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
西部利得双盈一年定开债券(008668)
2024-03-28
1.11430.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1143 | 1.1547 |
2024-03-26 | 1.1136 | 1.1540 |
2024-03-25 | 1.1137 | 1.1541 |
2024-03-22 | 1.1139 | 1.1543 |
2024-03-21 | 1.1141 | 1.1545 |
2024-03-20 | 1.1138 | 1.1542 |
2024-03-19 | 1.1138 | 1.1542 |
2024-03-18 | 1.1133 | 1.1537 |
2024-03-15 | 1.1124 | 1.1528 |
2024-03-14 | 1.1119 | 1.1523 |
2024-03-13 | 1.1121 | 1.1525 |
2024-03-12 | 1.1126 | 1.1530 |
2024-03-11 | 1.1133 | 1.1537 |
2024-03-08 | 1.1134 | 1.1538 |
2024-03-07 | 1.1133 | 1.1537 |
2024-03-06 | 1.1133 | 1.1537 |
2024-03-05 | 1.1125 | 1.1529 |
2024-03-04 | 1.1121 | 1.1525 |
2024-03-01 | 1.1117 | 1.1521 |
2024-02-29 | 1.1123 | 1.1527 |
2024-02-28 | 1.1117 | 1.1521 |
2024-02-27 | 1.1111 | 1.1515 |
2024-02-26 | 1.1106 | 1.1510 |
2024-02-23 | 1.1098 | 1.1502 |
2024-02-22 | 1.1092 | 1.1496 |
2024-02-21 | 1.1086 | 1.1490 |
2024-02-20 | 1.1082 | 1.1486 |
2024-02-19 | 1.1077 | 1.1481 |
2024-02-08 | 1.1068 | 1.1472 |
2024-02-07 | 1.1068 | 1.1472 |
2024-02-06 | 1.1064 | 1.1468 |
2024-02-05 | 1.1069 | 1.1473 |
2024-02-02 | 1.1058 | 1.1462 |
2024-02-01 | 1.1055 | 1.1459 |
2024-01-31 | 1.1053 | 1.1457 |
2024-01-30 | 1.1040 | 1.1444 |
2024-01-29 | 1.1026 | 1.1430 |
2024-01-26 | 1.1020 | 1.1424 |
2024-01-25 | 1.1019 | 1.1423 |
2024-01-24 | 1.1016 | 1.1420 |
2024-01-23 | 1.1013 | 1.1417 |
2024-01-22 | 1.1012 | 1.1416 |
2024-01-19 | 1.1007 | 1.1411 |
2024-01-18 | 1.1004 | 1.1408 |
2024-01-17 | 1.1001 | 1.1405 |
2024-01-16 | 1.0998 | 1.1402 |
2024-01-15 | 1.0997 | 1.1401 |
2024-01-12 | 1.0995 | 1.1399 |
2024-01-11 | 1.0997 | 1.1401 |
2024-01-10 | 1.0996 | 1.1400 |
2024-01-09 | 1.0996 | 1.1400 |
2024-01-08 | 1.0990 | 1.1394 |
2024-01-05 | 1.0987 | 1.1391 |
2024-01-04 | 1.0983 | 1.1387 |
2024-01-03 | 1.0979 | 1.1383 |
2024-01-02 | 1.0979 | 1.1383 |
2023-12-31 | 1.0978 | 1.1382 |
2023-12-29 | 1.0977 | 1.1381 |
2023-12-28 | 1.0971 | 1.1375 |
2023-12-27 | 1.0964 | 1.1368 |
2023-12-26 | 1.0957 | 1.1361 |
2023-12-25 | 1.0953 | 1.1357 |
2023-12-22 | 1.0949 | 1.1353 |
2023-12-21 | 1.0946 | 1.1350 |
2023-12-20 | 1.0944 | 1.1348 |
2023-12-19 | 1.0943 | 1.1347 |
2023-12-18 | 1.0943 | 1.1347 |
2023-12-15 | 1.0938 | 1.1342 |
2023-12-14 | 1.0934 | 1.1338 |
2023-12-13 | 1.0932 | 1.1336 |
2023-12-12 | 1.0929 | 1.1333 |
2023-12-11 | 1.0929 | 1.1333 |
2023-12-08 | 1.0926 | 1.1330 |
2023-12-07 | 1.0926 | 1.1330 |
2023-12-06 | 1.0925 | 1.1329 |
2023-12-05 | 1.0927 | 1.1331 |
2023-12-04 | 1.0925 | 1.1329 |
2023-12-01 | 1.0924 | 1.1328 |
2023-11-30 | 1.0923 | 1.1327 |
2023-11-29 | 1.0922 | 1.1326 |
2023-11-28 | 1.0923 | 1.1327 |
2023-11-27 | 1.0923 | 1.1327 |
2023-11-24 | 1.1328 | 1.1328 |
2023-11-23 | 1.1329 | 1.1329 |
2023-11-22 | 1.1332 | 1.1332 |
2023-11-21 | 1.1330 | 1.1330 |
2023-11-20 | 1.1329 | 1.1329 |
2023-11-17 | 1.1327 | 1.1327 |
2023-11-16 | 1.1324 | 1.1324 |
2023-11-15 | 1.1323 | 1.1323 |
2023-11-14 | 1.1321 | 1.1321 |
2023-11-13 | 1.1321 | 1.1321 |
2023-11-10 | 1.1317 | 1.1317 |
2023-11-09 | 1.1314 | 1.1314 |
2023-11-08 | 1.1313 | 1.1313 |
2023-11-07 | 1.1310 | 1.1310 |
2023-11-06 | 1.1310 | 1.1310 |
2023-11-03 | 1.1306 | 1.1306 |
2023-11-02 | 1.1304 | 1.1304 |
2023-11-01 | 1.1300 | 1.1300 |
2023-10-31 | 1.1299 | 1.1299 |
2023-10-30 | 1.1290 | 1.1290 |
2023-10-27 | 1.1287 | 1.1287 |
2023-10-26 | 1.1285 | 1.1285 |
2023-10-25 | 1.1283 | 1.1283 |
2023-10-24 | 1.1284 | 1.1284 |
2023-10-23 | 1.1284 | 1.1284 |
2023-10-20 | 1.1282 | 1.1282 |
2023-10-19 | 1.1284 | 1.1284 |
2023-10-18 | 1.1288 | 1.1288 |
2023-10-17 | 1.1288 | 1.1288 |
2023-10-16 | 1.1288 | 1.1288 |
2023-10-13 | 1.1284 | 1.1284 |
2023-10-12 | 1.1283 | 1.1283 |
2023-10-11 | 1.1284 | 1.1284 |
2023-10-10 | 1.1286 | 1.1286 |
2023-10-09 | 1.1286 | 1.1286 |