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)
2022-07-07
1.1073
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 1.1069 | 1.2669 |
| 2022-07-05 | 1.1071 | 1.2671 |
| 2022-07-04 | 1.1076 | 1.2676 |
| 2022-07-01 | 1.1078 | 1.2678 |
| 2022-06-30 | 1.1073 | 1.2673 |
| 2022-06-29 | 1.1066 | 1.2666 |
| 2022-06-28 | 1.1071 | 1.2671 |
| 2022-06-27 | 1.1068 | 1.2668 |
| 2022-06-24 | 1.1069 | 1.2669 |
| 2022-06-23 | 1.1062 | 1.2662 |
| 2022-06-22 | 1.1057 | 1.2657 |
| 2022-06-21 | 1.1057 | 1.2657 |
| 2022-06-20 | 1.1058 | 1.2658 |
| 2022-06-17 | 1.1060 | 1.2660 |
| 2022-06-16 | 1.1053 | 1.2653 |
| 2022-06-15 | 1.1050 | 1.2650 |
| 2022-06-14 | 1.1047 | 1.2647 |
| 2022-06-13 | 1.1046 | 1.2646 |
| 2022-06-10 | 1.1049 | 1.2649 |
| 2022-06-09 | 1.1043 | 1.2643 |
| 2022-06-08 | 1.1045 | 1.2645 |
| 2022-06-07 | 1.1044 | 1.2644 |
| 2022-06-06 | 1.1044 | 1.2644 |
| 2022-06-02 | 1.1043 | 1.2643 |
| 2022-06-01 | 1.1046 | 1.2646 |
| 2022-05-31 | 1.1049 | 1.2649 |
| 2022-05-30 | 1.1055 | 1.2655 |
| 2022-05-27 | 1.1058 | 1.2658 |
| 2022-05-26 | 1.1055 | 1.2655 |
| 2022-05-25 | 1.1041 | 1.2641 |
| 2022-05-24 | 1.1037 | 1.2637 |
| 2022-05-23 | 1.1048 | 1.2648 |
| 2022-05-20 | 1.1041 | 1.2641 |
| 2022-05-19 | 1.1038 | 1.2638 |
| 2022-05-18 | 1.1035 | 1.2635 |
| 2022-05-17 | 1.1030 | 1.2630 |
| 2022-05-16 | 1.1021 | 1.2621 |
| 2022-05-13 | 1.1021 | 1.2621 |
| 2022-05-12 | 1.1016 | 1.2616 |
| 2022-05-11 | 1.1012 | 1.2612 |
| 2022-05-10 | 1.1007 | 1.2607 |
| 2022-05-09 | 1.0998 | 1.2598 |
| 2022-05-06 | 1.0989 | 1.2589 |
| 2022-05-05 | 1.0993 | 1.2593 |
| 2022-04-29 | 1.0982 | 1.2582 |
| 2022-04-28 | 1.0968 | 1.2568 |
| 2022-04-27 | 1.0967 | 1.2567 |
| 2022-04-26 | 1.0963 | 1.2563 |
| 2022-04-25 | 1.0961 | 1.2561 |
| 2022-04-22 | 1.0971 | 1.2571 |
| 2022-04-21 | 1.0970 | 1.2570 |
| 2022-04-20 | 1.0974 | 1.2574 |
| 2022-04-19 | 1.0973 | 1.2573 |
| 2022-04-18 | 1.0969 | 1.2569 |
| 2022-04-15 | 1.0974 | 1.2574 |
| 2022-04-14 | 1.0974 | 1.2574 |
| 2022-04-13 | 1.0966 | 1.2566 |
| 2022-04-12 | 1.0965 | 1.2565 |
| 2022-04-11 | 1.0964 | 1.2564 |
| 2022-04-08 | 1.0969 | 1.2569 |
| 2022-04-07 | 1.0966 | 1.2566 |
| 2022-04-06 | 1.0966 | 1.2566 |
| 2022-04-01 | 1.0955 | 1.2555 |
| 2022-03-31 | 1.0941 | 1.2541 |
| 2022-03-30 | 1.0940 | 1.2540 |
| 2022-03-29 | 1.0929 | 1.2529 |
| 2022-03-28 | 1.0923 | 1.2523 |
| 2022-03-25 | 1.0924 | 1.2524 |
| 2022-03-24 | 1.0928 | 1.2528 |
| 2022-03-23 | 1.0933 | 1.2533 |
| 2022-03-22 | 1.0930 | 1.2530 |
| 2022-03-21 | 1.0933 | 1.2533 |
| 2022-03-18 | 1.0931 | 1.2531 |
| 2022-03-17 | 1.0923 | 1.2523 |
| 2022-03-16 | 1.0918 | 1.2518 |
| 2022-03-15 | 1.0912 | 1.2512 |
| 2022-03-14 | 1.0928 | 1.2528 |
| 2022-03-11 | 1.0921 | 1.2521 |
| 2022-03-10 | 1.0917 | 1.2517 |
| 2022-03-09 | 1.0915 | 1.2515 |
| 2022-03-08 | 1.0925 | 1.2525 |
| 2022-03-07 | 1.0930 | 1.2530 |
| 2022-03-04 | 1.0941 | 1.2541 |
| 2022-03-03 | 1.0949 | 1.2549 |
| 2022-03-02 | 1.0961 | 1.2561 |
| 2022-03-01 | 1.0963 | 1.2563 |
| 2022-02-28 | 1.0968 | 1.2568 |
| 2022-02-25 | 1.0959 | 1.2559 |
| 2022-02-24 | 1.0955 | 1.2555 |
| 2022-02-23 | 1.0953 | 1.2553 |
| 2022-02-22 | 1.0946 | 1.2546 |
| 2022-02-21 | 1.0954 | 1.2554 |
| 2022-02-18 | 1.0956 | 1.2556 |
| 2022-02-17 | 1.0949 | 1.2549 |
| 2022-02-16 | 1.0949 | 1.2549 |
| 2022-02-15 | 1.0944 | 1.2544 |
| 2022-02-14 | 1.0954 | 1.2554 |
| 2022-02-11 | 1.0971 | 1.2571 |
| 2022-02-10 | 1.0988 | 1.2588 |
| 2022-02-09 | 1.0988 | 1.2588 |
| 2022-02-08 | 1.0982 | 1.2582 |
| 2022-02-07 | 1.0978 | 1.2578 |
| 2022-01-28 | 1.0964 | 1.2564 |
| 2022-01-27 | 1.0955 | 1.2555 |
| 2022-01-26 | 1.0964 | 1.2564 |
| 2022-01-25 | 1.0966 | 1.2566 |
| 2022-01-24 | 1.0977 | 1.2577 |
| 2022-01-21 | 1.0961 | 1.2561 |
| 2022-01-20 | 1.0958 | 1.2558 |
| 2022-01-19 | 1.0958 | 1.2558 |
| 2022-01-18 | 1.0946 | 1.2546 |
| 2022-01-17 | 1.0937 | 1.2537 |
| 2022-01-14 | 1.0925 | 1.2525 |
| 2022-01-13 | 1.0930 | 1.2530 |
| 2022-01-12 | 1.0930 | 1.2530 |
| 2022-01-11 | 1.0925 | 1.2525 |
| 2022-01-10 | 1.0922 | 1.2522 |
