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
西部利得沣泰债券A(008255)
2021-08-02
1.0474
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 1.0474 | 1.0474 |
| 2021-07-30 | 1.0470 | 1.0470 |
| 2021-07-29 | 1.0469 | 1.0469 |
| 2021-07-28 | 1.0468 | 1.0468 |
| 2021-07-27 | 1.0469 | 1.0469 |
| 2021-07-26 | 1.0468 | 1.0468 |
| 2021-07-23 | 1.0465 | 1.0465 |
| 2021-07-22 | 1.0463 | 1.0463 |
| 2021-07-21 | 1.0462 | 1.0462 |
| 2021-07-20 | 1.0460 | 1.0460 |
| 2021-07-19 | 1.0458 | 1.0458 |
| 2021-07-16 | 1.0456 | 1.0456 |
| 2021-07-15 | 1.0455 | 1.0455 |
| 2021-07-14 | 1.0453 | 1.0453 |
| 2021-07-13 | 1.0450 | 1.0450 |
| 2021-07-12 | 1.0447 | 1.0447 |
| 2021-07-09 | 1.0442 | 1.0442 |
| 2021-07-08 | 1.0442 | 1.0442 |
| 2021-07-07 | 1.0436 | 1.0436 |
| 2021-07-06 | 1.0435 | 1.0435 |
| 2021-07-05 | 1.0432 | 1.0432 |
| 2021-07-02 | 1.0430 | 1.0430 |
| 2021-07-01 | 1.0427 | 1.0427 |
| 2021-06-30 | 1.0425 | 1.0425 |
| 2021-06-29 | 1.0423 | 1.0423 |
| 2021-06-28 | 1.0422 | 1.0422 |
| 2021-06-25 | 1.0419 | 1.0419 |
| 2021-06-24 | 1.0417 | 1.0417 |
| 2021-06-23 | 1.0414 | 1.0414 |
| 2021-06-22 | 1.0413 | 1.0413 |
| 2021-06-21 | 1.0412 | 1.0412 |
| 2021-06-18 | 1.0410 | 1.0410 |
| 2021-06-17 | 1.0411 | 1.0411 |
| 2021-06-16 | 1.0411 | 1.0411 |
| 2021-06-15 | 1.0412 | 1.0412 |
| 2021-06-11 | 1.0409 | 1.0409 |
| 2021-06-10 | 1.0409 | 1.0409 |
| 2021-06-09 | 1.0406 | 1.0406 |
| 2021-06-08 | 1.0408 | 1.0408 |
| 2021-06-07 | 1.0409 | 1.0409 |
| 2021-06-04 | 1.0412 | 1.0412 |
| 2021-06-03 | 1.0411 | 1.0411 |
| 2021-06-02 | 1.0410 | 1.0410 |
| 2021-06-01 | 1.0409 | 1.0409 |
| 2021-05-31 | 1.0408 | 1.0408 |
| 2021-05-28 | 1.0407 | 1.0407 |
| 2021-05-27 | 1.0408 | 1.0408 |
| 2021-05-26 | 1.0407 | 1.0407 |
| 2021-05-25 | 1.0406 | 1.0406 |
| 2021-05-24 | 1.0405 | 1.0405 |
| 2021-05-21 | 1.0402 | 1.0402 |
| 2021-05-20 | 1.0400 | 1.0400 |
| 2021-05-19 | 1.0399 | 1.0399 |
| 2021-05-18 | 1.0397 | 1.0397 |
| 2021-05-17 | 1.0397 | 1.0397 |
| 2021-05-14 | 1.0394 | 1.0394 |
| 2021-05-13 | 1.0393 | 1.0393 |
| 2021-05-12 | 1.0393 | 1.0393 |
| 2021-05-11 | 1.0391 | 1.0391 |
| 2021-05-10 | 1.0390 | 1.0390 |
| 2021-05-07 | 1.0387 | 1.0387 |
| 2021-05-06 | 1.0386 | 1.0386 |
| 2021-04-30 | 1.0381 | 1.0381 |
| 2021-04-29 | 1.0380 | 1.0380 |
| 2021-04-28 | 1.0379 | 1.0379 |
| 2021-04-27 | 1.0378 | 1.0378 |
| 2021-04-26 | 1.0377 | 1.0377 |
| 2021-04-23 | 1.0376 | 1.0376 |
| 2021-04-22 | 1.0375 | 1.0375 |
| 2021-04-21 | 1.0374 | 1.0374 |
| 2021-04-20 | 1.0373 | 1.0373 |
| 2021-04-19 | 1.0372 | 1.0372 |
| 2021-04-16 | 1.0369 | 1.0369 |
| 2021-04-15 | 1.0369 | 1.0369 |
| 2021-04-14 | 1.0368 | 1.0368 |
| 2021-04-13 | 1.0366 | 1.0366 |
| 2021-04-12 | 1.0364 | 1.0364 |
| 2021-04-09 | 1.0361 | 1.0361 |
| 2021-04-08 | 1.0360 | 1.0360 |
| 2021-04-07 | 1.0359 | 1.0359 |
| 2021-04-06 | 1.0360 | 1.0360 |
| 2021-04-02 | 1.0357 | 1.0357 |
| 2021-04-01 | 1.0355 | 1.0355 |
| 2021-03-31 | 1.0354 | 1.0354 |
| 2021-03-30 | 1.0353 | 1.0353 |
| 2021-03-29 | 1.0352 | 1.0352 |
| 2021-03-26 | 1.0349 | 1.0349 |
| 2021-03-25 | 1.0349 | 1.0349 |
| 2021-03-24 | 1.0346 | 1.0346 |
| 2021-03-23 | 1.0345 | 1.0345 |
| 2021-03-22 | 1.0342 | 1.0342 |
| 2021-03-19 | 1.0340 | 1.0340 |
| 2021-03-18 | 1.0338 | 1.0338 |
| 2021-03-17 | 1.0337 | 1.0337 |
| 2021-03-16 | 1.0337 | 1.0337 |
| 2021-03-15 | 1.0336 | 1.0336 |
| 2021-03-12 | 1.0333 | 1.0333 |
| 2021-03-11 | 1.0331 | 1.0331 |
| 2021-03-10 | 1.0330 | 1.0330 |
| 2021-03-09 | 1.0330 | 1.0330 |
| 2021-03-08 | 1.0329 | 1.0329 |
| 2021-03-05 | 1.0325 | 1.0325 |
| 2021-03-04 | 1.0323 | 1.0323 |
| 2021-03-03 | 1.0321 | 1.0321 |
| 2021-03-02 | 1.0319 | 1.0319 |
| 2021-03-01 | 1.0316 | 1.0316 |
| 2021-02-26 | 1.0312 | 1.0312 |
| 2021-02-25 | 1.0310 | 1.0310 |
| 2021-02-24 | 1.0309 | 1.0309 |
| 2021-02-23 | 1.0305 | 1.0305 |
| 2021-02-22 | 1.0303 | 1.0303 |
| 2021-02-19 | 1.0300 | 1.0300 |
| 2021-02-18 | 1.0298 | 1.0298 |
| 2021-02-10 | 1.0294 | 1.0294 |
| 2021-02-09 | 1.0292 | 1.0292 |
| 2021-02-08 | 1.0289 | 1.0289 |
| 2021-02-05 | 1.0288 | 1.0288 |
