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)
2024-10-11
1.0401
0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0401 | 1.1159 |
| 2024-10-10 | 1.0389 | 1.1147 |
| 2024-10-09 | 1.0373 | 1.1131 |
| 2024-10-08 | 1.0382 | 1.1140 |
| 2024-09-30 | 1.0393 | 1.1151 |
| 2024-09-27 | 1.0421 | 1.1179 |
| 2024-09-26 | 1.0447 | 1.1205 |
| 2024-09-25 | 1.0450 | 1.1208 |
| 2024-09-24 | 1.0442 | 1.1200 |
| 2024-09-23 | 1.0445 | 1.1203 |
| 2024-09-20 | 1.0444 | 1.1202 |
| 2024-09-19 | 1.0445 | 1.1203 |
| 2024-09-18 | 1.0446 | 1.1204 |
| 2024-09-13 | 1.0436 | 1.1194 |
| 2024-09-12 | 1.0431 | 1.1189 |
| 2024-09-11 | 1.0429 | 1.1187 |
| 2024-09-10 | 1.0426 | 1.1184 |
| 2024-09-09 | 1.0421 | 1.1179 |
| 2024-09-06 | 1.0416 | 1.1174 |
| 2024-09-05 | 1.0416 | 1.1174 |
| 2024-09-04 | 1.0412 | 1.1170 |
| 2024-09-03 | 1.0408 | 1.1166 |
| 2024-09-02 | 1.0404 | 1.1162 |
| 2024-08-30 | 1.0395 | 1.1153 |
| 2024-08-29 | 1.0394 | 1.1152 |
| 2024-08-28 | 1.0394 | 1.1152 |
| 2024-08-27 | 1.0390 | 1.1148 |
| 2024-08-26 | 1.0398 | 1.1156 |
| 2024-08-23 | 1.0398 | 1.1156 |
| 2024-08-22 | 1.0398 | 1.1156 |
| 2024-08-21 | 1.0397 | 1.1155 |
| 2024-08-20 | 1.0401 | 1.1159 |
| 2024-08-19 | 1.0399 | 1.1157 |
| 2024-08-16 | 1.0397 | 1.1155 |
| 2024-08-15 | 1.0397 | 1.1155 |
| 2024-08-14 | 1.0401 | 1.1159 |
| 2024-08-13 | 1.0392 | 1.1150 |
| 2024-08-12 | 1.0386 | 1.1144 |
| 2024-08-09 | 1.0403 | 1.1161 |
| 2024-08-08 | 1.0411 | 1.1169 |
| 2024-08-07 | 1.0416 | 1.1174 |
| 2024-08-06 | 1.0412 | 1.1170 |
| 2024-08-05 | 1.0414 | 1.1172 |
| 2024-08-02 | 1.0406 | 1.1164 |
| 2024-08-01 | 1.0402 | 1.1160 |
| 2024-07-31 | 1.0397 | 1.1155 |
| 2024-07-30 | 1.0392 | 1.1150 |
| 2024-07-29 | 1.0389 | 1.1147 |
| 2024-07-26 | 1.0383 | 1.1141 |
| 2024-07-25 | 1.0379 | 1.1137 |
| 2024-07-24 | 1.0374 | 1.1132 |
| 2024-07-23 | 1.0372 | 1.1130 |
| 2024-07-22 | 1.0366 | 1.1124 |
| 2024-07-19 | 1.0356 | 1.1114 |
| 2024-07-18 | 1.0355 | 1.1113 |
| 2024-07-17 | 1.0356 | 1.1114 |
| 2024-07-16 | 1.0356 | 1.1114 |
| 2024-07-15 | 1.0354 | 1.1112 |
| 2024-07-12 | 1.0350 | 1.1108 |
| 2024-07-11 | 1.0346 | 1.1104 |
| 2024-07-10 | 1.0344 | 1.1102 |
| 2024-07-09 | 1.0342 | 1.1100 |
| 2024-07-08 | 1.0336 | 1.1094 |
| 2024-07-05 | 1.0343 | 1.1101 |
| 2024-07-04 | 1.0347 | 1.1105 |
| 2024-07-03 | 1.0345 | 1.1103 |
| 2024-07-02 | 1.0340 | 1.1098 |
| 2024-07-01 | 1.0336 | 1.1094 |
| 2024-06-30 | 1.0342 | 1.1100 |
| 2024-06-28 | 1.0340 | 1.1098 |
| 2024-06-27 | 1.0338 | 1.1096 |
| 2024-06-26 | 1.0334 | 1.1092 |
| 2024-06-25 | 1.0331 | 1.1089 |
| 2024-06-24 | 1.0328 | 1.1086 |
| 2024-06-21 | 1.0324 | 1.1082 |
| 2024-06-20 | 1.0327 | 1.1085 |
| 2024-06-19 | 1.0326 | 1.1084 |
| 2024-06-18 | 1.0323 | 1.1081 |
| 2024-06-17 | 1.0321 | 1.1079 |
| 2024-06-14 | 1.0318 | 1.1076 |
| 2024-06-13 | 1.0316 | 1.1074 |
| 2024-06-12 | 1.0314 | 1.1072 |
| 2024-06-11 | 1.0313 | 1.1071 |
| 2024-06-07 | 1.0309 | 1.1067 |
| 2024-06-06 | 1.0307 | 1.1065 |
| 2024-06-05 | 1.0303 | 1.1061 |
| 2024-06-04 | 1.0298 | 1.1056 |
| 2024-06-03 | 1.0295 | 1.1053 |
| 2024-05-31 | 1.0290 | 1.1048 |
| 2024-05-30 | 1.0291 | 1.1049 |
| 2024-05-29 | 1.0289 | 1.1047 |
| 2024-05-28 | 1.0286 | 1.1044 |
| 2024-05-27 | 1.0283 | 1.1041 |
| 2024-05-24 | 1.0282 | 1.1040 |
| 2024-05-23 | 1.0282 | 1.1040 |
| 2024-05-22 | 1.0277 | 1.1035 |
| 2024-05-21 | 1.0276 | 1.1034 |
| 2024-05-20 | 1.0275 | 1.1033 |
| 2024-05-17 | 1.0272 | 1.1030 |
| 2024-05-16 | 1.0272 | 1.1030 |
| 2024-05-15 | 1.0274 | 1.1032 |
| 2024-05-14 | 1.0272 | 1.1030 |
| 2024-05-13 | 1.0267 | 1.1025 |
| 2024-05-10 | 1.0260 | 1.1018 |
| 2024-05-09 | 1.0260 | 1.1018 |
| 2024-05-08 | 1.0264 | 1.1022 |
| 2024-05-07 | 1.0261 | 1.1019 |
| 2024-05-06 | 1.0251 | 1.1009 |
| 2024-04-30 | 1.0241 | 1.0999 |
| 2024-04-29 | 1.0231 | 1.0989 |
| 2024-04-26 | 1.0251 | 1.1009 |
| 2024-04-25 | 1.0262 | 1.1020 |
| 2024-04-24 | 1.0265 | 1.1023 |
| 2024-04-23 | 1.0277 | 1.1035 |
| 2024-04-22 | 1.0269 | 1.1027 |
| 2024-04-19 | 1.0261 | 1.1019 |
| 2024-04-18 | 1.0255 | 1.1013 |
| 2024-04-17 | 1.0247 | 1.1005 |
| 2024-04-16 | 1.0243 | 1.1001 |
