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)
2021-04-22
1.0101
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.0101 | 1.0311 |
| 2021-04-21 | 1.0099 | 1.0309 |
| 2021-04-20 | 1.0093 | 1.0303 |
| 2021-04-19 | 1.0089 | 1.0299 |
| 2021-04-16 | 1.0081 | 1.0291 |
| 2021-04-15 | 1.0070 | 1.0280 |
| 2021-04-14 | 1.0067 | 1.0277 |
| 2021-04-13 | 1.0060 | 1.0270 |
| 2021-04-12 | 1.0050 | 1.0260 |
| 2021-04-09 | 1.0050 | 1.0260 |
| 2021-04-08 | 1.0047 | 1.0257 |
| 2021-04-07 | 1.0048 | 1.0258 |
| 2021-04-06 | 1.0047 | 1.0257 |
| 2021-04-02 | 1.0042 | 1.0252 |
| 2021-04-01 | 1.0035 | 1.0245 |
| 2021-03-31 | 1.0030 | 1.0240 |
| 2021-03-30 | 1.0029 | 1.0239 |
| 2021-03-29 | 1.0035 | 1.0245 |
| 2021-03-26 | 1.0128 | 1.0238 |
| 2021-03-25 | 1.0122 | 1.0232 |
| 2021-03-24 | 1.0127 | 1.0237 |
| 2021-03-23 | 1.0136 | 1.0246 |
| 2021-03-22 | 1.0138 | 1.0248 |
| 2021-03-19 | 1.0121 | 1.0231 |
| 2021-03-18 | 1.0119 | 1.0229 |
| 2021-03-17 | 1.0111 | 1.0221 |
| 2021-03-16 | 1.0109 | 1.0219 |
| 2021-03-15 | 1.0099 | 1.0209 |
| 2021-03-12 | 1.0095 | 1.0205 |
| 2021-03-11 | 1.0089 | 1.0199 |
| 2021-03-10 | 1.0079 | 1.0189 |
| 2021-03-09 | 1.0078 | 1.0188 |
| 2021-03-08 | 1.0080 | 1.0190 |
| 2021-03-05 | 1.0071 | 1.0181 |
| 2021-03-04 | 1.0040 | 1.0150 |
| 2021-03-03 | 1.0042 | 1.0152 |
| 2021-03-02 | 1.0035 | 1.0145 |
| 2021-03-01 | 1.0033 | 1.0143 |
| 2021-02-26 | 1.0014 | 1.0124 |
| 2021-02-25 | 1.0016 | 1.0126 |
| 2021-02-24 | 1.0019 | 1.0129 |
| 2021-02-23 | 1.0023 | 1.0133 |
| 2021-02-22 | 1.0024 | 1.0134 |
| 2021-02-19 | 1.0004 | 1.0114 |
| 2021-02-18 | 0.9982 | 1.0092 |
| 2021-02-10 | 0.9969 | 1.0079 |
| 2021-02-09 | 0.9958 | 1.0068 |
| 2021-02-08 | 0.9956 | 1.0066 |
| 2021-02-05 | 0.9962 | 1.0072 |
| 2021-02-04 | 0.9964 | 1.0074 |
| 2021-02-03 | 0.9975 | 1.0085 |
| 2021-02-02 | 0.9983 | 1.0093 |
| 2021-02-01 | 0.9986 | 1.0096 |
| 2021-01-29 | 0.9989 | 1.0099 |
| 2021-01-28 | 1.0013 | 1.0123 |
| 2021-01-27 | 1.0025 | 1.0135 |
| 2021-01-26 | 1.0033 | 1.0143 |
| 2021-01-25 | 1.0050 | 1.0160 |
| 2021-01-22 | 1.0045 | 1.0155 |
| 2021-01-21 | 1.0049 | 1.0159 |
| 2021-01-20 | 1.0048 | 1.0158 |
| 2021-01-19 | 1.0048 | 1.0158 |
| 2021-01-18 | 1.0051 | 1.0161 |
| 2021-01-15 | 1.0045 | 1.0155 |
| 2021-01-14 | 1.0033 | 1.0143 |
| 2021-01-13 | 1.0023 | 1.0133 |
| 2021-01-12 | 1.0028 | 1.0138 |
| 2021-01-11 | 1.0033 | 1.0143 |
| 2021-01-08 | 1.0040 | 1.0150 |
| 2021-01-07 | 1.0041 | 1.0151 |
| 2021-01-06 | 1.0052 | 1.0162 |
| 2021-01-05 | 1.0054 | 1.0164 |
| 2021-01-04 | 1.0050 | 1.0160 |
| 2020-12-31 | 1.0040 | 1.0150 |
| 2020-12-30 | 1.0027 | 1.0137 |
| 2020-12-29 | 1.0015 | 1.0125 |
| 2020-12-28 | 1.0012 | 1.0122 |
| 2020-12-25 | 1.0029 | 1.0129 |
| 2020-12-24 | 1.0018 | 1.0118 |
| 2020-12-23 | 1.0044 | 1.0144 |
| 2020-12-22 | 1.0046 | 1.0146 |
| 2020-12-21 | 1.0053 | 1.0153 |
| 2020-12-18 | 1.0043 | 1.0143 |
| 2020-12-17 | 1.0043 | 1.0143 |
| 2020-12-16 | 1.0034 | 1.0134 |
| 2020-12-15 | 1.0035 | 1.0135 |
| 2020-12-14 | 1.0052 | 1.0152 |
| 2020-12-11 | 1.0048 | 1.0148 |
| 2020-12-10 | 1.0058 | 1.0158 |
| 2020-12-09 | 1.0059 | 1.0159 |
| 2020-12-08 | 1.0069 | 1.0169 |
| 2020-12-07 | 1.0073 | 1.0173 |
| 2020-12-04 | 1.0071 | 1.0171 |
| 2020-12-03 | 1.0069 | 1.0169 |
| 2020-12-02 | 1.0067 | 1.0167 |
| 2020-12-01 | 1.0068 | 1.0168 |
| 2020-11-30 | 1.0060 | 1.0160 |
| 2020-11-27 | 1.0054 | 1.0154 |
| 2020-11-26 | 1.0055 | 1.0155 |
| 2020-11-25 | 1.0061 | 1.0161 |
| 2020-11-24 | 1.0067 | 1.0167 |
| 2020-11-23 | 1.0056 | 1.0156 |
| 2020-11-20 | 1.0047 | 1.0147 |
| 2020-11-19 | 1.0055 | 1.0155 |
| 2020-11-18 | 1.0075 | 1.0175 |
| 2020-11-17 | 1.0090 | 1.0190 |
| 2020-11-16 | 1.0100 | 1.0200 |
| 2020-11-13 | 1.0104 | 1.0204 |
| 2020-11-12 | 1.0117 | 1.0217 |
| 2020-11-11 | 1.0128 | 1.0228 |
| 2020-11-10 | 1.0138 | 1.0238 |
| 2020-11-09 | 1.0141 | 1.0241 |
| 2020-11-06 | 1.0127 | 1.0227 |
| 2020-11-05 | 1.0129 | 1.0229 |
| 2020-11-04 | 1.0118 | 1.0218 |
| 2020-11-03 | 1.0117 | 1.0217 |
| 2020-11-02 | 1.0111 | 1.0211 |
| 2020-10-30 | 1.0118 | 1.0218 |
| 2020-10-29 | 1.0134 | 1.0234 |
| 2020-10-28 | 1.0132 | 1.0232 |
