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
西部利得尊泰86个月定开债券(009749)
2024-07-26
1.0318
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0318 | 1.1638 |
| 2024-07-25 | 1.0317 | 1.1637 |
| 2024-07-24 | 1.0315 | 1.1635 |
| 2024-07-23 | 1.0314 | 1.1634 |
| 2024-07-22 | 1.0313 | 1.1633 |
| 2024-07-19 | 1.0310 | 1.1630 |
| 2024-07-18 | 1.0308 | 1.1628 |
| 2024-07-17 | 1.0307 | 1.1627 |
| 2024-07-16 | 1.0306 | 1.1626 |
| 2024-07-15 | 1.0305 | 1.1625 |
| 2024-07-12 | 1.0301 | 1.1621 |
| 2024-07-11 | 1.0300 | 1.1620 |
| 2024-07-10 | 1.0299 | 1.1619 |
| 2024-07-09 | 1.0297 | 1.1617 |
| 2024-07-08 | 1.0296 | 1.1616 |
| 2024-07-05 | 1.0293 | 1.1613 |
| 2024-07-04 | 1.0291 | 1.1611 |
| 2024-07-03 | 1.0290 | 1.1610 |
| 2024-07-02 | 1.0289 | 1.1609 |
| 2024-07-01 | 1.0288 | 1.1608 |
| 2024-06-30 | 1.0287 | 1.1607 |
| 2024-06-28 | 1.0285 | 1.1605 |
| 2024-06-27 | 1.0283 | 1.1603 |
| 2024-06-26 | 1.0282 | 1.1602 |
| 2024-06-25 | 1.0281 | 1.1601 |
| 2024-06-24 | 1.0280 | 1.1600 |
| 2024-06-21 | 1.0277 | 1.1597 |
| 2024-06-20 | 1.0276 | 1.1596 |
| 2024-06-19 | 1.0274 | 1.1594 |
| 2024-06-18 | 1.0273 | 1.1593 |
| 2024-06-17 | 1.0372 | 1.1592 |
| 2024-06-14 | 1.0368 | 1.1588 |
| 2024-06-13 | 1.0367 | 1.1587 |
| 2024-06-12 | 1.0366 | 1.1586 |
| 2024-06-11 | 1.0365 | 1.1585 |
| 2024-06-07 | 1.0360 | 1.1580 |
| 2024-06-06 | 1.0359 | 1.1579 |
| 2024-06-05 | 1.0358 | 1.1578 |
| 2024-06-04 | 1.0356 | 1.1576 |
| 2024-06-03 | 1.0355 | 1.1575 |
| 2024-05-31 | 1.0352 | 1.1572 |
| 2024-05-30 | 1.0350 | 1.1570 |
| 2024-05-29 | 1.0349 | 1.1569 |
| 2024-05-28 | 1.0348 | 1.1568 |
| 2024-05-27 | 1.0347 | 1.1567 |
| 2024-05-24 | 1.0343 | 1.1563 |
| 2024-05-23 | 1.0342 | 1.1562 |
| 2024-05-22 | 1.0341 | 1.1561 |
| 2024-05-21 | 1.0340 | 1.1560 |
| 2024-05-20 | 1.0338 | 1.1558 |
| 2024-05-17 | 1.0335 | 1.1555 |
| 2024-05-16 | 1.0334 | 1.1554 |
| 2024-05-15 | 1.0332 | 1.1552 |
| 2024-05-14 | 1.0331 | 1.1551 |
| 2024-05-13 | 1.0330 | 1.1550 |
| 2024-05-10 | 1.0326 | 1.1546 |
| 2024-05-09 | 1.0325 | 1.1545 |
| 2024-05-08 | 1.0324 | 1.1544 |
| 2024-05-07 | 1.0323 | 1.1543 |
| 2024-05-06 | 1.0322 | 1.1542 |
| 2024-04-30 | 1.0315 | 1.1535 |
| 2024-04-29 | 1.0314 | 1.1534 |
| 2024-04-26 | 1.0310 | 1.1530 |
| 2024-04-25 | 1.0309 | 1.1529 |
| 2024-04-24 | 1.0308 | 1.1528 |
| 2024-04-23 | 1.0307 | 1.1527 |
| 2024-04-22 | 1.0305 | 1.1525 |
| 2024-04-19 | 1.0302 | 1.1522 |
| 2024-04-18 | 1.0301 | 1.1521 |
| 2024-04-17 | 1.0300 | 1.1520 |
| 2024-04-16 | 1.0298 | 1.1518 |
| 2024-04-15 | 1.0297 | 1.1517 |
| 2024-04-12 | 1.0294 | 1.1514 |
| 2024-04-11 | 1.0292 | 1.1512 |
| 2024-04-10 | 1.0291 | 1.1511 |
| 2024-04-09 | 1.0290 | 1.1510 |
| 2024-04-08 | 1.0289 | 1.1509 |
| 2024-04-03 | 1.0283 | 1.1503 |
| 2024-04-02 | 1.0282 | 1.1502 |
| 2024-04-01 | 1.0281 | 1.1501 |
| 2024-03-29 | 1.0277 | 1.1497 |
| 2024-03-28 | 1.0276 | 1.1496 |
| 2024-03-27 | 1.0275 | 1.1495 |
| 2024-03-26 | 1.0274 | 1.1494 |
| 2024-03-25 | 1.0273 | 1.1493 |
| 2024-03-22 | 1.0270 | 1.1490 |
| 2024-03-21 | 1.0268 | 1.1488 |
| 2024-03-20 | 1.0267 | 1.1487 |
| 2024-03-19 | 1.0266 | 1.1486 |
| 2024-03-18 | 1.0265 | 1.1485 |
| 2024-03-15 | 1.0411 | 1.1481 |
| 2024-03-14 | 1.0410 | 1.1480 |
| 2024-03-13 | 1.0409 | 1.1479 |
| 2024-03-12 | 1.0408 | 1.1478 |
| 2024-03-11 | 1.0407 | 1.1477 |
| 2024-03-08 | 1.0403 | 1.1473 |
| 2024-03-07 | 1.0402 | 1.1472 |
| 2024-03-06 | 1.0401 | 1.1471 |
| 2024-03-05 | 1.0399 | 1.1469 |
| 2024-03-04 | 1.0398 | 1.1468 |
| 2024-03-01 | 1.0395 | 1.1465 |
| 2024-02-29 | 1.0394 | 1.1464 |
| 2024-02-28 | 1.0392 | 1.1462 |
| 2024-02-27 | 1.0391 | 1.1461 |
| 2024-02-26 | 1.0390 | 1.1460 |
| 2024-02-23 | 1.0387 | 1.1457 |
| 2024-02-22 | 1.0385 | 1.1455 |
| 2024-02-21 | 1.0384 | 1.1454 |
| 2024-02-20 | 1.0383 | 1.1453 |
| 2024-02-19 | 1.0382 | 1.1452 |
| 2024-02-08 | 1.0370 | 1.1440 |
| 2024-02-07 | 1.0368 | 1.1438 |
| 2024-02-06 | 1.0367 | 1.1437 |
| 2024-02-05 | 1.0366 | 1.1436 |
| 2024-02-02 | 1.0363 | 1.1433 |
| 2024-02-01 | 1.0362 | 1.1432 |
| 2024-01-31 | 1.0360 | 1.1430 |
| 2024-01-30 | 1.0359 | 1.1429 |
