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)
2023-06-02
1.0384
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0384 | 1.2884 |
| 2023-06-01 | 1.0375 | 1.2875 |
| 2023-05-31 | 1.0369 | 1.2869 |
| 2023-05-30 | 1.0370 | 1.2870 |
| 2023-05-29 | 1.0366 | 1.2866 |
| 2023-05-26 | 1.0367 | 1.2867 |
| 2023-05-25 | 1.0366 | 1.2866 |
| 2023-05-24 | 1.0370 | 1.2870 |
| 2023-05-23 | 1.0375 | 1.2875 |
| 2023-05-22 | 1.0376 | 1.2876 |
| 2023-05-19 | 1.0369 | 1.2869 |
| 2023-05-18 | 1.0369 | 1.2869 |
| 2023-05-17 | 1.0366 | 1.2866 |
| 2023-05-16 | 1.0361 | 1.2861 |
| 2023-05-15 | 1.0361 | 1.2861 |
| 2023-05-12 | 1.0357 | 1.2857 |
| 2023-05-11 | 1.0375 | 1.2875 |
| 2023-05-10 | 1.0367 | 1.2867 |
| 2023-05-09 | 1.0365 | 1.2865 |
| 2023-05-08 | 1.0366 | 1.2866 |
| 2023-05-05 | 1.0359 | 1.2859 |
| 2023-05-04 | 1.0362 | 1.2862 |
| 2023-04-28 | 1.0352 | 1.2852 |
| 2023-04-27 | 1.0345 | 1.2845 |
| 2023-04-26 | 1.0335 | 1.2835 |
| 2023-04-25 | 1.0325 | 1.2825 |
| 2023-04-24 | 1.0328 | 1.2828 |
| 2023-04-21 | 1.0331 | 1.2831 |
| 2023-04-20 | 1.0342 | 1.2842 |
| 2023-04-19 | 1.0346 | 1.2846 |
| 2023-04-18 | 1.0347 | 1.2847 |
| 2023-04-17 | 1.0343 | 1.2843 |
| 2023-04-14 | 1.0342 | 1.2842 |
| 2023-04-13 | 1.0333 | 1.2833 |
| 2023-04-12 | 1.0339 | 1.2839 |
| 2023-04-11 | 1.0331 | 1.2831 |
| 2023-04-10 | 1.0329 | 1.2829 |
| 2023-04-07 | 1.0333 | 1.2833 |
| 2023-04-06 | 1.0325 | 1.2825 |
| 2023-04-04 | 1.0321 | 1.2821 |
| 2023-04-03 | 1.0322 | 1.2822 |
| 2023-03-31 | 1.0308 | 1.2808 |
| 2023-03-30 | 1.0297 | 1.2797 |
| 2023-03-29 | 1.0293 | 1.2793 |
| 2023-03-28 | 1.0295 | 1.2795 |
| 2023-03-27 | 1.0302 | 1.2802 |
| 2023-03-24 | 1.0300 | 1.2800 |
| 2023-03-23 | 1.0307 | 1.2807 |
| 2023-03-22 | 1.0303 | 1.2803 |
| 2023-03-21 | 1.0298 | 1.2798 |
| 2023-03-20 | 1.0293 | 1.2793 |
| 2023-03-17 | 1.0282 | 1.2782 |
| 2023-03-16 | 1.0276 | 1.2776 |
| 2023-03-15 | 1.0279 | 1.2779 |
| 2023-03-14 | 1.0276 | 1.2776 |
| 2023-03-13 | 1.0276 | 1.2776 |
| 2023-03-10 | 1.0273 | 1.2773 |
| 2023-03-09 | 1.0275 | 1.2775 |
| 2023-03-08 | 1.0270 | 1.2770 |
| 2023-03-07 | 1.0267 | 1.2767 |
| 2023-03-06 | 1.0272 | 1.2772 |
| 2023-03-03 | 1.0266 | 1.2766 |
| 2023-03-02 | 1.0264 | 1.2764 |
| 2023-03-01 | 1.0262 | 1.2762 |
| 2023-02-28 | 1.0252 | 1.2752 |
| 2023-02-27 | 1.0249 | 1.2749 |
| 2023-02-24 | 1.0254 | 1.2754 |
| 2023-02-23 | 1.0258 | 1.2758 |
| 2023-02-22 | 1.0261 | 1.2761 |
| 2023-02-21 | 1.0259 | 1.2759 |
| 2023-02-20 | 1.0260 | 1.2760 |
| 2023-02-17 | 1.0254 | 1.2754 |
| 2023-02-16 | 1.0262 | 1.2762 |
| 2023-02-15 | 1.0270 | 1.2770 |
| 2023-02-14 | 1.0277 | 1.2777 |
| 2023-02-13 | 1.0274 | 1.2774 |
| 2023-02-10 | 1.0268 | 1.2768 |
| 2023-02-09 | 1.0267 | 1.2767 |
| 2023-02-08 | 1.0250 | 1.2750 |
| 2023-02-07 | 1.0252 | 1.2752 |
| 2023-02-06 | 1.0244 | 1.2744 |
| 2023-02-03 | 1.0253 | 1.2753 |
| 2023-02-02 | 1.0253 | 1.2753 |
| 2023-02-01 | 1.0246 | 1.2746 |
| 2023-01-31 | 1.0237 | 1.2737 |
| 2023-01-30 | 1.0239 | 1.2739 |
| 2023-01-20 | 1.0228 | 1.2728 |
| 2023-01-19 | 1.0220 | 1.2720 |
| 2023-01-18 | 1.0213 | 1.2713 |
| 2023-01-17 | 1.0208 | 1.2708 |
| 2023-01-16 | 1.0203 | 1.2703 |
| 2023-01-13 | 1.0200 | 1.2700 |
| 2023-01-12 | 1.0199 | 1.2699 |
| 2023-01-11 | 1.0194 | 1.2694 |
| 2023-01-10 | 1.0197 | 1.2697 |
| 2023-01-09 | 1.0210 | 1.2710 |
| 2023-01-06 | 1.0208 | 1.2708 |
| 2023-01-05 | 1.0210 | 1.2710 |
| 2023-01-04 | 1.0200 | 1.2700 |
| 2023-01-03 | 1.0185 | 1.2685 |
| 2022-12-31 | 1.0172 | 1.2672 |
| 2022-12-30 | 1.0171 | 1.2671 |
| 2022-12-29 | 1.0167 | 1.2667 |
| 2022-12-28 | 1.0165 | 1.2665 |
| 2022-12-27 | 1.0167 | 1.2667 |
| 2022-12-26 | 1.0159 | 1.2659 |
| 2022-12-23 | 1.0248 | 1.2648 |
| 2022-12-22 | 1.0243 | 1.2643 |
| 2022-12-21 | 1.0242 | 1.2642 |
| 2022-12-20 | 1.0239 | 1.2639 |
| 2022-12-19 | 1.0239 | 1.2639 |
| 2022-12-16 | 1.0238 | 1.2638 |
| 2022-12-15 | 1.0245 | 1.2645 |
| 2022-12-14 | 1.0240 | 1.2640 |
| 2022-12-13 | 1.0231 | 1.2631 |
| 2022-12-12 | 1.0258 | 1.2658 |
| 2022-12-09 | 1.0268 | 1.2668 |
| 2022-12-08 | 1.0274 | 1.2674 |
| 2022-12-07 | 1.0281 | 1.2681 |
| 2022-12-06 | 1.0296 | 1.2696 |
