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基金概况

财务数据

西部利得季季稳90天滚动持有债券C(014749)

2024-05-24     1.07550.0093%
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净值发布日期 单位净值 累计净值
2024-05-231.07541.0754
2024-05-221.07521.0752
2024-05-211.07501.0750
2024-05-201.07501.0750
2024-05-171.07471.0747
2024-05-161.07471.0747
2024-05-151.07461.0746
2024-05-141.07441.0744
2024-05-131.07411.0741
2024-05-101.07371.0737
2024-05-091.07371.0737
2024-05-081.07371.0737
2024-05-071.07341.0734
2024-05-061.07291.0729
2024-04-301.07241.0724
2024-04-291.07191.0719
2024-04-261.07261.0726
2024-04-251.07301.0730
2024-04-241.07321.0732
2024-04-231.07341.0734
2024-04-221.07311.0731
2024-04-191.07261.0726
2024-04-181.07231.0723
2024-04-171.07191.0719
2024-04-161.07171.0717
2024-04-151.07161.0716
2024-04-121.07121.0712
2024-04-111.07081.0708
2024-04-101.07051.0705
2024-04-091.07031.0703
2024-04-081.06991.0699
2024-04-031.06951.0695
2024-04-021.06921.0692
2024-04-011.06891.0689
2024-03-291.06871.0687
2024-03-281.06851.0685
2024-03-271.06841.0684
2024-03-261.06831.0683
2024-03-251.06831.0683
2024-03-221.06821.0682
2024-03-211.06811.0681
2024-03-201.06801.0680
2024-03-191.06781.0678
2024-03-181.06771.0677
2024-03-151.06741.0674
2024-03-141.06731.0673
2024-03-131.06741.0674
2024-03-121.06761.0676
2024-03-111.06781.0678
2024-03-081.06771.0677
2024-03-071.06751.0675
2024-03-061.06741.0674
2024-03-051.06721.0672
2024-03-041.06711.0671
2024-03-011.06681.0668
2024-02-291.06691.0669
2024-02-281.06661.0666
2024-02-271.06651.0665
2024-02-261.06621.0662
2024-02-231.06581.0658
2024-02-221.06551.0655
2024-02-211.06511.0651
2024-02-201.06481.0648
2024-02-191.06441.0644
2024-02-081.06351.0635
2024-02-071.06341.0634
2024-02-061.06321.0632
2024-02-051.06331.0633
2024-02-021.06281.0628
2024-02-011.06271.0627
2024-01-311.06251.0625
2024-01-301.06211.0621
2024-01-291.06171.0617
2024-01-261.06131.0613
2024-01-251.06111.0611
2024-01-241.06091.0609
2024-01-231.06071.0607
2024-01-221.06061.0606
2024-01-191.06011.0601
2024-01-181.05991.0599
2024-01-171.05971.0597
2024-01-161.05941.0594
2024-01-151.05931.0593
2024-01-121.05911.0591
2024-01-111.05901.0590
2024-01-101.05891.0589
2024-01-091.05871.0587
2024-01-081.05841.0584
2024-01-051.05801.0580
2024-01-041.05781.0578
2024-01-031.05761.0576
2024-01-021.05761.0576
2023-12-311.05741.0574
2023-12-291.05731.0573
2023-12-281.05691.0569
2023-12-271.05641.0564
2023-12-261.05601.0560
2023-12-251.05571.0557
2023-12-221.05541.0554
2023-12-211.05521.0552
2023-12-201.05511.0551
2023-12-191.05501.0550
2023-12-181.05481.0548
2023-12-151.05441.0544
2023-12-141.05411.0541
2023-12-131.05391.0539
2023-12-121.05371.0537
2023-12-111.05361.0536
2023-12-081.05341.0534
2023-12-071.05341.0534
2023-12-061.05331.0533
2023-12-051.05341.0534
2023-12-041.05341.0534
2023-12-011.05321.0532
2023-11-301.05311.0531
2023-11-291.05291.0529
2023-11-281.05291.0529
2023-11-271.05281.0528