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基金概况

财务数据

西部利得尊泰86个月定开债券(009749)

2022-07-05     1.03230.0097%
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净值发布日期 单位净值 累计净值
2022-07-051.03231.0743
2022-07-041.03221.0742
2022-07-011.03181.0738
2022-06-301.03171.0737
2022-06-291.03161.0736
2022-06-281.03151.0735
2022-06-271.03141.0734
2022-06-241.03101.0730
2022-06-231.03091.0729
2022-06-221.03081.0728
2022-06-211.03061.0726
2022-06-201.03051.0725
2022-06-171.03011.0721
2022-06-161.03001.0720
2022-06-151.02991.0719
2022-06-141.02981.0718
2022-06-131.02961.0716
2022-06-101.02931.0713
2022-06-091.02911.0711
2022-06-081.02901.0710
2022-06-071.02891.0709
2022-06-061.02871.0707
2022-06-021.02821.0702
2022-06-011.02811.0701
2022-05-311.02801.0700
2022-05-301.02791.0699
2022-05-271.02751.0695
2022-05-261.02741.0694
2022-05-251.02731.0693
2022-05-241.02711.0691
2022-05-231.02701.0690
2022-05-201.02661.0686
2022-05-191.02651.0685
2022-05-181.02641.0684
2022-05-171.02621.0682
2022-05-161.02611.0681
2022-05-131.02571.0677
2022-05-121.02561.0676
2022-05-111.02551.0675
2022-05-101.02541.0674
2022-05-091.02521.0672
2022-05-061.02491.0669
2022-05-051.02471.0667
2022-04-291.02411.0661
2022-04-281.02391.0659
2022-04-271.02381.0658
2022-04-261.02371.0657
2022-04-251.02361.0656
2022-04-221.02321.0652
2022-04-211.02311.0651
2022-04-201.02301.0650
2022-04-191.02281.0648
2022-04-181.02271.0647
2022-04-151.02231.0643
2022-04-141.02221.0642
2022-04-131.02211.0641
2022-04-121.02201.0640
2022-04-111.02181.0638
2022-04-081.02151.0635
2022-04-071.02141.0634
2022-04-061.02131.0633
2022-04-011.02071.0627
2022-03-311.02061.0626
2022-03-301.02061.0626
2022-03-291.02041.0624
2022-03-281.02031.0623
2022-03-251.02001.0620
2022-03-241.01991.0619
2022-03-231.01981.0618
2022-03-221.01971.0617
2022-03-211.01961.0616
2022-03-181.01921.0612
2022-03-171.01911.0611
2022-03-161.01901.0610
2022-03-151.01891.0609
2022-03-141.01881.0608
2022-03-111.01841.0604
2022-03-101.01831.0603
2022-03-091.01821.0602
2022-03-081.01811.0601
2022-03-071.01801.0600
2022-03-041.01761.0596
2022-03-031.01751.0595
2022-03-021.01741.0594
2022-03-011.01731.0593
2022-02-281.01721.0592
2022-02-251.01681.0588
2022-02-241.01671.0587
2022-02-231.01661.0586
2022-02-221.01651.0585
2022-02-211.01641.0584
2022-02-181.01611.0581
2022-02-171.01601.0580
2022-02-161.01581.0578
2022-02-151.01571.0577
2022-02-141.01561.0576
2022-02-111.01531.0573
2022-02-101.01511.0571
2022-02-091.01501.0570
2022-02-081.01491.0569
2022-02-071.01481.0568
2022-01-281.01381.0558
2022-01-271.01371.0557
2022-01-261.01361.0556
2022-01-251.01351.0555
2022-01-241.01331.0553
2022-01-211.01301.0550
2022-01-201.01291.0549
2022-01-191.01281.0548
2022-01-181.01271.0547
2022-01-171.01261.0546
2022-01-141.01221.0542
2022-01-131.01211.0541
2022-01-121.01201.0540
2022-01-111.01191.0539
2022-01-101.01181.0538