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西部利得聚泰18个月定开债C(009019)

2022-05-27     1.04690.0956%
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净值发布日期 单位净值 累计净值
2022-05-271.04691.1159
2022-05-261.04591.1149
2022-05-251.04461.1136
2022-05-241.04371.1127
2022-05-231.04611.1151
2022-05-201.04551.1145
2022-05-191.04461.1136
2022-05-181.04441.1134
2022-05-171.04391.1129
2022-05-161.04301.1120
2022-05-131.04301.1120
2022-05-121.04261.1116
2022-05-111.04211.1111
2022-05-101.04101.1100
2022-05-091.03991.1089
2022-05-061.03861.1076
2022-05-051.04001.1090
2022-04-291.03851.1075
2022-04-281.03591.1049
2022-04-271.03521.1042
2022-04-261.03331.1023
2022-04-251.03331.1023
2022-04-221.03471.1037
2022-04-211.03481.1038
2022-04-201.03611.1051
2022-04-191.03641.1054
2022-04-181.03621.1052
2022-04-151.03621.1052
2022-04-141.03681.1058
2022-04-131.03631.1053
2022-04-121.03621.1052
2022-04-111.03611.1051
2022-04-081.03701.1060
2022-04-071.03701.1060
2022-04-061.03701.1060
2022-04-011.03581.1048
2022-03-311.03421.1032
2022-03-301.03401.1030
2022-03-291.03271.1017
2022-03-281.03271.1017
2022-03-251.03261.1016
2022-03-241.03351.1025
2022-03-231.03451.1035
2022-03-221.03451.1035
2022-03-211.03491.1039
2022-03-181.03401.1030
2022-03-171.03301.1020
2022-03-161.03221.1012
2022-03-151.03161.1006
2022-03-141.03301.1020
2022-03-111.03281.1018
2022-03-101.03311.1021
2022-03-091.03241.1014
2022-03-081.03301.1020
2022-03-071.03351.1025
2022-03-041.03751.1035
2022-03-031.03911.1051
2022-03-021.03991.1059
2022-03-011.03981.1058
2022-02-281.04021.1062
2022-02-251.03891.1049
2022-02-241.03801.1040
2022-02-231.03751.1035
2022-02-221.03591.1019
2022-02-211.03671.1027
2022-02-181.03521.1012
2022-02-171.03381.0998
2022-02-161.03391.0999
2022-02-151.03321.0992
2022-02-141.03491.1009
2022-02-111.03701.1030
2022-02-101.03821.1042
2022-02-091.03841.1044
2022-02-081.03701.1030
2022-02-071.03651.1025
2022-01-281.03471.1007
2022-01-271.03391.0999
2022-01-261.03511.1011
2022-01-251.03481.1008
2022-01-241.03621.1022
2022-01-211.03471.1007
2022-01-201.03461.1006
2022-01-191.03491.1009
2022-01-181.03391.0999
2022-01-171.03351.0995
2022-01-141.03221.0982
2022-01-131.03331.0993
2022-01-121.03371.0997
2022-01-111.03201.0980
2022-01-101.03181.0978
2022-01-071.03131.0973
2022-01-061.03301.0990
2022-01-051.03201.0980
2022-01-041.03101.0970
2021-12-311.02921.0952
2021-12-301.02831.0943
2021-12-291.02731.0933
2021-12-281.02731.0933
2021-12-271.02741.0934
2021-12-241.02721.0932
2021-12-231.02741.0934
2021-12-221.02711.0931
2021-12-211.02621.0922
2021-12-201.02581.0918
2021-12-171.02651.0925
2021-12-161.03161.0926
2021-12-151.03101.0920
2021-12-141.03151.0925
2021-12-131.03241.0934
2021-12-101.03241.0934
2021-12-091.03121.0922
2021-12-081.02901.0900
2021-12-071.02721.0882
2021-12-061.02931.0903
2021-12-031.03241.0934
2021-12-021.03061.0916
2021-12-011.03201.0930
2021-11-301.03111.0921