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)
2022-07-05
1.0323
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0323 | 1.0743 |
| 2022-07-04 | 1.0322 | 1.0742 |
| 2022-07-01 | 1.0318 | 1.0738 |
| 2022-06-30 | 1.0317 | 1.0737 |
| 2022-06-29 | 1.0316 | 1.0736 |
| 2022-06-28 | 1.0315 | 1.0735 |
| 2022-06-27 | 1.0314 | 1.0734 |
| 2022-06-24 | 1.0310 | 1.0730 |
| 2022-06-23 | 1.0309 | 1.0729 |
| 2022-06-22 | 1.0308 | 1.0728 |
| 2022-06-21 | 1.0306 | 1.0726 |
| 2022-06-20 | 1.0305 | 1.0725 |
| 2022-06-17 | 1.0301 | 1.0721 |
| 2022-06-16 | 1.0300 | 1.0720 |
| 2022-06-15 | 1.0299 | 1.0719 |
| 2022-06-14 | 1.0298 | 1.0718 |
| 2022-06-13 | 1.0296 | 1.0716 |
| 2022-06-10 | 1.0293 | 1.0713 |
| 2022-06-09 | 1.0291 | 1.0711 |
| 2022-06-08 | 1.0290 | 1.0710 |
| 2022-06-07 | 1.0289 | 1.0709 |
| 2022-06-06 | 1.0287 | 1.0707 |
| 2022-06-02 | 1.0282 | 1.0702 |
| 2022-06-01 | 1.0281 | 1.0701 |
| 2022-05-31 | 1.0280 | 1.0700 |
| 2022-05-30 | 1.0279 | 1.0699 |
| 2022-05-27 | 1.0275 | 1.0695 |
| 2022-05-26 | 1.0274 | 1.0694 |
| 2022-05-25 | 1.0273 | 1.0693 |
| 2022-05-24 | 1.0271 | 1.0691 |
| 2022-05-23 | 1.0270 | 1.0690 |
| 2022-05-20 | 1.0266 | 1.0686 |
| 2022-05-19 | 1.0265 | 1.0685 |
| 2022-05-18 | 1.0264 | 1.0684 |
| 2022-05-17 | 1.0262 | 1.0682 |
| 2022-05-16 | 1.0261 | 1.0681 |
| 2022-05-13 | 1.0257 | 1.0677 |
| 2022-05-12 | 1.0256 | 1.0676 |
| 2022-05-11 | 1.0255 | 1.0675 |
| 2022-05-10 | 1.0254 | 1.0674 |
| 2022-05-09 | 1.0252 | 1.0672 |
| 2022-05-06 | 1.0249 | 1.0669 |
| 2022-05-05 | 1.0247 | 1.0667 |
| 2022-04-29 | 1.0241 | 1.0661 |
| 2022-04-28 | 1.0239 | 1.0659 |
| 2022-04-27 | 1.0238 | 1.0658 |
| 2022-04-26 | 1.0237 | 1.0657 |
| 2022-04-25 | 1.0236 | 1.0656 |
| 2022-04-22 | 1.0232 | 1.0652 |
| 2022-04-21 | 1.0231 | 1.0651 |
| 2022-04-20 | 1.0230 | 1.0650 |
| 2022-04-19 | 1.0228 | 1.0648 |
| 2022-04-18 | 1.0227 | 1.0647 |
| 2022-04-15 | 1.0223 | 1.0643 |
| 2022-04-14 | 1.0222 | 1.0642 |
| 2022-04-13 | 1.0221 | 1.0641 |
| 2022-04-12 | 1.0220 | 1.0640 |
| 2022-04-11 | 1.0218 | 1.0638 |
| 2022-04-08 | 1.0215 | 1.0635 |
| 2022-04-07 | 1.0214 | 1.0634 |
| 2022-04-06 | 1.0213 | 1.0633 |
| 2022-04-01 | 1.0207 | 1.0627 |
| 2022-03-31 | 1.0206 | 1.0626 |
| 2022-03-30 | 1.0206 | 1.0626 |
| 2022-03-29 | 1.0204 | 1.0624 |
| 2022-03-28 | 1.0203 | 1.0623 |
| 2022-03-25 | 1.0200 | 1.0620 |
| 2022-03-24 | 1.0199 | 1.0619 |
| 2022-03-23 | 1.0198 | 1.0618 |
| 2022-03-22 | 1.0197 | 1.0617 |
| 2022-03-21 | 1.0196 | 1.0616 |
| 2022-03-18 | 1.0192 | 1.0612 |
| 2022-03-17 | 1.0191 | 1.0611 |
| 2022-03-16 | 1.0190 | 1.0610 |
| 2022-03-15 | 1.0189 | 1.0609 |
| 2022-03-14 | 1.0188 | 1.0608 |
| 2022-03-11 | 1.0184 | 1.0604 |
| 2022-03-10 | 1.0183 | 1.0603 |
| 2022-03-09 | 1.0182 | 1.0602 |
| 2022-03-08 | 1.0181 | 1.0601 |
| 2022-03-07 | 1.0180 | 1.0600 |
| 2022-03-04 | 1.0176 | 1.0596 |
| 2022-03-03 | 1.0175 | 1.0595 |
| 2022-03-02 | 1.0174 | 1.0594 |
| 2022-03-01 | 1.0173 | 1.0593 |
| 2022-02-28 | 1.0172 | 1.0592 |
| 2022-02-25 | 1.0168 | 1.0588 |
| 2022-02-24 | 1.0167 | 1.0587 |
| 2022-02-23 | 1.0166 | 1.0586 |
| 2022-02-22 | 1.0165 | 1.0585 |
| 2022-02-21 | 1.0164 | 1.0584 |
| 2022-02-18 | 1.0161 | 1.0581 |
| 2022-02-17 | 1.0160 | 1.0580 |
| 2022-02-16 | 1.0158 | 1.0578 |
| 2022-02-15 | 1.0157 | 1.0577 |
| 2022-02-14 | 1.0156 | 1.0576 |
| 2022-02-11 | 1.0153 | 1.0573 |
| 2022-02-10 | 1.0151 | 1.0571 |
| 2022-02-09 | 1.0150 | 1.0570 |
| 2022-02-08 | 1.0149 | 1.0569 |
| 2022-02-07 | 1.0148 | 1.0568 |
| 2022-01-28 | 1.0138 | 1.0558 |
| 2022-01-27 | 1.0137 | 1.0557 |
| 2022-01-26 | 1.0136 | 1.0556 |
| 2022-01-25 | 1.0135 | 1.0555 |
| 2022-01-24 | 1.0133 | 1.0553 |
| 2022-01-21 | 1.0130 | 1.0550 |
| 2022-01-20 | 1.0129 | 1.0549 |
| 2022-01-19 | 1.0128 | 1.0548 |
| 2022-01-18 | 1.0127 | 1.0547 |
| 2022-01-17 | 1.0126 | 1.0546 |
| 2022-01-14 | 1.0122 | 1.0542 |
| 2022-01-13 | 1.0121 | 1.0541 |
| 2022-01-12 | 1.0120 | 1.0540 |
| 2022-01-11 | 1.0119 | 1.0539 |
| 2022-01-10 | 1.0118 | 1.0538 |
