885 | 1.1885 |
| 2021-01-08 | 1.1885 | 1.1885 |
| 2021-01-07 | 1.1885 | 1.1885 |
| 2021-01-06 | 1.1886 | 1.1886 |
| 2021-01-05 | 1.1884 | 1.1884 |
| 2021-01-04 | 1.1881 | 1.1881 |
| 2020-12-31 | 1.1874 | 1.1874 |
| 2020-12-30 | 1.1868 | 1.1868 |
| 2020-12-29 | 1.1860 | 1.1860 |
| 2020-12-28 | 1.1857 | 1.1857 |
| 2020-12-25 | 1.1856 | 1.1856 |
| 2020-12-24 | 1.1850 | 1.1850 |
| 2020-12-23 | 1.1863 | 1.1863 |
| 2020-12-22 | 1.1864 | 1.1864 |
| 2020-12-21 | 1.1862 | 1.1862 |
| 2020-12-18 | 1.1853 | 1.1853 |
| 2020-12-17 | 1.1853 | 1.1853 |
| 2020-12-16 | 1.1845 | 1.1845 |
| 2020-12-15 | 1.1844 | 1.1844 |
| 2020-12-14 | 1.1850 | 1.1850 |
| 2020-12-11 | 1.1850 | 1.1850 |
| 2020-12-10 | 1.1856 | 1.1856 |
| 2020-12-09 | 1.1855 | 1.1855 |
| 2020-12-08 | 1.1859 | 1.1859 |
| 2020-12-07 | 1.1859 | 1.1859 |
| 2020-12-04 | 1.1856 | 1.1856 |
| 2020-12-03 | 1.1853 | 1.1853 |
| 2020-12-02 | 1.1850 | 1.1850 |
| 2020-12-01 | 1.1850 | 1.1850 |
| 2020-11-30 | 1.1846 | 1.1846 |
| 2020-11-27 | 1.1839 | 1.1839 |
| 2020-11-26 | 1.1838 | 1.1838 |
| 2020-11-25 | 1.1838 | 1.1838 |
| 2020-11-24 | 1.1837 | 1.1837 |
| 2020-11-23 | 1.1832 | 1.1832 |
| 2020-11-20 | 1.1825 | 1.1825 |
| 2020-11-19 | 1.1833 | 1.1833 |
| 2020-11-18 | 1.1850 | 1.1850 |
| 2020-11-17 | 1.1864 | 1.1864 |
| 2020-11-16 | 1.1872 | 1.1872 |
| 2020-11-13 | 1.1876 | 1.1876 |
| 2020-11-12 | 1.1888 | 1.1888 |
| 2020-11-11 | 1.1896 | 1.1896 |
| 2020-11-10 | 1.1901 | 1.1901 |
| 2020-11-09 | 1.1904 | 1.1904 |
| 2020-11-06 | 1.1897 | 1.1897 |
| 2020-11-05 | 1.1898 | 1.1898 |
| 2020-11-04 | 1.1892 | 1.1892 |
| 2020-11-03 | 1.1891 | 1.1891 |
| 2020-11-02 | 1.1888 | 1.1888 |
| 2020-10-30 | 1.1888 | 1.1888 |
| 2020-10-29 | 1.1896 | 1.1896 |
| 2020-10-28 | 1.1892 | 1.1892 |
| 2020-10-27 | 1.1888 | 1.1888 |
| 2020-10-26 | 1.1883 | 1.1883 |
| 2020-10-23 | 1.1875 | 1.1875 |
| 2020-10-22 | 1.1872 | 1.1872 |
| 2020-10-21 | 1.1860 | 1.1860 |
