行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得得尊债券C(007969)

2021-04-16     1.19900.0584%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-151.19831.1983
2021-04-141.19801.1980
2021-04-131.19761.1976
2021-04-121.19681.1968
2021-04-091.19641.1964
2021-04-081.19601.1960
2021-04-071.19621.1962
2021-04-061.19631.1963
2021-04-021.19591.1959
2021-04-011.19601.1960
2021-03-311.19581.1958
2021-03-301.19571.1957
2021-03-291.19581.1958
2021-03-261.19551.1955
2021-03-251.19531.1953
2021-03-241.19551.1955
2021-03-231.19541.1954
2021-03-221.19531.1953
2021-03-191.19461.1946
2021-03-181.19431.1943
2021-03-171.19421.1942
2021-03-161.19411.1941
2021-03-151.19351.1935
2021-03-121.19331.1933
2021-03-111.19301.1930
2021-03-101.19261.1926
2021-03-091.19221.1922
2021-03-081.19231.1923
2021-03-051.19151.1915
2021-03-041.18941.1894
2021-03-031.18941.1894
2021-03-021.18871.1887
2021-03-011.18821.1882
2021-02-261.18691.1869
2021-02-251.18691.1869
2021-02-241.18691.1869
2021-02-231.18671.1867
2021-02-221.18691.1869
2021-02-191.18601.1860
2021-02-181.18481.1848
2021-02-101.18421.1842
2021-02-091.18391.1839
2021-02-081.18361.1836
2021-02-051.18401.1840
2021-02-041.18421.1842
2021-02-031.18501.1850
2021-02-021.18541.1854
2021-02-011.18521.1852
2021-01-291.18491.1849
2021-01-281.18611.1861
2021-01-271.18741.1874
2021-01-261.18791.1879
2021-01-251.18951.1895
2021-01-221.18971.1897
2021-01-211.18971.1897
2021-01-201.18931.1893
2021-01-191.18901.1890
2021-01-181.18901.1890
2021-01-151.18911.1891
2021-01-141.18931.1893
2021-01-131.18851.1885
2021-01-121.18831.1883
2021-01-111.18851.1885
2021-01-081.18851.1885
2021-01-071.18851.1885
2021-01-061.18861.1886
2021-01-051.18841.1884
2021-01-041.18811.1881
2020-12-311.18741.1874
2020-12-301.18681.1868
2020-12-291.18601.1860
2020-12-281.18571.1857
2020-12-251.18561.1856
2020-12-241.18501.1850
2020-12-231.18631.1863
2020-12-221.18641.1864
2020-12-211.18621.1862
2020-12-181.18531.1853
2020-12-171.18531.1853
2020-12-161.18451.1845
2020-12-151.18441.1844
2020-12-141.18501.1850
2020-12-111.18501.1850
2020-12-101.18561.1856
2020-12-091.18551.1855
2020-12-081.18591.1859
2020-12-071.18591.1859
2020-12-041.18561.1856
2020-12-031.18531.1853
2020-12-021.18501.1850
2020-12-011.18501.1850
2020-11-301.18461.1846
2020-11-271.18391.1839
2020-11-261.18381.1838
2020-11-251.18381.1838
2020-11-241.18371.1837
2020-11-231.18321.1832
2020-11-201.18251.1825
2020-11-191.18331.1833
2020-11-181.18501.1850
2020-11-171.18641.1864
2020-11-161.18721.1872
2020-11-131.18761.1876
2020-11-121.18881.1888
2020-11-111.18961.1896
2020-11-101.19011.1901
2020-11-091.19041.1904
2020-11-061.18971.1897
2020-11-051.18981.1898
2020-11-041.18921.1892
2020-11-031.18911.1891
2020-11-021.18881.1888
2020-10-301.18881.1888
2020-10-291.18961.1896
2020-10-281.18921.1892
2020-10-271.18881.1888
2020-10-261.18831.1883
2020-10-231.18751.1875
2020-10-221.18721.1872
2020-10-211.18601.1860