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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)

2024-04-23     1.03070.0194%
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净值发布日期 单位净值 累计净值
2024-04-231.03071.1527
2024-04-221.03051.1525
2024-04-191.03021.1522
2024-04-181.03011.1521
2024-04-171.03001.1520
2024-04-161.02981.1518
2024-04-151.02971.1517
2024-04-121.02941.1514
2024-04-111.02921.1512
2024-04-101.02911.1511
2024-04-091.02901.1510
2024-04-081.02891.1509
2024-04-031.02831.1503
2024-04-021.02821.1502
2024-04-011.02811.1501
2024-03-291.02771.1497
2024-03-281.02761.1496
2024-03-271.02751.1495
2024-03-261.02741.1494
2024-03-251.02731.1493
2024-03-221.02701.1490
2024-03-211.02681.1488
2024-03-201.02671.1487
2024-03-191.02661.1486
2024-03-181.02651.1485
2024-03-151.04111.1481
2024-03-141.04101.1480
2024-03-131.04091.1479
2024-03-121.04081.1478
2024-03-111.04071.1477
2024-03-081.04031.1473
2024-03-071.04021.1472
2024-03-061.04011.1471
2024-03-051.03991.1469
2024-03-041.03981.1468
2024-03-011.03951.1465
2024-02-291.03941.1464
2024-02-281.03921.1462
2024-02-271.03911.1461
2024-02-261.03901.1460
2024-02-231.03871.1457
2024-02-221.03851.1455
2024-02-211.03841.1454
2024-02-201.03831.1453
2024-02-191.03821.1452
2024-02-081.03701.1440
2024-02-071.03681.1438
2024-02-061.03671.1437
2024-02-051.03661.1436
2024-02-021.03631.1433
2024-02-011.03621.1432
2024-01-311.03601.1430
2024-01-301.03591.1429
2024-01-291.03581.1428
2024-01-261.03551.1425
2024-01-251.03541.1424
2024-01-241.03531.1423
2024-01-231.03521.1422
2024-01-221.03501.1420
2024-01-191.03471.1417
2024-01-181.03461.1416
2024-01-171.03441.1414
2024-01-161.03431.1413
2024-01-151.03421.1412
2024-01-121.03391.1409
2024-01-111.03371.1407
2024-01-101.03361.1406
2024-01-091.03351.1405
2024-01-081.03341.1404
2024-01-051.03301.1400
2024-01-041.03291.1399
2024-01-031.03281.1398
2024-01-021.03271.1397
2023-12-311.03251.1395
2023-12-291.03231.1393
2023-12-281.03221.1392
2023-12-271.03211.1391
2023-12-261.03211.1391
2023-12-251.03201.1390
2023-12-221.03171.1387
2023-12-211.03161.1386
2023-12-201.03141.1384
2023-12-191.03131.1383
2023-12-181.03121.1382
2023-12-151.03091.1379
2023-12-141.03071.1377
2023-12-131.03061.1376
2023-12-121.03051.1375
2023-12-111.05041.1374
2023-12-081.05001.1370
2023-12-071.04991.1369
2023-12-061.04981.1368
2023-12-051.04971.1367
2023-12-041.04951.1365
2023-12-011.04921.1362
2023-11-301.04911.1361
2023-11-291.04901.1360
2023-11-281.04891.1359
2023-11-271.04881.1358
2023-11-241.04851.1355
2023-11-231.04831.1353
2023-11-221.04821.1352
2023-11-211.04811.1351
2023-11-201.04801.1350
2023-11-171.04771.1347
2023-11-161.04751.1345
2023-11-151.04741.1344
2023-11-141.04731.1343
2023-11-131.04721.1342
2023-11-101.04681.1338
2023-11-091.04671.1337
2023-11-081.04661.1336
2023-11-071.04651.1335
2023-11-061.04631.1333
2023-11-031.04601.1330
2023-11-021.04591.1329
2023-11-011.04571.1327
2023-10-311.04561.1326
2023-10-301.04551.1325