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西部利得得尊债券C(007969)

2023-06-02     1.03840.0867%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.03841.2884
2023-06-011.03751.2875
2023-05-311.03691.2869
2023-05-301.03701.2870
2023-05-291.03661.2866
2023-05-261.03671.2867
2023-05-251.03661.2866
2023-05-241.03701.2870
2023-05-231.03751.2875
2023-05-221.03761.2876
2023-05-191.03691.2869
2023-05-181.03691.2869
2023-05-171.03661.2866
2023-05-161.03611.2861
2023-05-151.03611.2861
2023-05-121.03571.2857
2023-05-111.03751.2875
2023-05-101.03671.2867
2023-05-091.03651.2865
2023-05-081.03661.2866
2023-05-051.03591.2859
2023-05-041.03621.2862
2023-04-281.03521.2852
2023-04-271.03451.2845
2023-04-261.03351.2835
2023-04-251.03251.2825
2023-04-241.03281.2828
2023-04-211.03311.2831
2023-04-201.03421.2842
2023-04-191.03461.2846
2023-04-181.03471.2847
2023-04-171.03431.2843
2023-04-141.03421.2842
2023-04-131.03331.2833
2023-04-121.03391.2839
2023-04-111.03311.2831
2023-04-101.03291.2829
2023-04-071.03331.2833
2023-04-061.03251.2825
2023-04-041.03211.2821
2023-04-031.03221.2822
2023-03-311.03081.2808
2023-03-301.02971.2797
2023-03-291.02931.2793
2023-03-281.02951.2795
2023-03-271.03021.2802
2023-03-241.03001.2800
2023-03-231.03071.2807
2023-03-221.03031.2803
2023-03-211.02981.2798
2023-03-201.02931.2793
2023-03-171.02821.2782
2023-03-161.02761.2776
2023-03-151.02791.2779
2023-03-141.02761.2776
2023-03-131.02761.2776
2023-03-101.02731.2773
2023-03-091.02751.2775
2023-03-081.02701.2770
2023-03-071.02671.2767
2023-03-061.02721.2772
2023-03-031.02661.2766
2023-03-021.02641.2764
2023-03-011.02621.2762
2023-02-281.02521.2752
2023-02-271.02491.2749
2023-02-241.02541.2754
2023-02-231.02581.2758
2023-02-221.02611.2761
2023-02-211.02591.2759
2023-02-201.02601.2760
2023-02-171.02541.2754
2023-02-161.02621.2762
2023-02-151.02701.2770
2023-02-141.02771.2777
2023-02-131.02741.2774
2023-02-101.02681.2768
2023-02-091.02671.2767
2023-02-081.02501.2750
2023-02-071.02521.2752
2023-02-061.02441.2744
2023-02-031.02531.2753
2023-02-021.02531.2753
2023-02-011.02461.2746
2023-01-311.02371.2737
2023-01-301.02391.2739
2023-01-201.02281.2728
2023-01-191.02201.2720
2023-01-181.02131.2713
2023-01-171.02081.2708
2023-01-161.02031.2703
2023-01-131.02001.2700
2023-01-121.01991.2699
2023-01-111.01941.2694
2023-01-101.01971.2697
2023-01-091.02101.2710
2023-01-061.02081.2708
2023-01-051.02101.2710
2023-01-041.02001.2700
2023-01-031.01851.2685
2022-12-311.01721.2672
2022-12-301.01711.2671
2022-12-291.01671.2667
2022-12-281.01651.2665
2022-12-271.01671.2667
2022-12-261.01591.2659
2022-12-231.02481.2648
2022-12-221.02431.2643
2022-12-211.02421.2642
2022-12-201.02391.2639
2022-12-191.02391.2639
2022-12-161.02381.2638
2022-12-151.02451.2645
2022-12-141.02401.2640
2022-12-131.02311.2631
2022-12-121.02581.2658
2022-12-091.02681.2668
2022-12-081.02741.2674
2022-12-071.02811.2681
2022-12-061.02961.2696