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

西部利得沣泰债券A(008255)

2023-02-03     1.07970.0371%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.07971.0797
2023-02-021.07931.0793
2023-02-011.07911.0791
2023-01-311.07901.0790
2023-01-301.07891.0789
2023-01-201.07811.0781
2023-01-191.07781.0778
2023-01-181.07771.0777
2023-01-171.07751.0775
2023-01-161.07761.0776
2023-01-131.07801.0780
2023-01-121.07801.0780
2023-01-111.07781.0778
2023-01-101.07791.0779
2023-01-091.07861.0786
2023-01-061.07881.0788
2023-01-051.07931.0793
2023-01-041.07891.0789
2023-01-031.07811.0781
2022-12-311.07731.0773
2022-12-301.07721.0772
2022-12-291.07661.0766
2022-12-281.07591.0759
2022-12-271.07581.0758
2022-12-261.07561.0756
2022-12-231.07501.0750
2022-12-221.07411.0741
2022-12-211.07351.0735
2022-12-201.07311.0731
2022-12-191.07291.0729
2022-12-161.07211.0721
2022-12-151.07191.0719
2022-12-141.07151.0715
2022-12-131.07101.0710
2022-12-121.07241.0724
2022-12-091.07301.0730
2022-12-081.07331.0733
2022-12-071.07331.0733
2022-12-061.07421.0742
2022-12-051.07491.0749
2022-12-021.07491.0749
2022-12-011.07491.0749
2022-11-301.07501.0750
2022-11-291.07521.0752
2022-11-281.07611.0761
2022-11-251.07611.0761
2022-11-241.07621.0762
2022-11-231.07521.0752
2022-11-221.07481.0748
2022-11-211.07461.0746
2022-11-181.07391.0739
2022-11-171.07351.0735
2022-11-161.07401.0740
2022-11-151.07551.0755
2022-11-141.07661.0766
2022-11-111.07851.0785
2022-11-101.07901.0790
2022-11-091.07951.0795
2022-11-081.07971.0797
2022-11-071.08001.0800
2022-11-041.08001.0800
2022-11-031.08021.0802
2022-11-021.08021.0802
2022-11-011.08021.0802
2022-10-311.08031.0803
2022-10-281.08011.0801
2022-10-271.07991.0799
2022-10-261.07981.0798
2022-10-251.07971.0797
2022-10-241.07991.0799
2022-10-211.07991.0799
2022-10-201.07991.0799
2022-10-191.07981.0798
2022-10-181.07951.0795
2022-10-171.07941.0794
2022-10-141.07911.0791
2022-10-131.07881.0788
2022-10-121.07871.0787
2022-10-111.07871.0787
2022-10-101.07851.0785
2022-09-301.07741.0774
2022-09-291.07751.0775
2022-09-281.07751.0775
2022-09-271.07771.0777
2022-09-261.07801.0780
2022-09-231.07821.0782
2022-09-221.07821.0782
2022-09-211.07811.0781
2022-09-201.07791.0779
2022-09-191.07791.0779
2022-09-161.07781.0778
2022-09-151.07791.0779
2022-09-141.07771.0777
2022-09-131.07771.0777
2022-09-091.07751.0775
2022-09-081.07731.0773
2022-09-071.07731.0773
2022-09-061.07711.0771
2022-09-051.07701.0770
2022-09-021.07671.0767
2022-09-011.07651.0765
2022-08-311.07641.0764
2022-08-301.07611.0761
2022-08-291.07581.0758
2022-08-261.07561.0756
2022-08-251.07591.0759
2022-08-241.07621.0762
2022-08-231.07641.0764
2022-08-221.07651.0765
2022-08-191.07651.0765
2022-08-181.07641.0764
2022-08-171.07641.0764
2022-08-161.07641.0764
2022-08-151.07601.0760
2022-08-121.07531.0753
2022-08-111.07551.0755
2022-08-101.07591.0759
2022-08-091.07601.0760