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
西部利得聚泰18个月定开债A(009018)
2024-04-19
1.1264
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1258 | 1.2208 |
| 2024-04-17 | 1.1237 | 1.2187 |
| 2024-04-16 | 1.1182 | 1.2132 |
| 2024-04-15 | 1.1217 | 1.2167 |
| 2024-04-12 | 1.1252 | 1.2202 |
| 2024-04-11 | 1.1224 | 1.2174 |
| 2024-04-10 | 1.1203 | 1.2153 |
| 2024-04-09 | 1.1210 | 1.2160 |
| 2024-04-08 | 1.1185 | 1.2135 |
| 2024-04-03 | 1.1205 | 1.2155 |
| 2024-04-02 | 1.1195 | 1.2145 |
| 2024-04-01 | 1.1183 | 1.2133 |
| 2024-03-29 | 1.1158 | 1.2108 |
| 2024-03-28 | 1.1135 | 1.2085 |
| 2024-03-27 | 1.1111 | 1.2061 |
| 2024-03-26 | 1.1137 | 1.2087 |
| 2024-03-25 | 1.1163 | 1.2103 |
| 2024-03-22 | 1.1170 | 1.2110 |
| 2024-03-21 | 1.1183 | 1.2123 |
| 2024-03-20 | 1.1175 | 1.2115 |
| 2024-03-19 | 1.1162 | 1.2102 |
| 2024-03-18 | 1.1158 | 1.2098 |
| 2024-03-15 | 1.1122 | 1.2062 |
| 2024-03-14 | 1.1104 | 1.2044 |
| 2024-03-13 | 1.1123 | 1.2063 |
| 2024-03-12 | 1.1127 | 1.2067 |
| 2024-03-11 | 1.1129 | 1.2069 |
| 2024-03-08 | 1.1114 | 1.2054 |
| 2024-03-07 | 1.1103 | 1.2043 |
| 2024-03-06 | 1.1105 | 1.2045 |
| 2024-03-05 | 1.1097 | 1.2037 |
| 2024-03-04 | 1.1128 | 1.2068 |
| 2024-03-01 | 1.1135 | 1.2075 |
| 2024-02-29 | 1.1128 | 1.2068 |
| 2024-02-28 | 1.1089 | 1.2029 |
| 2024-02-27 | 1.1147 | 1.2087 |
| 2024-02-26 | 1.1126 | 1.2066 |
| 2024-02-23 | 1.1113 | 1.2053 |
| 2024-02-22 | 1.1094 | 1.2034 |
| 2024-02-21 | 1.1081 | 1.2021 |
| 2024-02-20 | 1.1052 | 1.1992 |
| 2024-02-19 | 1.1014 | 1.1954 |
| 2024-02-08 | 1.0995 | 1.1935 |
| 2024-02-07 | 1.0951 | 1.1891 |
| 2024-02-06 | 1.0949 | 1.1889 |
| 2024-02-05 | 1.0908 | 1.1848 |
| 2024-02-02 | 1.0937 | 1.1877 |
| 2024-02-01 | 1.0953 | 1.1893 |
| 2024-01-31 | 1.0950 | 1.1890 |
| 2024-01-30 | 1.0967 | 1.1907 |
| 2024-01-29 | 1.0981 | 1.1921 |
| 2024-01-26 | 1.1012 | 1.1952 |
| 2024-01-25 | 1.1006 | 1.1946 |
| 2024-01-24 | 1.0952 | 1.1892 |
| 2024-01-23 | 1.0953 | 1.1893 |
| 2024-01-22 | 1.0949 | 1.1889 |
| 2024-01-19 | 1.0989 | 1.1929 |
| 2024-01-18 | 1.0988 | 1.1928 |
| 2024-01-17 | 1.0991 | 1.1931 |
| 2024-01-16 | 1.1010 | 1.1950 |
| 2024-01-15 | 1.1022 | 1.1962 |
| 2024-01-12 | 1.1025 | 1.1965 |
| 2024-01-11 | 1.1023 | 1.1963 |
| 2024-01-10 | 1.1005 | 1.1945 |
| 2024-01-09 | 1.1009 | 1.1949 |
| 2024-01-08 | 1.0994 | 1.1934 |
| 2024-01-05 | 1.1014 | 1.1954 |
| 2024-01-04 | 1.1020 | 1.1960 |
| 2024-01-03 | 1.1023 | 1.1963 |
| 2024-01-02 | 1.1045 | 1.1985 |
| 2023-12-31 | 1.1034 | 1.1974 |
| 2023-12-29 | 1.1033 | 1.1973 |
| 2023-12-28 | 1.1001 | 1.1941 |
| 2023-12-27 | 1.0962 | 1.1902 |
| 2023-12-26 | 1.0936 | 1.1876 |
| 2023-12-25 | 1.0951 | 1.1891 |
| 2023-12-22 | 1.0951 | 1.1891 |
| 2023-12-21 | 1.0943 | 1.1883 |
| 2023-12-20 | 1.0924 | 1.1864 |
| 2023-12-19 | 1.0924 | 1.1864 |
| 2023-12-18 | 1.0932 | 1.1872 |
| 2023-12-15 | 1.0944 | 1.1884 |
| 2023-12-14 | 1.0944 | 1.1884 |
| 2023-12-13 | 1.0947 | 1.1877 |
| 2023-12-12 | 1.0944 | 1.1874 |
| 2023-12-11 | 1.0941 | 1.1871 |
| 2023-12-08 | 1.0925 | 1.1855 |
| 2023-12-07 | 1.0927 | 1.1857 |
| 2023-12-06 | 1.0927 | 1.1857 |
| 2023-12-05 | 1.0926 | 1.1856 |
| 2023-12-04 | 1.0950 | 1.1880 |
| 2023-12-01 | 1.0950 | 1.1880 |
| 2023-11-30 | 1.0939 | 1.1869 |
| 2023-11-29 | 1.0944 | 1.1874 |
| 2023-11-28 | 1.0951 | 1.1881 |
| 2023-11-27 | 1.0938 | 1.1868 |
| 2023-11-24 | 1.0931 | 1.1861 |
| 2023-11-23 | 1.0949 | 1.1879 |
| 2023-11-22 | 1.0951 | 1.1881 |
| 2023-11-21 | 1.0988 | 1.1918 |
| 2023-11-20 | 1.1000 | 1.1930 |
| 2023-11-17 | 1.0979 | 1.1909 |
| 2023-11-16 | 1.0971 | 1.1901 |
| 2023-11-15 | 1.0985 | 1.1915 |
| 2023-11-14 | 1.0962 | 1.1892 |
| 2023-11-13 | 1.0946 | 1.1876 |
| 2023-11-10 | 1.0929 | 1.1859 |
| 2023-11-09 | 1.0930 | 1.1860 |
| 2023-11-08 | 1.0931 | 1.1861 |
| 2023-11-07 | 1.0931 | 1.1861 |
| 2023-11-06 | 1.0916 | 1.1846 |
| 2023-11-03 | 1.0884 | 1.1814 |
| 2023-11-02 | 1.0862 | 1.1792 |
| 2023-11-01 | 1.0861 | 1.1791 |
| 2023-10-31 | 1.0865 | 1.1795 |
| 2023-10-30 | 1.0875 | 1.1805 |
| 2023-10-27 | 1.0864 | 1.1794 |
| 2023-10-26 | 1.0837 | 1.1767 |
| 2023-10-25 | 1.0827 | 1.1757 |
| 2023-10-24 | 1.0806 | 1.1736 |
