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基金费率

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基金概况

财务数据

西部利得得尊债券C(007969)

2020-08-14     1.18280.0592%
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净值发布日期 单位净值 累计净值
2020-08-141.18281.1828
2020-08-131.18211.1821
2020-08-121.18141.1814
2020-08-111.18221.1822
2020-08-101.18261.1826
2020-08-071.18141.1814
2020-08-061.18241.1824
2020-08-051.18201.1820
2020-08-041.18121.1812
2020-08-031.18111.1811
2020-07-311.17931.1793
2020-07-301.17891.1789
2020-07-291.17881.1788
2020-07-281.17781.1778
2020-07-271.17731.1773
2020-07-241.17721.1772
2020-07-231.17781.1778
2020-07-221.17661.1766
2020-07-211.17501.1750
2020-07-201.17321.1732
2020-07-171.17031.1703
2020-07-161.16971.1697
2020-07-151.17201.1720
2020-07-141.17321.1732
2020-07-131.17411.1741
2020-07-101.17231.1723
2020-07-091.17381.1738
2020-07-081.17411.1741
2020-07-071.17441.1744
2020-07-061.17541.1754
2020-07-031.17401.1740
2020-07-021.17281.1728
2020-07-011.17111.1711
2020-06-301.17051.1705
2020-06-291.16991.1699
2020-06-241.16971.1697
2020-06-231.16931.1693
2020-06-221.17111.1711
2020-06-191.17191.1719
2020-06-181.17181.1718
2020-06-171.17151.1715
2020-06-161.17191.1719
2020-06-151.17221.1722
2020-06-121.17141.1714
2020-06-111.17031.1703
2020-06-101.16991.1699
2020-06-091.16981.1698
2020-06-081.16941.1694
2020-06-051.16971.1697
2020-06-041.17171.1717
2020-06-031.17301.1730
2020-06-021.17531.1753
2020-06-011.17741.1774
2020-05-291.17671.1767
2020-05-281.17641.1764
2020-05-271.17681.1768
2020-05-261.17761.1776
2020-05-251.17811.1781
2020-05-221.17851.1785
2020-05-211.17801.1780
2020-05-201.17791.1779
2020-05-191.17831.1783
2020-05-181.17861.1786
2020-05-151.17951.1795
2020-05-141.17921.1792
2020-05-131.17971.1797
2020-05-121.17991.1799
2020-05-111.18041.1804
2020-05-081.18221.1822
2020-05-071.18301.1830
2020-05-061.18491.1849
2020-04-301.18491.1849
2020-04-291.18471.1847
2020-04-281.18411.1841
2020-04-271.18381.1838
2020-04-241.18351.1835
2020-04-231.18331.1833
2020-04-221.18161.1816
2020-04-211.18051.1805
2020-04-201.17991.1799
2020-04-171.17961.1796
2020-04-161.17961.1796
2020-04-151.17871.1787
2020-04-141.17771.1777
2020-04-131.17671.1767
2020-04-101.17691.1769
2020-04-091.17741.1774
2020-04-081.17641.1764
2020-04-071.17331.1733
2020-04-031.16821.1682
2020-04-021.16801.1680
2020-04-011.16741.1674
2020-03-311.16611.1661
2020-03-301.16511.1651
2020-03-271.16521.1652
2020-03-261.16481.1648
2020-03-251.16401.1640
2020-03-241.16351.1635
2020-03-231.16251.1625
2020-03-201.16181.1618
2020-03-191.16091.1609
2020-03-181.16151.1615
2020-03-171.16151.1615
2020-03-161.16251.1625
2020-03-131.16331.1633
2020-03-121.16491.1649
2020-03-111.16541.1654
2020-03-101.16551.1655
2020-03-091.16621.1662
2020-03-061.16521.1652
2020-03-051.16431.1643
2020-03-041.16331.1633
2020-03-031.16181.1618
2020-03-021.16091.1609
2020-02-281.15941.1594
2020-02-271.16091.1609
2020-02-261.16071.1607
2020-02-251.16131.1613
2020-02-241.16061.1606
2020-02-211.15811.1581