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
西部利得祥逸债券D(012376)
2022-08-12
1.0675
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.0673 | 1.1003 |
| 2022-08-10 | 1.0674 | 1.1004 |
| 2022-08-09 | 1.0674 | 1.1004 |
| 2022-08-08 | 1.0678 | 1.1008 |
| 2022-08-05 | 1.0676 | 1.1006 |
| 2022-08-04 | 1.0675 | 1.1005 |
| 2022-08-03 | 1.0671 | 1.1001 |
| 2022-08-02 | 1.0665 | 1.0995 |
| 2022-08-01 | 1.0661 | 1.0991 |
| 2022-07-29 | 1.0649 | 1.0979 |
| 2022-07-28 | 1.0641 | 1.0971 |
| 2022-07-27 | 1.0642 | 1.0972 |
| 2022-07-26 | 1.0640 | 1.0970 |
| 2022-07-25 | 1.0635 | 1.0965 |
| 2022-07-22 | 1.0630 | 1.0960 |
| 2022-07-21 | 1.0630 | 1.0960 |
| 2022-07-20 | 1.0624 | 1.0954 |
| 2022-07-19 | 1.0619 | 1.0949 |
| 2022-07-18 | 1.0617 | 1.0947 |
| 2022-07-15 | 1.0610 | 1.0940 |
| 2022-07-14 | 1.0605 | 1.0935 |
| 2022-07-13 | 1.0600 | 1.0930 |
| 2022-07-12 | 1.0595 | 1.0925 |
| 2022-07-11 | 1.0590 | 1.0920 |
| 2022-07-08 | 1.0583 | 1.0913 |
| 2022-07-07 | 1.0579 | 1.0909 |
| 2022-07-06 | 1.0576 | 1.0906 |
| 2022-07-05 | 1.0573 | 1.0903 |
| 2022-07-04 | 1.0573 | 1.0903 |
| 2022-07-01 | 1.0574 | 1.0904 |
| 2022-06-30 | 1.0571 | 1.0901 |
| 2022-06-29 | 1.0567 | 1.0897 |
| 2022-06-28 | 1.0565 | 1.0895 |
| 2022-06-27 | 1.0565 | 1.0895 |
| 2022-06-24 | 1.0566 | 1.0896 |
| 2022-06-23 | 1.0565 | 1.0895 |
| 2022-06-22 | 1.0561 | 1.0891 |
| 2022-06-21 | 1.0558 | 1.0888 |
| 2022-06-20 | 1.0557 | 1.0887 |
| 2022-06-17 | 1.0554 | 1.0884 |
| 2022-06-16 | 1.0551 | 1.0881 |
| 2022-06-15 | 1.0548 | 1.0878 |
| 2022-06-14 | 1.0547 | 1.0877 |
| 2022-06-13 | 1.0546 | 1.0876 |
| 2022-06-10 | 1.0543 | 1.0873 |
| 2022-06-09 | 1.0541 | 1.0871 |
| 2022-06-08 | 1.0537 | 1.0867 |
| 2022-06-07 | 1.0534 | 1.0864 |
| 2022-06-06 | 1.0535 | 1.0865 |
| 2022-06-02 | 1.0534 | 1.0864 |
| 2022-06-01 | 1.0536 | 1.0866 |
| 2022-05-31 | 1.0538 | 1.0868 |
| 2022-05-30 | 1.0543 | 1.0873 |
| 2022-05-27 | 1.0543 | 1.0873 |
| 2022-05-26 | 1.0541 | 1.0871 |
| 2022-05-25 | 1.0535 | 1.0865 |
| 2022-05-24 | 1.0534 | 1.0864 |
| 2022-05-23 | 1.0532 | 1.0862 |
| 2022-05-20 | 1.0525 | 1.0855 |
| 2022-05-19 | 1.0526 | 1.0856 |
| 2022-05-18 | 1.0524 | 1.0854 |
| 2022-05-17 | 1.0521 | 1.0851 |
| 2022-05-16 | 1.0516 | 1.0846 |
| 2022-05-13 | 1.0512 | 1.0842 |
| 2022-05-12 | 1.0508 | 1.0838 |
| 2022-05-11 | 1.0505 | 1.0835 |
| 2022-05-10 | 1.0504 | 1.0834 |
| 2022-05-09 | 1.0499 | 1.0829 |
| 2022-05-06 | 1.0492 | 1.0822 |
| 2022-05-05 | 1.0491 | 1.0821 |
| 2022-04-29 | 1.0481 | 1.0811 |
| 2022-04-28 | 1.0478 | 1.0808 |
| 2022-04-27 | 1.0477 | 1.0807 |
| 2022-04-26 | 1.0475 | 1.0805 |
| 2022-04-25 | 1.0472 | 1.0802 |
| 2022-04-22 | 1.0465 | 1.0795 |
| 2022-04-21 | 1.0463 | 1.0793 |
| 2022-04-20 | 1.0460 | 1.0790 |
| 2022-04-19 | 1.0459 | 1.0789 |
| 2022-04-18 | 1.0456 | 1.0786 |
| 2022-04-15 | 1.0456 | 1.0786 |
| 2022-04-14 | 1.0450 | 1.0780 |
| 2022-04-13 | 1.0446 | 1.0776 |
| 2022-04-12 | 1.0444 | 1.0774 |
| 2022-04-11 | 1.0443 | 1.0773 |
| 2022-04-08 | 1.0441 | 1.0771 |
| 2022-04-07 | 1.0439 | 1.0769 |
| 2022-04-06 | 1.0435 | 1.0765 |
| 2022-04-01 | 1.0424 | 1.0754 |
| 2022-03-31 | 1.0420 | 1.0750 |
| 2022-03-30 | 1.0418 | 1.0748 |
| 2022-03-29 | 1.0414 | 1.0744 |
| 2022-03-28 | 1.0413 | 1.0743 |
| 2022-03-25 | 1.0406 | 1.0736 |
| 2022-03-24 | 1.0402 | 1.0732 |
| 2022-03-23 | 1.0401 | 1.0731 |
| 2022-03-22 | 1.0400 | 1.0730 |
| 2022-03-21 | 1.0390 | 1.0720 |
| 2022-03-18 | 1.0387 | 1.0717 |
| 2022-03-17 | 1.0383 | 1.0713 |
| 2022-03-16 | 1.0385 | 1.0715 |
| 2022-03-15 | 1.0386 | 1.0716 |
| 2022-03-14 | 1.0396 | 1.0726 |
| 2022-03-11 | 1.0386 | 1.0716 |
| 2022-03-10 | 1.0386 | 1.0716 |
| 2022-03-09 | 1.0389 | 1.0719 |
| 2022-03-08 | 1.0394 | 1.0724 |
| 2022-03-07 | 1.0393 | 1.0723 |
| 2022-03-04 | 1.0391 | 1.0721 |
| 2022-03-03 | 1.0397 | 1.0727 |
| 2022-03-02 | 1.0412 | 1.0742 |
| 2022-03-01 | 1.0422 | 1.0752 |
| 2022-02-28 | 1.0421 | 1.0751 |
| 2022-02-25 | 1.0418 | 1.0748 |
| 2022-02-24 | 1.0416 | 1.0746 |
| 2022-02-23 | 1.0418 | 1.0748 |
| 2022-02-22 | 1.0402 | 1.0732 |
| 2022-02-21 | 1.0410 | 1.0740 |
| 2022-02-18 | 1.0407 | 1.0737 |
| 2022-02-17 | 1.0403 | 1.0733 |
