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
西部利得季季稳90天滚动持有债券C(014749)
2024-07-26
1.0824
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0824 | 1.0824 |
| 2024-07-25 | 1.0821 | 1.0821 |
| 2024-07-24 | 1.0819 | 1.0819 |
| 2024-07-23 | 1.0818 | 1.0818 |
| 2024-07-22 | 1.0815 | 1.0815 |
| 2024-07-19 | 1.0811 | 1.0811 |
| 2024-07-18 | 1.0810 | 1.0810 |
| 2024-07-17 | 1.0809 | 1.0809 |
| 2024-07-16 | 1.0809 | 1.0809 |
| 2024-07-15 | 1.0807 | 1.0807 |
| 2024-07-12 | 1.0804 | 1.0804 |
| 2024-07-11 | 1.0802 | 1.0802 |
| 2024-07-10 | 1.0801 | 1.0801 |
| 2024-07-09 | 1.0799 | 1.0799 |
| 2024-07-08 | 1.0797 | 1.0797 |
| 2024-07-05 | 1.0798 | 1.0798 |
| 2024-07-04 | 1.0799 | 1.0799 |
| 2024-07-03 | 1.0797 | 1.0797 |
| 2024-07-02 | 1.0795 | 1.0795 |
| 2024-07-01 | 1.0794 | 1.0794 |
| 2024-06-30 | 1.0794 | 1.0794 |
| 2024-06-28 | 1.0793 | 1.0793 |
| 2024-06-27 | 1.0791 | 1.0791 |
| 2024-06-26 | 1.0789 | 1.0789 |
| 2024-06-25 | 1.0788 | 1.0788 |
| 2024-06-24 | 1.0786 | 1.0786 |
| 2024-06-21 | 1.0784 | 1.0784 |
| 2024-06-20 | 1.0784 | 1.0784 |
| 2024-06-19 | 1.0783 | 1.0783 |
| 2024-06-18 | 1.0782 | 1.0782 |
| 2024-06-17 | 1.0781 | 1.0781 |
| 2024-06-14 | 1.0779 | 1.0779 |
| 2024-06-13 | 1.0777 | 1.0777 |
| 2024-06-12 | 1.0776 | 1.0776 |
| 2024-06-11 | 1.0775 | 1.0775 |
| 2024-06-07 | 1.0772 | 1.0772 |
| 2024-06-06 | 1.0770 | 1.0770 |
| 2024-06-05 | 1.0768 | 1.0768 |
| 2024-06-04 | 1.0767 | 1.0767 |
| 2024-06-03 | 1.0765 | 1.0765 |
| 2024-05-31 | 1.0762 | 1.0762 |
| 2024-05-30 | 1.0762 | 1.0762 |
| 2024-05-29 | 1.0760 | 1.0760 |
| 2024-05-28 | 1.0758 | 1.0758 |
| 2024-05-27 | 1.0756 | 1.0756 |
| 2024-05-24 | 1.0755 | 1.0755 |
| 2024-05-23 | 1.0754 | 1.0754 |
| 2024-05-22 | 1.0752 | 1.0752 |
| 2024-05-21 | 1.0750 | 1.0750 |
| 2024-05-20 | 1.0750 | 1.0750 |
| 2024-05-17 | 1.0747 | 1.0747 |
| 2024-05-16 | 1.0747 | 1.0747 |
| 2024-05-15 | 1.0746 | 1.0746 |
| 2024-05-14 | 1.0744 | 1.0744 |
| 2024-05-13 | 1.0741 | 1.0741 |
| 2024-05-10 | 1.0737 | 1.0737 |
| 2024-05-09 | 1.0737 | 1.0737 |
| 2024-05-08 | 1.0737 | 1.0737 |
| 2024-05-07 | 1.0734 | 1.0734 |
| 2024-05-06 | 1.0729 | 1.0729 |
| 2024-04-30 | 1.0724 | 1.0724 |
| 2024-04-29 | 1.0719 | 1.0719 |
| 2024-04-26 | 1.0726 | 1.0726 |
| 2024-04-25 | 1.0730 | 1.0730 |
| 2024-04-24 | 1.0732 | 1.0732 |
| 2024-04-23 | 1.0734 | 1.0734 |
| 2024-04-22 | 1.0731 | 1.0731 |
| 2024-04-19 | 1.0726 | 1.0726 |
| 2024-04-18 | 1.0723 | 1.0723 |
| 2024-04-17 | 1.0719 | 1.0719 |
| 2024-04-16 | 1.0717 | 1.0717 |
| 2024-04-15 | 1.0716 | 1.0716 |
| 2024-04-12 | 1.0712 | 1.0712 |
| 2024-04-11 | 1.0708 | 1.0708 |
| 2024-04-10 | 1.0705 | 1.0705 |
| 2024-04-09 | 1.0703 | 1.0703 |
| 2024-04-08 | 1.0699 | 1.0699 |
| 2024-04-03 | 1.0695 | 1.0695 |
| 2024-04-02 | 1.0692 | 1.0692 |
| 2024-04-01 | 1.0689 | 1.0689 |
| 2024-03-29 | 1.0687 | 1.0687 |
| 2024-03-28 | 1.0685 | 1.0685 |
| 2024-03-27 | 1.0684 | 1.0684 |
| 2024-03-26 | 1.0683 | 1.0683 |
| 2024-03-25 | 1.0683 | 1.0683 |
| 2024-03-22 | 1.0682 | 1.0682 |
| 2024-03-21 | 1.0681 | 1.0681 |
| 2024-03-20 | 1.0680 | 1.0680 |
| 2024-03-19 | 1.0678 | 1.0678 |
| 2024-03-18 | 1.0677 | 1.0677 |
| 2024-03-15 | 1.0674 | 1.0674 |
| 2024-03-14 | 1.0673 | 1.0673 |
| 2024-03-13 | 1.0674 | 1.0674 |
| 2024-03-12 | 1.0676 | 1.0676 |
| 2024-03-11 | 1.0678 | 1.0678 |
| 2024-03-08 | 1.0677 | 1.0677 |
| 2024-03-07 | 1.0675 | 1.0675 |
| 2024-03-06 | 1.0674 | 1.0674 |
| 2024-03-05 | 1.0672 | 1.0672 |
| 2024-03-04 | 1.0671 | 1.0671 |
| 2024-03-01 | 1.0668 | 1.0668 |
| 2024-02-29 | 1.0669 | 1.0669 |
| 2024-02-28 | 1.0666 | 1.0666 |
| 2024-02-27 | 1.0665 | 1.0665 |
| 2024-02-26 | 1.0662 | 1.0662 |
| 2024-02-23 | 1.0658 | 1.0658 |
| 2024-02-22 | 1.0655 | 1.0655 |
| 2024-02-21 | 1.0651 | 1.0651 |
| 2024-02-20 | 1.0648 | 1.0648 |
| 2024-02-19 | 1.0644 | 1.0644 |
| 2024-02-08 | 1.0635 | 1.0635 |
| 2024-02-07 | 1.0634 | 1.0634 |
| 2024-02-06 | 1.0632 | 1.0632 |
| 2024-02-05 | 1.0633 | 1.0633 |
| 2024-02-02 | 1.0628 | 1.0628 |
| 2024-02-01 | 1.0627 | 1.0627 |
| 2024-01-31 | 1.0625 | 1.0625 |
| 2024-01-30 | 1.0621 | 1.0621 |
