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西部利得聚泰18个月定开债C(009019)

2024-03-27     1.0928-0.2282%
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净值发布日期 单位净值 累计净值
2024-03-271.09281.1878
2024-03-261.09531.1903
2024-03-251.09791.1919
2024-03-221.09861.1926
2024-03-211.09991.1939
2024-03-201.09921.1932
2024-03-191.09801.1920
2024-03-181.09761.1916
2024-03-151.09411.1881
2024-03-141.09231.1863
2024-03-131.09411.1881
2024-03-121.09451.1885
2024-03-111.09471.1887
2024-03-081.09331.1873
2024-03-071.09221.1862
2024-03-061.09251.1865
2024-03-051.09171.1857
2024-03-041.09471.1887
2024-03-011.09551.1895
2024-02-291.09481.1888
2024-02-281.09101.1850
2024-02-271.09671.1907
2024-02-261.09471.1887
2024-02-231.09341.1874
2024-02-221.09151.1855
2024-02-211.09021.1842
2024-02-201.08741.1814
2024-02-191.08371.1777
2024-02-081.08191.1759
2024-02-071.07761.1716
2024-02-061.07741.1714
2024-02-051.07341.1674
2024-02-021.07631.1703
2024-02-011.07791.1719
2024-01-311.07771.1717
2024-01-301.07931.1733
2024-01-291.08071.1747
2024-01-261.08381.1778
2024-01-251.08321.1772
2024-01-241.07801.1720
2024-01-231.07801.1720
2024-01-221.07771.1717
2024-01-191.08161.1756
2024-01-181.08151.1755
2024-01-171.08181.1758
2024-01-161.08371.1777
2024-01-151.08491.1789
2024-01-121.08521.1792
2024-01-111.08511.1791
2024-01-101.08331.1773
2024-01-091.08371.1777
2024-01-081.08231.1763
2024-01-051.08421.1782
2024-01-041.08481.1788
2024-01-031.08511.1791
2024-01-021.08731.1813
2023-12-311.08631.1803
2023-12-291.08621.1802
2023-12-281.08311.1771
2023-12-271.07921.1732
2023-12-261.07671.1707
2023-12-251.07821.1722
2023-12-221.07821.1722
2023-12-211.07751.1715
2023-12-201.07551.1695
2023-12-191.07561.1696
2023-12-181.07641.1704
2023-12-151.07761.1716
2023-12-141.07761.1716
2023-12-131.07791.1709
2023-12-121.07771.1707
2023-12-111.07731.1703
2023-12-081.07591.1689
2023-12-071.07601.1690
2023-12-061.07611.1691
2023-12-051.07591.1689
2023-12-041.07831.1713
2023-12-011.07841.1714
2023-11-301.07731.1703
2023-11-291.07781.1708
2023-11-281.07841.1714
2023-11-271.07721.1702
2023-11-241.07661.1696
2023-11-231.07831.1713
2023-11-221.07851.1715
2023-11-211.08221.1752
2023-11-201.08351.1765
2023-11-171.08141.1744
2023-11-161.08061.1736
2023-11-151.08201.1750
2023-11-141.07981.1728
2023-11-131.07821.1712
2023-11-101.07661.1696
2023-11-091.07661.1696
2023-11-081.07681.1698
2023-11-071.07681.1698
2023-11-061.07531.1683
2023-11-031.07221.1652
2023-11-021.07011.1631
2023-11-011.07001.1630
2023-10-311.07041.1634
2023-10-301.07141.1644
2023-10-271.07031.1633
2023-10-261.06771.1607
2023-10-251.06661.1596
2023-10-241.06471.1577
2023-10-231.06181.1548
2023-10-201.06341.1564
2023-10-191.06441.1574
2023-10-181.06741.1604
2023-10-171.06971.1627
2023-10-161.07071.1637
2023-10-131.07191.1649
2023-10-121.07191.1649
2023-10-111.07161.1646
2023-10-101.07241.1654
2023-10-091.07361.1666