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C(009019)
2022-05-27
1.0469
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0469 | 1.1159 |
| 2022-05-26 | 1.0459 | 1.1149 |
| 2022-05-25 | 1.0446 | 1.1136 |
| 2022-05-24 | 1.0437 | 1.1127 |
| 2022-05-23 | 1.0461 | 1.1151 |
| 2022-05-20 | 1.0455 | 1.1145 |
| 2022-05-19 | 1.0446 | 1.1136 |
| 2022-05-18 | 1.0444 | 1.1134 |
| 2022-05-17 | 1.0439 | 1.1129 |
| 2022-05-16 | 1.0430 | 1.1120 |
| 2022-05-13 | 1.0430 | 1.1120 |
| 2022-05-12 | 1.0426 | 1.1116 |
| 2022-05-11 | 1.0421 | 1.1111 |
| 2022-05-10 | 1.0410 | 1.1100 |
| 2022-05-09 | 1.0399 | 1.1089 |
| 2022-05-06 | 1.0386 | 1.1076 |
| 2022-05-05 | 1.0400 | 1.1090 |
| 2022-04-29 | 1.0385 | 1.1075 |
| 2022-04-28 | 1.0359 | 1.1049 |
| 2022-04-27 | 1.0352 | 1.1042 |
| 2022-04-26 | 1.0333 | 1.1023 |
| 2022-04-25 | 1.0333 | 1.1023 |
| 2022-04-22 | 1.0347 | 1.1037 |
| 2022-04-21 | 1.0348 | 1.1038 |
| 2022-04-20 | 1.0361 | 1.1051 |
| 2022-04-19 | 1.0364 | 1.1054 |
| 2022-04-18 | 1.0362 | 1.1052 |
| 2022-04-15 | 1.0362 | 1.1052 |
| 2022-04-14 | 1.0368 | 1.1058 |
| 2022-04-13 | 1.0363 | 1.1053 |
| 2022-04-12 | 1.0362 | 1.1052 |
| 2022-04-11 | 1.0361 | 1.1051 |
| 2022-04-08 | 1.0370 | 1.1060 |
| 2022-04-07 | 1.0370 | 1.1060 |
| 2022-04-06 | 1.0370 | 1.1060 |
| 2022-04-01 | 1.0358 | 1.1048 |
| 2022-03-31 | 1.0342 | 1.1032 |
| 2022-03-30 | 1.0340 | 1.1030 |
| 2022-03-29 | 1.0327 | 1.1017 |
| 2022-03-28 | 1.0327 | 1.1017 |
| 2022-03-25 | 1.0326 | 1.1016 |
| 2022-03-24 | 1.0335 | 1.1025 |
| 2022-03-23 | 1.0345 | 1.1035 |
| 2022-03-22 | 1.0345 | 1.1035 |
| 2022-03-21 | 1.0349 | 1.1039 |
| 2022-03-18 | 1.0340 | 1.1030 |
| 2022-03-17 | 1.0330 | 1.1020 |
| 2022-03-16 | 1.0322 | 1.1012 |
| 2022-03-15 | 1.0316 | 1.1006 |
| 2022-03-14 | 1.0330 | 1.1020 |
| 2022-03-11 | 1.0328 | 1.1018 |
| 2022-03-10 | 1.0331 | 1.1021 |
| 2022-03-09 | 1.0324 | 1.1014 |
| 2022-03-08 | 1.0330 | 1.1020 |
| 2022-03-07 | 1.0335 | 1.1025 |
| 2022-03-04 | 1.0375 | 1.1035 |
| 2022-03-03 | 1.0391 | 1.1051 |
| 2022-03-02 | 1.0399 | 1.1059 |
| 2022-03-01 | 1.0398 | 1.1058 |
| 2022-02-28 | 1.0402 | 1.1062 |
| 2022-02-25 | 1.0389 | 1.1049 |
| 2022-02-24 | 1.0380 | 1.1040 |
| 2022-02-23 | 1.0375 | 1.1035 |
| 2022-02-22 | 1.0359 | 1.1019 |
| 2022-02-21 | 1.0367 | 1.1027 |
| 2022-02-18 | 1.0352 | 1.1012 |
| 2022-02-17 | 1.0338 | 1.0998 |
| 2022-02-16 | 1.0339 | 1.0999 |
| 2022-02-15 | 1.0332 | 1.0992 |
| 2022-02-14 | 1.0349 | 1.1009 |
| 2022-02-11 | 1.0370 | 1.1030 |
| 2022-02-10 | 1.0382 | 1.1042 |
| 2022-02-09 | 1.0384 | 1.1044 |
| 2022-02-08 | 1.0370 | 1.1030 |
| 2022-02-07 | 1.0365 | 1.1025 |
| 2022-01-28 | 1.0347 | 1.1007 |
| 2022-01-27 | 1.0339 | 1.0999 |
| 2022-01-26 | 1.0351 | 1.1011 |
| 2022-01-25 | 1.0348 | 1.1008 |
| 2022-01-24 | 1.0362 | 1.1022 |
| 2022-01-21 | 1.0347 | 1.1007 |
| 2022-01-20 | 1.0346 | 1.1006 |
| 2022-01-19 | 1.0349 | 1.1009 |
| 2022-01-18 | 1.0339 | 1.0999 |
| 2022-01-17 | 1.0335 | 1.0995 |
| 2022-01-14 | 1.0322 | 1.0982 |
| 2022-01-13 | 1.0333 | 1.0993 |
| 2022-01-12 | 1.0337 | 1.0997 |
| 2022-01-11 | 1.0320 | 1.0980 |
| 2022-01-10 | 1.0318 | 1.0978 |
| 2022-01-07 | 1.0313 | 1.0973 |
| 2022-01-06 | 1.0330 | 1.0990 |
| 2022-01-05 | 1.0320 | 1.0980 |
| 2022-01-04 | 1.0310 | 1.0970 |
| 2021-12-31 | 1.0292 | 1.0952 |
| 2021-12-30 | 1.0283 | 1.0943 |
| 2021-12-29 | 1.0273 | 1.0933 |
| 2021-12-28 | 1.0273 | 1.0933 |
| 2021-12-27 | 1.0274 | 1.0934 |
| 2021-12-24 | 1.0272 | 1.0932 |
| 2021-12-23 | 1.0274 | 1.0934 |
| 2021-12-22 | 1.0271 | 1.0931 |
| 2021-12-21 | 1.0262 | 1.0922 |
| 2021-12-20 | 1.0258 | 1.0918 |
| 2021-12-17 | 1.0265 | 1.0925 |
| 2021-12-16 | 1.0316 | 1.0926 |
| 2021-12-15 | 1.0310 | 1.0920 |
| 2021-12-14 | 1.0315 | 1.0925 |
| 2021-12-13 | 1.0324 | 1.0934 |
| 2021-12-10 | 1.0324 | 1.0934 |
| 2021-12-09 | 1.0312 | 1.0922 |
| 2021-12-08 | 1.0290 | 1.0900 |
| 2021-12-07 | 1.0272 | 1.0882 |
| 2021-12-06 | 1.0293 | 1.0903 |
| 2021-12-03 | 1.0324 | 1.0934 |
| 2021-12-02 | 1.0306 | 1.0916 |
| 2021-12-01 | 1.0320 | 1.0930 |
| 2021-11-30 | 1.0311 | 1.0921 |
