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西部利得聚泰18个月定开债A(009018)

2021-09-17     1.0167-0.0295%
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净值发布日期 单位净值 累计净值
2021-09-171.01671.0777
2021-09-161.01701.0780
2021-09-151.01721.0782
2021-09-141.01731.0783
2021-09-131.01791.0789
2021-09-101.01781.0788
2021-09-091.01771.0787
2021-09-081.01781.0788
2021-09-071.01771.0787
2021-09-061.01741.0784
2021-09-031.01711.0781
2021-09-021.01701.0780
2021-09-011.04681.0778
2021-08-311.04681.0778
2021-08-301.04671.0777
2021-08-271.04621.0772
2021-08-261.04621.0772
2021-08-251.04631.0773
2021-08-241.04581.0768
2021-08-231.04531.0763
2021-08-201.04441.0754
2021-08-191.04471.0757
2021-08-181.04441.0754
2021-08-171.04411.0751
2021-08-161.04431.0753
2021-08-131.04391.0749
2021-08-121.04371.0747
2021-08-111.04321.0742
2021-08-101.04271.0737
2021-08-091.04231.0733
2021-08-061.04191.0729
2021-08-051.04151.0725
2021-08-041.04121.0722
2021-08-031.04031.0713
2021-08-021.04031.0713
2021-07-301.03751.0685
2021-07-291.03581.0668
2021-07-281.03341.0644
2021-07-271.03461.0656
2021-07-261.03561.0666
2021-07-231.03701.0680
2021-07-221.03721.0682
2021-07-211.03581.0668
2021-07-201.03371.0647
2021-07-191.03371.0647
2021-07-161.03321.0642
2021-07-151.03211.0631
2021-07-141.03171.0627
2021-07-131.03201.0630
2021-07-121.03011.0611
2021-07-091.02821.0592
2021-07-081.02651.0575
2021-07-071.02501.0560
2021-07-061.02351.0545
2021-07-051.02301.0540
2021-07-021.02221.0532
2021-07-011.02261.0536
2021-06-301.02261.0536
2021-06-291.02251.0535
2021-06-281.02291.0539
2021-06-251.03261.0536
2021-06-241.03201.0530
2021-06-231.03131.0523
2021-06-221.03051.0515
2021-06-211.02921.0502
2021-06-181.02741.0484
2021-06-171.02691.0479
2021-06-161.02691.0479
2021-06-151.02831.0493
2021-06-111.02901.0500
2021-06-101.02961.0506
2021-06-091.02921.0502
2021-06-081.02971.0507
2021-06-071.03061.0516
2021-06-041.03161.0526
2021-06-031.03111.0521
2021-06-021.03021.0512
2021-06-011.03051.0515
2021-05-311.02991.0509
2021-05-281.02971.0507
2021-05-271.03011.0511
2021-05-261.02921.0502
2021-05-251.02801.0490
2021-05-241.02801.0490
2021-05-211.02721.0482
2021-05-201.02491.0459
2021-05-191.02441.0454
2021-05-181.02411.0451
2021-05-171.02421.0452
2021-05-141.02421.0452
2021-05-131.02231.0433
2021-05-121.02281.0438
2021-05-111.02091.0419
2021-05-101.01941.0404
2021-05-071.01841.0394
2021-05-061.01841.0394
2021-04-301.01661.0376
2021-04-291.01631.0373
2021-04-281.01611.0371
2021-04-271.01441.0354
2021-04-261.01451.0355
2021-04-231.01471.0357
2021-04-221.01451.0355
2021-04-211.01431.0353
2021-04-201.01371.0347
2021-04-191.01331.0343
2021-04-161.01251.0335
2021-04-151.01131.0323
2021-04-141.01101.0320
2021-04-131.01031.0313
2021-04-121.00931.0303
2021-04-091.00931.0303
2021-04-081.00891.0299
2021-04-071.00901.0300
2021-04-061.00891.0299
2021-04-021.00841.0294
2021-04-011.00761.0286
2021-03-311.00711.0281
2021-03-301.00701.0280
2021-03-291.00761.0286