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基金费率

投资组合

基金概况

财务数据

西部利得尊泰86个月定开债券(009749)

2025-06-13     1.03020.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.03021.2022
2025-06-121.03011.2021
2025-06-111.03001.2020
2025-06-101.02981.2018
2025-06-091.02971.2017
2025-06-061.02931.2013
2025-06-051.02921.2012
2025-06-041.02911.2011
2025-06-031.02901.2010
2025-05-301.02851.2005
2025-05-291.02831.2003
2025-05-281.02821.2002
2025-05-271.02811.2001
2025-05-261.02801.2000
2025-05-231.02761.1996
2025-05-221.02751.1995
2025-05-211.02731.1993
2025-05-201.02721.1992
2025-05-191.02711.1991
2025-05-161.02671.1987
2025-05-151.02661.1986
2025-05-141.02651.1985
2025-05-131.02631.1983
2025-05-121.02621.1982
2025-05-091.02581.1978
2025-05-081.02571.1977
2025-05-071.02561.1976
2025-05-061.02551.1975
2025-04-301.02481.1968
2025-04-291.02461.1966
2025-04-281.02451.1965
2025-04-251.02411.1961
2025-04-241.02401.1960
2025-04-231.02391.1959
2025-04-221.02381.1958
2025-04-211.02371.1957
2025-04-181.02331.1953
2025-04-171.02321.1952
2025-04-161.02301.1950
2025-04-151.02291.1949
2025-04-141.02281.1948
2025-04-111.02241.1944
2025-04-101.02231.1943
2025-04-091.02221.1942
2025-04-081.02211.1941
2025-04-071.02201.1940
2025-04-031.02151.1935
2025-04-021.02141.1934
2025-04-011.02121.1932
2025-03-311.02111.1931
2025-03-281.02081.1928
2025-03-271.02071.1927
2025-03-261.02061.1926
2025-03-251.02051.1925
2025-03-241.02031.1923
2025-03-211.02001.1920
2025-03-201.01991.1919
2025-03-191.01971.1917
2025-03-181.01961.1916
2025-03-171.01951.1915
2025-03-141.03421.1912
2025-03-131.03401.1910
2025-03-121.03391.1909
2025-03-111.03381.1908
2025-03-101.03371.1907
2025-03-071.03331.1903
2025-03-061.03321.1902
2025-03-051.03311.1901
2025-03-041.03301.1900
2025-03-031.03281.1898
2025-02-281.03251.1895
2025-02-271.03241.1894
2025-02-261.03231.1893
2025-02-251.03221.1892
2025-02-241.03211.1891
2025-02-211.03171.1887
2025-02-201.03161.1886
2025-02-191.03151.1885
2025-02-181.03141.1884
2025-02-171.03131.1883
2025-02-141.03091.1879
2025-02-131.03081.1878
2025-02-121.03071.1877
2025-02-111.03061.1876
2025-02-101.03041.1874
2025-02-071.03011.1871
2025-02-061.03001.1870
2025-02-051.02991.1869
2025-01-271.02901.1860
2025-01-241.02871.1857
2025-01-231.02861.1856
2025-01-221.02851.1855
2025-01-211.02841.1854
2025-01-201.02831.1853
2025-01-171.02791.1849
2025-01-161.02781.1848
2025-01-151.02771.1847
2025-01-141.02761.1846
2025-01-131.02751.1845
2025-01-101.02711.1841
2025-01-091.02701.1840
2025-01-081.02691.1839
2025-01-071.02681.1838
2025-01-061.02671.1837
2025-01-031.02631.1833
2025-01-021.02621.1832
2024-12-311.02591.1829
2024-12-301.02581.1828
2024-12-271.02551.1825
2024-12-261.02531.1823
2024-12-251.02521.1822
2024-12-241.02511.1821
2024-12-231.02501.1820
2024-12-201.02461.1816
2024-12-191.02451.1815