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基金费率

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基金概况

财务数据

西部利得聚泰18个月定开债C(009019)

2021-03-03     1.00420.0698%
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净值发布日期 单位净值 累计净值
2021-03-031.00421.0152
2021-03-021.00351.0145
2021-03-011.00331.0143
2021-02-261.00141.0124
2021-02-251.00161.0126
2021-02-241.00191.0129
2021-02-231.00231.0133
2021-02-221.00241.0134
2021-02-191.00041.0114
2021-02-180.99821.0092
2021-02-100.99691.0079
2021-02-090.99581.0068
2021-02-080.99561.0066
2021-02-050.99621.0072
2021-02-040.99641.0074
2021-02-030.99751.0085
2021-02-020.99831.0093
2021-02-010.99861.0096
2021-01-290.99891.0099
2021-01-281.00131.0123
2021-01-271.00251.0135
2021-01-261.00331.0143
2021-01-251.00501.0160
2021-01-221.00451.0155
2021-01-211.00491.0159
2021-01-201.00481.0158
2021-01-191.00481.0158
2021-01-181.00511.0161
2021-01-151.00451.0155
2021-01-141.00331.0143
2021-01-131.00231.0133
2021-01-121.00281.0138
2021-01-111.00331.0143
2021-01-081.00401.0150
2021-01-071.00411.0151
2021-01-061.00521.0162
2021-01-051.00541.0164
2021-01-041.00501.0160
2020-12-311.00401.0150
2020-12-301.00271.0137
2020-12-291.00151.0125
2020-12-281.00121.0122
2020-12-251.00291.0129
2020-12-241.00181.0118
2020-12-231.00441.0144
2020-12-221.00461.0146
2020-12-211.00531.0153
2020-12-181.00431.0143
2020-12-171.00431.0143
2020-12-161.00341.0134
2020-12-151.00351.0135
2020-12-141.00521.0152
2020-12-111.00481.0148
2020-12-101.00581.0158
2020-12-091.00591.0159
2020-12-081.00691.0169
2020-12-071.00731.0173
2020-12-041.00711.0171
2020-12-031.00691.0169
2020-12-021.00671.0167
2020-12-011.00681.0168
2020-11-301.00601.0160
2020-11-271.00541.0154
2020-11-261.00551.0155
2020-11-251.00611.0161
2020-11-241.00671.0167
2020-11-231.00561.0156
2020-11-201.00471.0147
2020-11-191.00551.0155
2020-11-181.00751.0175
2020-11-171.00901.0190
2020-11-161.01001.0200
2020-11-131.01041.0204
2020-11-121.01171.0217
2020-11-111.01281.0228
2020-11-101.01381.0238
2020-11-091.01411.0241
2020-11-061.01271.0227
2020-11-051.01291.0229
2020-11-041.01181.0218
2020-11-031.01171.0217
2020-11-021.01111.0211
2020-10-301.01181.0218
2020-10-291.01341.0234
2020-10-281.01321.0232
2020-10-271.01271.0227
2020-10-261.01201.0220
2020-10-231.01141.0214
2020-10-221.01071.0207
2020-10-211.00861.0186
2020-10-201.00851.0185
2020-10-191.00731.0173
2020-10-161.01741.0174
2020-10-151.01641.0164
2020-10-141.01631.0163
2020-10-131.01631.0163
2020-10-121.01541.0154
2020-10-091.01351.0135
2020-09-301.01181.0118
2020-09-291.01121.0112
2020-09-281.00941.0094
2020-09-251.01021.0102
2020-09-241.01061.0106
2020-09-231.01171.0117
2020-09-221.01191.0119
2020-09-211.01201.0120
2020-09-181.01141.0114
2020-09-171.01051.0105
2020-09-161.01071.0107
2020-09-151.01191.0119
2020-09-141.01191.0119
2020-09-111.01121.0112
2020-09-101.01081.0108
2020-09-091.01301.0130
2020-09-081.01521.0152
2020-09-071.01471.0147