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)
2024-07-26
1.1194
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1194 | 1.1194 |
| 2024-07-25 | 1.1192 | 1.1192 |
| 2024-07-24 | 1.1191 | 1.1191 |
| 2024-07-23 | 1.1189 | 1.1189 |
| 2024-07-22 | 1.1187 | 1.1187 |
| 2024-07-19 | 1.1183 | 1.1183 |
| 2024-07-18 | 1.1183 | 1.1183 |
| 2024-07-17 | 1.1182 | 1.1182 |
| 2024-07-16 | 1.1182 | 1.1182 |
| 2024-07-15 | 1.1182 | 1.1182 |
| 2024-07-12 | 1.1180 | 1.1180 |
| 2024-07-11 | 1.1178 | 1.1178 |
| 2024-07-10 | 1.1177 | 1.1177 |
| 2024-07-09 | 1.1176 | 1.1176 |
| 2024-07-08 | 1.1174 | 1.1174 |
| 2024-07-05 | 1.1177 | 1.1177 |
| 2024-07-04 | 1.1177 | 1.1177 |
| 2024-07-03 | 1.1176 | 1.1176 |
| 2024-07-02 | 1.1175 | 1.1175 |
| 2024-07-01 | 1.1173 | 1.1173 |
| 2024-06-30 | 1.1174 | 1.1174 |
| 2024-06-28 | 1.1173 | 1.1173 |
| 2024-06-27 | 1.1171 | 1.1171 |
| 2024-06-26 | 1.1169 | 1.1169 |
| 2024-06-25 | 1.1169 | 1.1169 |
| 2024-06-24 | 1.1167 | 1.1167 |
| 2024-06-21 | 1.1166 | 1.1166 |
| 2024-06-20 | 1.1166 | 1.1166 |
| 2024-06-19 | 1.1165 | 1.1165 |
| 2024-06-18 | 1.1165 | 1.1165 |
| 2024-06-17 | 1.1165 | 1.1165 |
| 2024-06-14 | 1.1163 | 1.1163 |
| 2024-06-13 | 1.1163 | 1.1163 |
| 2024-06-12 | 1.1162 | 1.1162 |
| 2024-06-11 | 1.1162 | 1.1162 |
| 2024-06-07 | 1.1159 | 1.1159 |
| 2024-06-06 | 1.1158 | 1.1158 |
| 2024-06-05 | 1.1157 | 1.1157 |
| 2024-06-04 | 1.1155 | 1.1155 |
| 2024-06-03 | 1.1154 | 1.1154 |
| 2024-05-31 | 1.1151 | 1.1151 |
| 2024-05-30 | 1.1150 | 1.1150 |
| 2024-05-29 | 1.1150 | 1.1150 |
| 2024-05-28 | 1.1149 | 1.1149 |
| 2024-05-27 | 1.1148 | 1.1148 |
| 2024-05-24 | 1.1147 | 1.1147 |
| 2024-05-23 | 1.1146 | 1.1146 |
| 2024-05-22 | 1.1144 | 1.1144 |
| 2024-05-21 | 1.1144 | 1.1144 |
| 2024-05-20 | 1.1144 | 1.1144 |
| 2024-05-17 | 1.1142 | 1.1142 |
| 2024-05-16 | 1.1141 | 1.1141 |
| 2024-05-15 | 1.1142 | 1.1142 |
| 2024-05-14 | 1.1142 | 1.1142 |
| 2024-05-13 | 1.1139 | 1.1139 |
| 2024-05-10 | 1.1136 | 1.1136 |
| 2024-05-09 | 1.1135 | 1.1135 |
| 2024-05-08 | 1.1136 | 1.1136 |
| 2024-05-07 | 1.1135 | 1.1135 |
| 2024-05-06 | 1.1131 | 1.1131 |
| 2024-04-30 | 1.1126 | 1.1126 |
| 2024-04-29 | 1.1121 | 1.1121 |
| 2024-04-26 | 1.1128 | 1.1128 |
| 2024-04-25 | 1.1131 | 1.1131 |
| 2024-04-24 | 1.1132 | 1.1132 |
| 2024-04-23 | 1.1133 | 1.1133 |
| 2024-04-22 | 1.1132 | 1.1132 |
| 2024-04-19 | 1.1128 | 1.1128 |
| 2024-04-18 | 1.1126 | 1.1126 |
| 2024-04-17 | 1.1125 | 1.1125 |
| 2024-04-16 | 1.1124 | 1.1124 |
| 2024-04-15 | 1.1124 | 1.1124 |
| 2024-04-12 | 1.1122 | 1.1122 |
| 2024-04-11 | 1.1120 | 1.1120 |
| 2024-04-10 | 1.1117 | 1.1117 |
| 2024-04-09 | 1.1116 | 1.1116 |
| 2024-04-08 | 1.1115 | 1.1115 |
| 2024-04-03 | 1.1111 | 1.1111 |
| 2024-04-02 | 1.1108 | 1.1108 |
| 2024-04-01 | 1.1106 | 1.1106 |
| 2024-03-29 | 1.1105 | 1.1105 |
| 2024-03-28 | 1.1103 | 1.1103 |
| 2024-03-27 | 1.1102 | 1.1102 |
| 2024-03-26 | 1.1100 | 1.1100 |
| 2024-03-25 | 1.1100 | 1.1100 |
| 2024-03-22 | 1.1098 | 1.1098 |
| 2024-03-21 | 1.1098 | 1.1098 |
| 2024-03-20 | 1.1097 | 1.1097 |
| 2024-03-19 | 1.1096 | 1.1096 |
| 2024-03-18 | 1.1094 | 1.1094 |
| 2024-03-15 | 1.1092 | 1.1092 |
| 2024-03-14 | 1.1091 | 1.1091 |
| 2024-03-13 | 1.1091 | 1.1091 |
| 2024-03-12 | 1.1091 | 1.1091 |
| 2024-03-11 | 1.1093 | 1.1093 |
| 2024-03-08 | 1.1091 | 1.1091 |
| 2024-03-07 | 1.1091 | 1.1091 |
| 2024-03-06 | 1.1091 | 1.1091 |
| 2024-03-05 | 1.1090 | 1.1090 |
| 2024-03-04 | 1.1090 | 1.1090 |
| 2024-03-01 | 1.1087 | 1.1087 |
| 2024-02-29 | 1.1088 | 1.1088 |
| 2024-02-28 | 1.1086 | 1.1086 |
| 2024-02-27 | 1.1086 | 1.1086 |
| 2024-02-26 | 1.1085 | 1.1085 |
| 2024-02-23 | 1.1083 | 1.1083 |
| 2024-02-22 | 1.1081 | 1.1081 |
| 2024-02-21 | 1.1079 | 1.1079 |
| 2024-02-20 | 1.1078 | 1.1078 |
| 2024-02-19 | 1.1075 | 1.1075 |
| 2024-02-08 | 1.1067 | 1.1067 |
| 2024-02-07 | 1.1064 | 1.1064 |
| 2024-02-06 | 1.1063 | 1.1063 |
| 2024-02-05 | 1.1063 | 1.1063 |
| 2024-02-02 | 1.1060 | 1.1060 |
| 2024-02-01 | 1.1059 | 1.1059 |
| 2024-01-31 | 1.1058 | 1.1058 |
| 2024-01-30 | 1.1055 | 1.1055 |
