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基金概况

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西部利得尊逸三年定开债券(008219)

2024-05-29     1.01260.0099%
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净值发布日期 单位净值 累计净值
2024-05-291.01261.1286
2024-05-281.01251.1285
2024-05-271.01241.1284
2024-05-241.01221.1282
2024-05-231.01211.1281
2024-05-221.01211.1281
2024-05-211.01201.1280
2024-05-201.01191.1279
2024-05-171.01171.1277
2024-05-161.01161.1276
2024-05-151.01151.1275
2024-05-141.01151.1275
2024-05-131.01141.1274
2024-05-101.01121.1272
2024-05-091.01111.1271
2024-05-081.01101.1270
2024-05-071.01101.1270
2024-05-061.01091.1269
2024-04-301.01051.1265
2024-04-291.01041.1264
2024-04-261.01021.1262
2024-04-251.01011.1261
2024-04-241.01011.1261
2024-04-231.01001.1260
2024-04-221.00991.1259
2024-04-191.00971.1257
2024-04-181.00961.1256
2024-04-171.00961.1256
2024-04-161.00951.1255
2024-04-151.00941.1254
2024-04-121.00921.1252
2024-04-111.00911.1251
2024-04-101.00911.1251
2024-04-091.00901.1250
2024-04-081.00891.1249
2024-04-031.00861.1246
2024-04-021.00851.1245
2024-04-011.00841.1244
2024-03-291.00831.1243
2024-03-281.00821.1242
2024-03-271.00811.1241
2024-03-261.00811.1241
2024-03-251.00801.1240
2024-03-221.00781.1238
2024-03-211.00771.1237
2024-03-201.00761.1236
2024-03-191.00761.1236
2024-03-181.00761.1236
2024-03-151.01731.1233
2024-03-141.01731.1233
2024-03-131.01721.1232
2024-03-121.01711.1231
2024-03-111.01711.1231
2024-03-081.01681.1228
2024-03-071.01681.1228
2024-03-061.01671.1227
2024-03-051.01661.1226
2024-03-041.01661.1226
2024-03-011.01631.1223
2024-02-291.01631.1223
2024-02-281.01621.1222
2024-02-271.01621.1222
2024-02-261.01611.1221
2024-02-231.01591.1219
2024-02-221.01581.1218
2024-02-211.01571.1217
2024-02-201.01571.1217
2024-02-191.01561.1216
2024-02-081.01481.1208
2024-02-071.01481.1208
2024-02-061.01471.1207
2024-02-051.01461.1206
2024-02-021.01441.1204
2024-02-011.01441.1204
2024-01-311.01431.1203
2024-01-301.01421.1202
2024-01-291.01421.1202
2024-01-261.01401.1200
2024-01-251.01391.1199
2024-01-241.01381.1198
2024-01-231.01371.1197
2024-01-221.01371.1197
2024-01-191.01351.1195
2024-01-181.01341.1194
2024-01-171.01331.1193
2024-01-161.01331.1193
2024-01-151.01321.1192
2024-01-121.01301.1190
2024-01-111.01291.1189
2024-01-101.01281.1188
2024-01-091.01281.1188
2024-01-081.01271.1187
2024-01-051.01251.1185
2024-01-041.01241.1184
2024-01-031.01231.1183
2024-01-021.01231.1183
2023-12-311.01211.1181
2023-12-291.01201.1180
2023-12-281.01201.1180
2023-12-271.01191.1179
2023-12-261.01191.1179
2023-12-251.01181.1178
2023-12-221.01161.1176
2023-12-211.01151.1175
2023-12-201.01141.1174
2023-12-191.01141.1174
2023-12-181.01131.1173
2023-12-151.01111.1171
2023-12-141.01101.1170
2023-12-131.01041.1164
2023-12-121.01041.1164
2023-12-111.02031.1163
2023-12-081.02011.1161
2023-12-071.02001.1160
2023-12-061.01991.1159
2023-12-051.01991.1159
2023-12-041.01981.1158