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)
2024-07-26
1.0686
0.2157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0686 | 1.3286 |
| 2024-07-25 | 1.0663 | 1.3263 |
| 2024-07-24 | 1.0653 | 1.3253 |
| 2024-07-23 | 1.0659 | 1.3259 |
| 2024-07-22 | 1.0667 | 1.3267 |
| 2024-07-19 | 1.0665 | 1.3265 |
| 2024-07-18 | 1.0661 | 1.3261 |
| 2024-07-17 | 1.0663 | 1.3263 |
| 2024-07-16 | 1.0671 | 1.3271 |
| 2024-07-15 | 1.0672 | 1.3272 |
| 2024-07-12 | 1.0676 | 1.3276 |
| 2024-07-11 | 1.0677 | 1.3277 |
| 2024-07-10 | 1.0664 | 1.3264 |
| 2024-07-09 | 1.0668 | 1.3268 |
| 2024-07-08 | 1.0650 | 1.3250 |
| 2024-07-05 | 1.0673 | 1.3273 |
| 2024-07-04 | 1.0672 | 1.3272 |
| 2024-07-03 | 1.0685 | 1.3285 |
| 2024-07-02 | 1.0692 | 1.3292 |
| 2024-07-01 | 1.0690 | 1.3290 |
| 2024-06-30 | 1.0692 | 1.3292 |
| 2024-06-28 | 1.0692 | 1.3292 |
| 2024-06-27 | 1.0685 | 1.3285 |
| 2024-06-26 | 1.0689 | 1.3289 |
| 2024-06-25 | 1.0668 | 1.3268 |
| 2024-06-24 | 1.0657 | 1.3257 |
| 2024-06-21 | 1.0674 | 1.3274 |
| 2024-06-20 | 1.0681 | 1.3281 |
| 2024-06-19 | 1.0692 | 1.3292 |
| 2024-06-18 | 1.0696 | 1.3296 |
| 2024-06-17 | 1.0689 | 1.3289 |
| 2024-06-14 | 1.0690 | 1.3290 |
| 2024-06-13 | 1.0687 | 1.3287 |
| 2024-06-12 | 1.0689 | 1.3289 |
| 2024-06-11 | 1.0684 | 1.3284 |
| 2024-06-07 | 1.0672 | 1.3272 |
| 2024-06-06 | 1.0664 | 1.3264 |
| 2024-06-05 | 1.0670 | 1.3270 |
| 2024-06-04 | 1.0671 | 1.3271 |
| 2024-06-03 | 1.0669 | 1.3269 |
| 2024-05-31 | 1.0675 | 1.3275 |
| 2024-05-30 | 1.0676 | 1.3276 |
| 2024-05-29 | 1.0673 | 1.3273 |
| 2024-05-28 | 1.0667 | 1.3267 |
| 2024-05-27 | 1.0666 | 1.3266 |
| 2024-05-24 | 1.0659 | 1.3259 |
| 2024-05-23 | 1.0659 | 1.3259 |
| 2024-05-22 | 1.0666 | 1.3266 |
| 2024-05-21 | 1.0666 | 1.3266 |
| 2024-05-20 | 1.0674 | 1.3274 |
| 2024-05-17 | 1.0665 | 1.3265 |
| 2024-05-16 | 1.0662 | 1.3262 |
| 2024-05-15 | 1.0663 | 1.3263 |
| 2024-05-14 | 1.0664 | 1.3264 |
| 2024-05-13 | 1.0659 | 1.3259 |
| 2024-05-10 | 1.0659 | 1.3259 |
| 2024-05-09 | 1.0657 | 1.3257 |
| 2024-05-08 | 1.0651 | 1.3251 |
| 2024-05-07 | 1.0656 | 1.3256 |
| 2024-05-06 | 1.0635 | 1.3235 |
| 2024-04-30 | 1.0607 | 1.3207 |
| 2024-04-29 | 1.0591 | 1.3191 |
| 2024-04-26 | 1.0605 | 1.3205 |
| 2024-04-25 | 1.0607 | 1.3207 |
| 2024-04-24 | 1.0602 | 1.3202 |
| 2024-04-23 | 1.0600 | 1.3200 |
| 2024-04-22 | 1.0593 | 1.3193 |
| 2024-04-19 | 1.0588 | 1.3188 |
| 2024-04-18 | 1.0583 | 1.3183 |
| 2024-04-17 | 1.0570 | 1.3170 |
| 2024-04-16 | 1.0546 | 1.3146 |
| 2024-04-15 | 1.0562 | 1.3162 |
| 2024-04-12 | 1.0577 | 1.3177 |
| 2024-04-11 | 1.0564 | 1.3164 |
| 2024-04-10 | 1.0552 | 1.3152 |
| 2024-04-09 | 1.0553 | 1.3153 |
| 2024-04-08 | 1.0541 | 1.3141 |
| 2024-04-03 | 1.0544 | 1.3144 |
| 2024-04-02 | 1.0539 | 1.3139 |
| 2024-04-01 | 1.0533 | 1.3133 |
| 2024-03-29 | 1.0523 | 1.3123 |
| 2024-03-28 | 1.0513 | 1.3113 |
| 2024-03-27 | 1.0503 | 1.3103 |
| 2024-03-26 | 1.0510 | 1.3110 |
| 2024-03-25 | 1.0521 | 1.3121 |
| 2024-03-22 | 1.0531 | 1.3131 |
| 2024-03-21 | 1.0537 | 1.3137 |
| 2024-03-20 | 1.0532 | 1.3132 |
| 2024-03-19 | 1.0526 | 1.3126 |
| 2024-03-18 | 1.0522 | 1.3122 |
| 2024-03-15 | 1.0503 | 1.3103 |
| 2024-03-14 | 1.0494 | 1.3094 |
| 2024-03-13 | 1.0500 | 1.3100 |
| 2024-03-12 | 1.0504 | 1.3104 |
| 2024-03-11 | 1.0511 | 1.3111 |
| 2024-03-08 | 1.0505 | 1.3105 |
| 2024-03-07 | 1.0500 | 1.3100 |
| 2024-03-06 | 1.0498 | 1.3098 |
| 2024-03-05 | 1.0487 | 1.3087 |
| 2024-03-04 | 1.0497 | 1.3097 |
| 2024-03-01 | 1.0497 | 1.3097 |
| 2024-02-29 | 1.0498 | 1.3098 |
| 2024-02-28 | 1.0480 | 1.3080 |
| 2024-02-27 | 1.0496 | 1.3096 |
| 2024-02-26 | 1.0491 | 1.3091 |
| 2024-02-23 | 1.0483 | 1.3083 |
| 2024-02-22 | 1.0474 | 1.3074 |
| 2024-02-21 | 1.0467 | 1.3067 |
| 2024-02-20 | 1.0457 | 1.3057 |
| 2024-02-19 | 1.0445 | 1.3045 |
| 2024-02-08 | 1.0436 | 1.3036 |
| 2024-02-07 | 1.0424 | 1.3024 |
| 2024-02-06 | 1.0421 | 1.3021 |
| 2024-02-05 | 1.0420 | 1.3020 |
| 2024-02-02 | 1.0420 | 1.3020 |
| 2024-02-01 | 1.0422 | 1.3022 |
| 2024-01-31 | 1.0420 | 1.3020 |
| 2024-01-30 | 1.0417 | 1.3017 |
