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基金概况

财务数据

西部利得双瑞一年定开债券发起(013966)

2023-12-04     1.00820.0099%
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净值发布日期 单位净值 累计净值
2023-12-011.00811.0739
2023-11-301.00801.0738
2023-11-291.00761.0734
2023-11-281.00771.0735
2023-11-271.00751.0733
2023-11-241.00771.0735
2023-11-231.00781.0736
2023-11-221.00811.0739
2023-11-211.00821.0740
2023-11-201.00811.0739
2023-11-171.00801.0738
2023-11-161.00771.0735
2023-11-151.00741.0732
2023-11-141.00711.0729
2023-11-131.00701.0728
2023-11-101.00661.0724
2023-11-091.00631.0721
2023-11-081.00601.0718
2023-11-071.00601.0718
2023-11-061.00581.0716
2023-11-031.00551.0713
2023-11-021.00531.0711
2023-11-011.00481.0706
2023-10-311.00461.0704
2023-10-301.00431.0701
2023-10-271.00401.0698
2023-10-261.01291.0697
2023-10-251.01281.0696
2023-10-241.01271.0695
2023-10-231.01301.0698
2023-10-201.01271.0695
2023-10-191.01281.0696
2023-10-181.01331.0701
2023-10-171.01361.0704
2023-10-161.01361.0704
2023-10-131.01351.0703
2023-10-121.01331.0701
2023-10-111.01341.0702
2023-10-101.01371.0705
2023-10-091.01411.0709
2023-09-281.01321.0700
2023-09-271.01271.0695
2023-09-261.01271.0695
2023-09-251.01291.0697
2023-09-221.01281.0696
2023-09-211.01291.0697
2023-09-201.01251.0693
2023-09-191.01241.0692
2023-09-181.01251.0693
2023-09-151.01271.0695
2023-09-141.01221.0690
2023-09-131.01181.0686
2023-09-121.01111.0679
2023-09-111.01091.0677
2023-09-081.01111.0679
2023-09-071.01151.0683
2023-09-061.01231.0691
2023-09-051.01271.0695
2023-09-041.01281.0696
2023-09-011.01361.0704
2023-08-311.01391.0707
2023-08-301.01391.0707
2023-08-291.01391.0707
2023-08-281.01411.0709
2023-08-251.01421.0710
2023-08-241.01441.0712
2023-08-231.01411.0709
2023-08-221.01411.0709
2023-08-211.01401.0708
2023-08-181.01351.0703
2023-08-171.01331.0701
2023-08-161.01301.0698
2023-08-151.01251.0693
2023-08-141.01161.0684
2023-08-111.01101.0678
2023-08-101.01071.0675
2023-08-091.02761.0674
2023-08-081.02741.0672
2023-08-071.02711.0669
2023-08-041.02631.0661
2023-08-031.02611.0659
2023-08-021.02571.0655
2023-08-011.02551.0653
2023-07-311.02531.0651
2023-07-281.02531.0651
2023-07-271.02511.0649
2023-07-261.02481.0646
2023-07-251.02471.0645
2023-07-241.02561.0654
2023-07-211.02521.0650
2023-07-201.02491.0647
2023-07-191.02471.0645
2023-07-181.02441.0642
2023-07-171.02401.0638
2023-07-141.02361.0634
2023-07-131.02351.0633
2023-07-121.02341.0632
2023-07-111.02321.0630
2023-07-101.02291.0627
2023-07-071.02251.0623
2023-07-061.02251.0623
2023-07-051.02221.0620
2023-07-041.02201.0618
2023-07-031.02191.0617
2023-06-301.02151.0613
2023-06-291.02101.0608
2023-06-281.02091.0607
2023-06-271.02071.0605
2023-06-261.02081.0606
2023-06-211.02031.0601
2023-06-201.02001.0598
2023-06-191.02001.0598
2023-06-161.02051.0603
2023-06-151.02081.0606
2023-06-141.02111.0609
2023-06-131.02071.0605
2023-06-121.02001.0598
2023-06-091.01971.0595
2023-06-081.01931.0591