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西部利得双兴一年定开债券发起(015018)

2023-01-31     0.98530.0203%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-310.98530.9853
2023-01-300.98510.9851
2023-01-200.98390.9839
2023-01-190.98370.9837
2023-01-180.98350.9835
2023-01-170.98340.9834
2023-01-160.98320.9832
2023-01-130.98340.9834
2023-01-120.98290.9829
2023-01-110.98330.9833
2023-01-100.98390.9839
2023-01-090.98410.9841
2023-01-060.98410.9841
2023-01-050.98380.9838
2023-01-040.98240.9824
2023-01-030.98100.9810
2022-12-310.98010.9801
2022-12-300.98010.9801
2022-12-290.97910.9791
2022-12-280.97850.9785
2022-12-270.97800.9780
2022-12-260.97750.9775
2022-12-230.97650.9765
2022-12-220.97560.9756
2022-12-210.97470.9747
2022-12-200.97440.9744
2022-12-190.97370.9737
2022-12-160.97300.9730
2022-12-150.97320.9732
2022-12-140.97240.9724
2022-12-130.97400.9740
2022-12-120.97740.9774
2022-12-090.97840.9784
2022-12-080.97900.9790
2022-12-070.98090.9809
2022-12-060.98280.9828
2022-12-050.98420.9842
2022-12-020.98460.9846
2022-12-010.98540.9854
2022-11-300.98640.9864
2022-11-290.98760.9876
2022-11-280.98880.9888
2022-11-250.98890.9889
2022-11-240.98850.9885
2022-11-230.98680.9868
2022-11-220.98660.9866
2022-11-210.98670.9867
2022-11-180.98640.9864
2022-11-170.98770.9877
2022-11-160.98970.9897
2022-11-150.99180.9918
2022-11-140.99400.9940
2022-11-110.99620.9962
2022-11-100.99710.9971
2022-11-090.99760.9976
2022-11-080.99820.9982
2022-11-070.99870.9987
2022-11-040.99870.9987
2022-11-030.99890.9989
2022-11-020.99880.9988
2022-11-010.99880.9988
2022-10-310.99870.9987
2022-10-280.99840.9984
2022-10-270.99830.9983
2022-10-260.99790.9979
2022-10-250.99820.9982
2022-10-240.99840.9984
2022-10-210.99830.9983
2022-10-200.99780.9978
2022-10-190.99740.9974
2022-10-180.99760.9976
2022-10-170.99710.9971
2022-10-140.99680.9968
2022-10-130.99680.9968
2022-10-120.99690.9969
2022-10-110.99690.9969
2022-10-100.99680.9968
2022-09-300.99610.9961
2022-09-290.99630.9963
2022-09-280.99650.9965
2022-09-270.99690.9969
2022-09-261.00001.0000
2022-09-231.00001.0000