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)
2024-03-27
1.0928-0.2282%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0928 | 1.1878 |
2024-03-26 | 1.0953 | 1.1903 |
2024-03-25 | 1.0979 | 1.1919 |
2024-03-22 | 1.0986 | 1.1926 |
2024-03-21 | 1.0999 | 1.1939 |
2024-03-20 | 1.0992 | 1.1932 |
2024-03-19 | 1.0980 | 1.1920 |
2024-03-18 | 1.0976 | 1.1916 |
2024-03-15 | 1.0941 | 1.1881 |
2024-03-14 | 1.0923 | 1.1863 |
2024-03-13 | 1.0941 | 1.1881 |
2024-03-12 | 1.0945 | 1.1885 |
2024-03-11 | 1.0947 | 1.1887 |
2024-03-08 | 1.0933 | 1.1873 |
2024-03-07 | 1.0922 | 1.1862 |
2024-03-06 | 1.0925 | 1.1865 |
2024-03-05 | 1.0917 | 1.1857 |
2024-03-04 | 1.0947 | 1.1887 |
2024-03-01 | 1.0955 | 1.1895 |
2024-02-29 | 1.0948 | 1.1888 |
2024-02-28 | 1.0910 | 1.1850 |
2024-02-27 | 1.0967 | 1.1907 |
2024-02-26 | 1.0947 | 1.1887 |
2024-02-23 | 1.0934 | 1.1874 |
2024-02-22 | 1.0915 | 1.1855 |
2024-02-21 | 1.0902 | 1.1842 |
2024-02-20 | 1.0874 | 1.1814 |
2024-02-19 | 1.0837 | 1.1777 |
2024-02-08 | 1.0819 | 1.1759 |
2024-02-07 | 1.0776 | 1.1716 |
2024-02-06 | 1.0774 | 1.1714 |
2024-02-05 | 1.0734 | 1.1674 |
2024-02-02 | 1.0763 | 1.1703 |
2024-02-01 | 1.0779 | 1.1719 |
2024-01-31 | 1.0777 | 1.1717 |
2024-01-30 | 1.0793 | 1.1733 |
2024-01-29 | 1.0807 | 1.1747 |
2024-01-26 | 1.0838 | 1.1778 |
2024-01-25 | 1.0832 | 1.1772 |
2024-01-24 | 1.0780 | 1.1720 |
2024-01-23 | 1.0780 | 1.1720 |
2024-01-22 | 1.0777 | 1.1717 |
2024-01-19 | 1.0816 | 1.1756 |
2024-01-18 | 1.0815 | 1.1755 |
2024-01-17 | 1.0818 | 1.1758 |
2024-01-16 | 1.0837 | 1.1777 |
2024-01-15 | 1.0849 | 1.1789 |
2024-01-12 | 1.0852 | 1.1792 |
2024-01-11 | 1.0851 | 1.1791 |
2024-01-10 | 1.0833 | 1.1773 |
2024-01-09 | 1.0837 | 1.1777 |
2024-01-08 | 1.0823 | 1.1763 |
2024-01-05 | 1.0842 | 1.1782 |
2024-01-04 | 1.0848 | 1.1788 |
2024-01-03 | 1.0851 | 1.1791 |
2024-01-02 | 1.0873 | 1.1813 |
2023-12-31 | 1.0863 | 1.1803 |
2023-12-29 | 1.0862 | 1.1802 |
2023-12-28 | 1.0831 | 1.1771 |
2023-12-27 | 1.0792 | 1.1732 |
2023-12-26 | 1.0767 | 1.1707 |
2023-12-25 | 1.0782 | 1.1722 |
2023-12-22 | 1.0782 | 1.1722 |
2023-12-21 | 1.0775 | 1.1715 |
2023-12-20 | 1.0755 | 1.1695 |
2023-12-19 | 1.0756 | 1.1696 |
2023-12-18 | 1.0764 | 1.1704 |
2023-12-15 | 1.0776 | 1.1716 |
2023-12-14 | 1.0776 | 1.1716 |
2023-12-13 | 1.0779 | 1.1709 |
2023-12-12 | 1.0777 | 1.1707 |
2023-12-11 | 1.0773 | 1.1703 |
2023-12-08 | 1.0759 | 1.1689 |
2023-12-07 | 1.0760 | 1.1690 |
2023-12-06 | 1.0761 | 1.1691 |
2023-12-05 | 1.0759 | 1.1689 |
2023-12-04 | 1.0783 | 1.1713 |
2023-12-01 | 1.0784 | 1.1714 |
2023-11-30 | 1.0773 | 1.1703 |
2023-11-29 | 1.0778 | 1.1708 |
2023-11-28 | 1.0784 | 1.1714 |
2023-11-27 | 1.0772 | 1.1702 |
2023-11-24 | 1.0766 | 1.1696 |
2023-11-23 | 1.0783 | 1.1713 |
2023-11-22 | 1.0785 | 1.1715 |
2023-11-21 | 1.0822 | 1.1752 |
2023-11-20 | 1.0835 | 1.1765 |
2023-11-17 | 1.0814 | 1.1744 |
2023-11-16 | 1.0806 | 1.1736 |
2023-11-15 | 1.0820 | 1.1750 |
2023-11-14 | 1.0798 | 1.1728 |
2023-11-13 | 1.0782 | 1.1712 |
2023-11-10 | 1.0766 | 1.1696 |
2023-11-09 | 1.0766 | 1.1696 |
2023-11-08 | 1.0768 | 1.1698 |
2023-11-07 | 1.0768 | 1.1698 |
2023-11-06 | 1.0753 | 1.1683 |
2023-11-03 | 1.0722 | 1.1652 |
2023-11-02 | 1.0701 | 1.1631 |
2023-11-01 | 1.0700 | 1.1630 |
2023-10-31 | 1.0704 | 1.1634 |
2023-10-30 | 1.0714 | 1.1644 |
2023-10-27 | 1.0703 | 1.1633 |
2023-10-26 | 1.0677 | 1.1607 |
2023-10-25 | 1.0666 | 1.1596 |
2023-10-24 | 1.0647 | 1.1577 |
2023-10-23 | 1.0618 | 1.1548 |
2023-10-20 | 1.0634 | 1.1564 |
2023-10-19 | 1.0644 | 1.1574 |
2023-10-18 | 1.0674 | 1.1604 |
2023-10-17 | 1.0697 | 1.1627 |
2023-10-16 | 1.0707 | 1.1637 |
2023-10-13 | 1.0719 | 1.1649 |
2023-10-12 | 1.0719 | 1.1649 |
2023-10-11 | 1.0716 | 1.1646 |
2023-10-10 | 1.0724 | 1.1654 |
2023-10-09 | 1.0736 | 1.1666 |