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)
2023-02-03
1.0797
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0797 | 1.0797 |
| 2023-02-02 | 1.0793 | 1.0793 |
| 2023-02-01 | 1.0791 | 1.0791 |
| 2023-01-31 | 1.0790 | 1.0790 |
| 2023-01-30 | 1.0789 | 1.0789 |
| 2023-01-20 | 1.0781 | 1.0781 |
| 2023-01-19 | 1.0778 | 1.0778 |
| 2023-01-18 | 1.0777 | 1.0777 |
| 2023-01-17 | 1.0775 | 1.0775 |
| 2023-01-16 | 1.0776 | 1.0776 |
| 2023-01-13 | 1.0780 | 1.0780 |
| 2023-01-12 | 1.0780 | 1.0780 |
| 2023-01-11 | 1.0778 | 1.0778 |
| 2023-01-10 | 1.0779 | 1.0779 |
| 2023-01-09 | 1.0786 | 1.0786 |
| 2023-01-06 | 1.0788 | 1.0788 |
| 2023-01-05 | 1.0793 | 1.0793 |
| 2023-01-04 | 1.0789 | 1.0789 |
| 2023-01-03 | 1.0781 | 1.0781 |
| 2022-12-31 | 1.0773 | 1.0773 |
| 2022-12-30 | 1.0772 | 1.0772 |
| 2022-12-29 | 1.0766 | 1.0766 |
| 2022-12-28 | 1.0759 | 1.0759 |
| 2022-12-27 | 1.0758 | 1.0758 |
| 2022-12-26 | 1.0756 | 1.0756 |
| 2022-12-23 | 1.0750 | 1.0750 |
| 2022-12-22 | 1.0741 | 1.0741 |
| 2022-12-21 | 1.0735 | 1.0735 |
| 2022-12-20 | 1.0731 | 1.0731 |
| 2022-12-19 | 1.0729 | 1.0729 |
| 2022-12-16 | 1.0721 | 1.0721 |
| 2022-12-15 | 1.0719 | 1.0719 |
| 2022-12-14 | 1.0715 | 1.0715 |
| 2022-12-13 | 1.0710 | 1.0710 |
| 2022-12-12 | 1.0724 | 1.0724 |
| 2022-12-09 | 1.0730 | 1.0730 |
| 2022-12-08 | 1.0733 | 1.0733 |
| 2022-12-07 | 1.0733 | 1.0733 |
| 2022-12-06 | 1.0742 | 1.0742 |
| 2022-12-05 | 1.0749 | 1.0749 |
| 2022-12-02 | 1.0749 | 1.0749 |
| 2022-12-01 | 1.0749 | 1.0749 |
| 2022-11-30 | 1.0750 | 1.0750 |
| 2022-11-29 | 1.0752 | 1.0752 |
| 2022-11-28 | 1.0761 | 1.0761 |
| 2022-11-25 | 1.0761 | 1.0761 |
| 2022-11-24 | 1.0762 | 1.0762 |
| 2022-11-23 | 1.0752 | 1.0752 |
| 2022-11-22 | 1.0748 | 1.0748 |
| 2022-11-21 | 1.0746 | 1.0746 |
| 2022-11-18 | 1.0739 | 1.0739 |
| 2022-11-17 | 1.0735 | 1.0735 |
| 2022-11-16 | 1.0740 | 1.0740 |
| 2022-11-15 | 1.0755 | 1.0755 |
| 2022-11-14 | 1.0766 | 1.0766 |
| 2022-11-11 | 1.0785 | 1.0785 |
| 2022-11-10 | 1.0790 | 1.0790 |
| 2022-11-09 | 1.0795 | 1.0795 |
| 2022-11-08 | 1.0797 | 1.0797 |
| 2022-11-07 | 1.0800 | 1.0800 |
| 2022-11-04 | 1.0800 | 1.0800 |
| 2022-11-03 | 1.0802 | 1.0802 |
| 2022-11-02 | 1.0802 | 1.0802 |
| 2022-11-01 | 1.0802 | 1.0802 |
| 2022-10-31 | 1.0803 | 1.0803 |
| 2022-10-28 | 1.0801 | 1.0801 |
| 2022-10-27 | 1.0799 | 1.0799 |
| 2022-10-26 | 1.0798 | 1.0798 |
| 2022-10-25 | 1.0797 | 1.0797 |
| 2022-10-24 | 1.0799 | 1.0799 |
| 2022-10-21 | 1.0799 | 1.0799 |
| 2022-10-20 | 1.0799 | 1.0799 |
| 2022-10-19 | 1.0798 | 1.0798 |
| 2022-10-18 | 1.0795 | 1.0795 |
| 2022-10-17 | 1.0794 | 1.0794 |
| 2022-10-14 | 1.0791 | 1.0791 |
| 2022-10-13 | 1.0788 | 1.0788 |
| 2022-10-12 | 1.0787 | 1.0787 |
| 2022-10-11 | 1.0787 | 1.0787 |
| 2022-10-10 | 1.0785 | 1.0785 |
| 2022-09-30 | 1.0774 | 1.0774 |
| 2022-09-29 | 1.0775 | 1.0775 |
| 2022-09-28 | 1.0775 | 1.0775 |
| 2022-09-27 | 1.0777 | 1.0777 |
| 2022-09-26 | 1.0780 | 1.0780 |
| 2022-09-23 | 1.0782 | 1.0782 |
| 2022-09-22 | 1.0782 | 1.0782 |
| 2022-09-21 | 1.0781 | 1.0781 |
| 2022-09-20 | 1.0779 | 1.0779 |
| 2022-09-19 | 1.0779 | 1.0779 |
| 2022-09-16 | 1.0778 | 1.0778 |
| 2022-09-15 | 1.0779 | 1.0779 |
| 2022-09-14 | 1.0777 | 1.0777 |
| 2022-09-13 | 1.0777 | 1.0777 |
| 2022-09-09 | 1.0775 | 1.0775 |
| 2022-09-08 | 1.0773 | 1.0773 |
| 2022-09-07 | 1.0773 | 1.0773 |
| 2022-09-06 | 1.0771 | 1.0771 |
| 2022-09-05 | 1.0770 | 1.0770 |
| 2022-09-02 | 1.0767 | 1.0767 |
| 2022-09-01 | 1.0765 | 1.0765 |
| 2022-08-31 | 1.0764 | 1.0764 |
| 2022-08-30 | 1.0761 | 1.0761 |
| 2022-08-29 | 1.0758 | 1.0758 |
| 2022-08-26 | 1.0756 | 1.0756 |
| 2022-08-25 | 1.0759 | 1.0759 |
| 2022-08-24 | 1.0762 | 1.0762 |
| 2022-08-23 | 1.0764 | 1.0764 |
| 2022-08-22 | 1.0765 | 1.0765 |
| 2022-08-19 | 1.0765 | 1.0765 |
| 2022-08-18 | 1.0764 | 1.0764 |
| 2022-08-17 | 1.0764 | 1.0764 |
| 2022-08-16 | 1.0764 | 1.0764 |
| 2022-08-15 | 1.0760 | 1.0760 |
| 2022-08-12 | 1.0753 | 1.0753 |
| 2022-08-11 | 1.0755 | 1.0755 |
| 2022-08-10 | 1.0759 | 1.0759 |
| 2022-08-09 | 1.0760 | 1.0760 |
