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
西部利得双瑞一年定开债券发起(013966)
2023-12-04
1.0082
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0081 | 1.0739 |
| 2023-11-30 | 1.0080 | 1.0738 |
| 2023-11-29 | 1.0076 | 1.0734 |
| 2023-11-28 | 1.0077 | 1.0735 |
| 2023-11-27 | 1.0075 | 1.0733 |
| 2023-11-24 | 1.0077 | 1.0735 |
| 2023-11-23 | 1.0078 | 1.0736 |
| 2023-11-22 | 1.0081 | 1.0739 |
| 2023-11-21 | 1.0082 | 1.0740 |
| 2023-11-20 | 1.0081 | 1.0739 |
| 2023-11-17 | 1.0080 | 1.0738 |
| 2023-11-16 | 1.0077 | 1.0735 |
| 2023-11-15 | 1.0074 | 1.0732 |
| 2023-11-14 | 1.0071 | 1.0729 |
| 2023-11-13 | 1.0070 | 1.0728 |
| 2023-11-10 | 1.0066 | 1.0724 |
| 2023-11-09 | 1.0063 | 1.0721 |
| 2023-11-08 | 1.0060 | 1.0718 |
| 2023-11-07 | 1.0060 | 1.0718 |
| 2023-11-06 | 1.0058 | 1.0716 |
| 2023-11-03 | 1.0055 | 1.0713 |
| 2023-11-02 | 1.0053 | 1.0711 |
| 2023-11-01 | 1.0048 | 1.0706 |
| 2023-10-31 | 1.0046 | 1.0704 |
| 2023-10-30 | 1.0043 | 1.0701 |
| 2023-10-27 | 1.0040 | 1.0698 |
| 2023-10-26 | 1.0129 | 1.0697 |
| 2023-10-25 | 1.0128 | 1.0696 |
| 2023-10-24 | 1.0127 | 1.0695 |
| 2023-10-23 | 1.0130 | 1.0698 |
| 2023-10-20 | 1.0127 | 1.0695 |
| 2023-10-19 | 1.0128 | 1.0696 |
| 2023-10-18 | 1.0133 | 1.0701 |
| 2023-10-17 | 1.0136 | 1.0704 |
| 2023-10-16 | 1.0136 | 1.0704 |
| 2023-10-13 | 1.0135 | 1.0703 |
| 2023-10-12 | 1.0133 | 1.0701 |
| 2023-10-11 | 1.0134 | 1.0702 |
| 2023-10-10 | 1.0137 | 1.0705 |
| 2023-10-09 | 1.0141 | 1.0709 |
| 2023-09-28 | 1.0132 | 1.0700 |
| 2023-09-27 | 1.0127 | 1.0695 |
| 2023-09-26 | 1.0127 | 1.0695 |
| 2023-09-25 | 1.0129 | 1.0697 |
| 2023-09-22 | 1.0128 | 1.0696 |
| 2023-09-21 | 1.0129 | 1.0697 |
| 2023-09-20 | 1.0125 | 1.0693 |
| 2023-09-19 | 1.0124 | 1.0692 |
| 2023-09-18 | 1.0125 | 1.0693 |
| 2023-09-15 | 1.0127 | 1.0695 |
| 2023-09-14 | 1.0122 | 1.0690 |
| 2023-09-13 | 1.0118 | 1.0686 |
| 2023-09-12 | 1.0111 | 1.0679 |
| 2023-09-11 | 1.0109 | 1.0677 |
| 2023-09-08 | 1.0111 | 1.0679 |
| 2023-09-07 | 1.0115 | 1.0683 |
| 2023-09-06 | 1.0123 | 1.0691 |
| 2023-09-05 | 1.0127 | 1.0695 |
| 2023-09-04 | 1.0128 | 1.0696 |
| 2023-09-01 | 1.0136 | 1.0704 |
| 2023-08-31 | 1.0139 | 1.0707 |
| 2023-08-30 | 1.0139 | 1.0707 |
| 2023-08-29 | 1.0139 | 1.0707 |
| 2023-08-28 | 1.0141 | 1.0709 |
| 2023-08-25 | 1.0142 | 1.0710 |
| 2023-08-24 | 1.0144 | 1.0712 |
| 2023-08-23 | 1.0141 | 1.0709 |
| 2023-08-22 | 1.0141 | 1.0709 |
| 2023-08-21 | 1.0140 | 1.0708 |
| 2023-08-18 | 1.0135 | 1.0703 |
| 2023-08-17 | 1.0133 | 1.0701 |
| 2023-08-16 | 1.0130 | 1.0698 |
| 2023-08-15 | 1.0125 | 1.0693 |
| 2023-08-14 | 1.0116 | 1.0684 |
| 2023-08-11 | 1.0110 | 1.0678 |
| 2023-08-10 | 1.0107 | 1.0675 |
| 2023-08-09 | 1.0276 | 1.0674 |
| 2023-08-08 | 1.0274 | 1.0672 |
| 2023-08-07 | 1.0271 | 1.0669 |
| 2023-08-04 | 1.0263 | 1.0661 |
| 2023-08-03 | 1.0261 | 1.0659 |
| 2023-08-02 | 1.0257 | 1.0655 |
| 2023-08-01 | 1.0255 | 1.0653 |
| 2023-07-31 | 1.0253 | 1.0651 |
| 2023-07-28 | 1.0253 | 1.0651 |
| 2023-07-27 | 1.0251 | 1.0649 |
| 2023-07-26 | 1.0248 | 1.0646 |
| 2023-07-25 | 1.0247 | 1.0645 |
| 2023-07-24 | 1.0256 | 1.0654 |
| 2023-07-21 | 1.0252 | 1.0650 |
| 2023-07-20 | 1.0249 | 1.0647 |
| 2023-07-19 | 1.0247 | 1.0645 |
| 2023-07-18 | 1.0244 | 1.0642 |
| 2023-07-17 | 1.0240 | 1.0638 |
| 2023-07-14 | 1.0236 | 1.0634 |
| 2023-07-13 | 1.0235 | 1.0633 |
| 2023-07-12 | 1.0234 | 1.0632 |
| 2023-07-11 | 1.0232 | 1.0630 |
| 2023-07-10 | 1.0229 | 1.0627 |
| 2023-07-07 | 1.0225 | 1.0623 |
| 2023-07-06 | 1.0225 | 1.0623 |
| 2023-07-05 | 1.0222 | 1.0620 |
| 2023-07-04 | 1.0220 | 1.0618 |
| 2023-07-03 | 1.0219 | 1.0617 |
| 2023-06-30 | 1.0215 | 1.0613 |
| 2023-06-29 | 1.0210 | 1.0608 |
| 2023-06-28 | 1.0209 | 1.0607 |
| 2023-06-27 | 1.0207 | 1.0605 |
| 2023-06-26 | 1.0208 | 1.0606 |
| 2023-06-21 | 1.0203 | 1.0601 |
| 2023-06-20 | 1.0200 | 1.0598 |
| 2023-06-19 | 1.0200 | 1.0598 |
| 2023-06-16 | 1.0205 | 1.0603 |
| 2023-06-15 | 1.0208 | 1.0606 |
| 2023-06-14 | 1.0211 | 1.0609 |
| 2023-06-13 | 1.0207 | 1.0605 |
| 2023-06-12 | 1.0200 | 1.0598 |
| 2023-06-09 | 1.0197 | 1.0595 |
| 2023-06-08 | 1.0193 | 1.0591 |
