行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得季季稳90天滚动持有债券A(014748)

2025-07-04     1.11430.0359%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.11431.1143
2025-07-031.11391.1139
2025-07-021.11361.1136
2025-07-011.11331.1133
2025-06-301.11311.1131
2025-06-271.11291.1129
2025-06-261.11271.1127
2025-06-251.11281.1128
2025-06-241.11281.1128
2025-06-231.11291.1129
2025-06-201.11261.1126
2025-06-191.11241.1124
2025-06-181.11221.1122
2025-06-171.11201.1120
2025-06-161.11181.1118
2025-06-131.11161.1116
2025-06-121.11141.1114
2025-06-111.11131.1113
2025-06-101.11121.1112
2025-06-091.11101.1110
2025-06-061.11061.1106
2025-06-051.11031.1103
2025-06-041.11011.1101
2025-06-031.10991.1099
2025-05-301.10971.1097
2025-05-291.10941.1094
2025-05-281.10971.1097
2025-05-271.10971.1097
2025-05-261.10961.1096
2025-05-231.10931.1093
2025-05-221.10921.1092
2025-05-211.10901.1090
2025-05-201.10881.1088
2025-05-191.10861.1086
2025-05-161.10831.1083
2025-05-151.10831.1083
2025-05-141.10811.1081
2025-05-131.10781.1078
2025-05-121.10751.1075
2025-05-091.10751.1075
2025-05-081.10701.1070
2025-05-071.10661.1066
2025-05-061.10641.1064
2025-04-301.10601.1060
2025-04-291.10571.1057
2025-04-281.10541.1054
2025-04-251.10531.1053
2025-04-241.10531.1053
2025-04-231.10531.1053
2025-04-221.10551.1055
2025-04-211.10541.1054
2025-04-181.10541.1054
2025-04-171.10541.1054
2025-04-161.10541.1054
2025-04-151.10541.1054
2025-04-141.10541.1054
2025-04-111.10531.1053
2025-04-101.10521.1052
2025-04-091.10511.1051
2025-04-081.10501.1050
2025-04-071.10521.1052
2025-04-031.10391.1039
2025-04-021.10321.1032
2025-04-011.10301.1030
2025-03-311.10281.1028
2025-03-281.10251.1025
2025-03-271.10231.1023
2025-03-261.10211.1021
2025-03-251.10171.1017
2025-03-241.10131.1013
2025-03-211.10071.1007
2025-03-201.10031.1003
2025-03-191.09971.0997
2025-03-181.09931.0993
2025-03-171.09901.0990
2025-03-141.09911.0991
2025-03-131.09881.0988
2025-03-121.09841.0984
2025-03-111.09821.0982
2025-03-101.09871.0987
2025-03-071.09881.0988
2025-03-061.09961.0996
2025-03-051.09971.0997
2025-03-041.09951.0995
2025-03-031.09931.0993
2025-02-281.09901.0990
2025-02-271.09911.0991
2025-02-261.09931.0993
2025-02-251.09921.0992
2025-02-241.09951.0995
2025-02-211.10011.1001
2025-02-201.10051.1005
2025-02-191.10081.1008
2025-02-181.10081.1008
2025-02-171.10121.1012
2025-02-141.10131.1013
2025-02-131.10151.1015
2025-02-121.10151.1015
2025-02-111.10141.1014
2025-02-101.10141.1014
2025-02-071.10131.1013
2025-02-061.10101.1010
2025-02-051.10061.1006
2025-01-271.09991.0999
2025-01-241.09921.0992
2025-01-231.09941.0994
2025-01-221.09971.0997
2025-01-211.09951.0995
2025-01-201.09951.0995
2025-01-171.09961.0996
2025-01-161.09981.0998
2025-01-151.10031.1003
2025-01-141.10011.1001
2025-01-131.10031.1003
2025-01-101.10051.1005
2025-01-091.10071.1007