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
西部利得双兴一年定开债券发起(015018)
2024-04-26
1.0129
-0.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0129 | 1.0509 |
| 2024-04-25 | 1.0140 | 1.0520 |
| 2024-04-24 | 1.0140 | 1.0520 |
| 2024-04-23 | 1.0156 | 1.0536 |
| 2024-04-22 | 1.0149 | 1.0529 |
| 2024-04-19 | 1.0141 | 1.0521 |
| 2024-04-18 | 1.0137 | 1.0517 |
| 2024-04-17 | 1.0132 | 1.0512 |
| 2024-04-16 | 1.0128 | 1.0508 |
| 2024-04-15 | 1.0129 | 1.0509 |
| 2024-04-12 | 1.0131 | 1.0511 |
| 2024-04-11 | 1.0122 | 1.0502 |
| 2024-04-10 | 1.0116 | 1.0496 |
| 2024-04-09 | 1.0119 | 1.0499 |
| 2024-04-08 | 1.0115 | 1.0495 |
| 2024-04-03 | 1.0107 | 1.0487 |
| 2024-04-02 | 1.0102 | 1.0482 |
| 2024-04-01 | 1.0096 | 1.0476 |
| 2024-03-29 | 1.0101 | 1.0481 |
| 2024-03-28 | 1.0097 | 1.0477 |
| 2024-03-27 | 1.0100 | 1.0480 |
| 2024-03-26 | 1.0085 | 1.0465 |
| 2024-03-25 | 1.0084 | 1.0464 |
| 2024-03-22 | 1.0087 | 1.0467 |
| 2024-03-21 | 1.0089 | 1.0469 |
| 2024-03-20 | 1.0084 | 1.0464 |
| 2024-03-19 | 1.0089 | 1.0469 |
| 2024-03-18 | 1.0083 | 1.0463 |
| 2024-03-15 | 1.0353 | 1.0453 |
| 2024-03-14 | 1.0349 | 1.0449 |
| 2024-03-13 | 1.0352 | 1.0452 |
| 2024-03-12 | 1.0352 | 1.0452 |
| 2024-03-11 | 1.0363 | 1.0463 |
| 2024-03-08 | 1.0367 | 1.0467 |
| 2024-03-07 | 1.0371 | 1.0471 |
| 2024-03-06 | 1.0371 | 1.0471 |
| 2024-03-05 | 1.0351 | 1.0451 |
| 2024-03-04 | 1.0347 | 1.0447 |
| 2024-03-01 | 1.0342 | 1.0442 |
| 2024-02-29 | 1.0354 | 1.0454 |
| 2024-02-28 | 1.0348 | 1.0448 |
| 2024-02-27 | 1.0341 | 1.0441 |
| 2024-02-26 | 1.0340 | 1.0440 |
| 2024-02-23 | 1.0331 | 1.0431 |
| 2024-02-22 | 1.0324 | 1.0424 |
| 2024-02-21 | 1.0316 | 1.0416 |
| 2024-02-20 | 1.0313 | 1.0413 |
| 2024-02-19 | 1.0303 | 1.0403 |
| 2024-02-08 | 1.0292 | 1.0392 |
| 2024-02-07 | 1.0296 | 1.0396 |
| 2024-02-06 | 1.0283 | 1.0383 |
| 2024-02-05 | 1.0302 | 1.0402 |
| 2024-02-02 | 1.0289 | 1.0389 |
| 2024-02-01 | 1.0285 | 1.0385 |
| 2024-01-31 | 1.0286 | 1.0386 |
| 2024-01-30 | 1.0275 | 1.0375 |
| 2024-01-29 | 1.0258 | 1.0358 |
| 2024-01-26 | 1.0250 | 1.0350 |
| 2024-01-25 | 1.0251 | 1.0351 |
| 2024-01-24 | 1.0245 | 1.0345 |
| 2024-01-23 | 1.0244 | 1.0344 |
| 2024-01-22 | 1.0249 | 1.0349 |
| 2024-01-19 | 1.0236 | 1.0336 |
| 2024-01-18 | 1.0228 | 1.0328 |
| 2024-01-17 | 1.0226 | 1.0326 |
| 2024-01-16 | 1.0220 | 1.0320 |
| 2024-01-15 | 1.0222 | 1.0322 |
| 2024-01-12 | 1.0221 | 1.0321 |
| 2024-01-11 | 1.0224 | 1.0324 |
| 2024-01-10 | 1.0224 | 1.0324 |
| 2024-01-09 | 1.0229 | 1.0329 |
| 2024-01-08 | 1.0222 | 1.0322 |
| 2024-01-05 | 1.0222 | 1.0322 |
| 2024-01-04 | 1.0215 | 1.0315 |
| 2024-01-03 | 1.0214 | 1.0314 |
| 2024-01-02 | 1.0214 | 1.0314 |
| 2023-12-31 | 1.0226 | 1.0326 |
| 2023-12-29 | 1.0226 | 1.0326 |
| 2023-12-28 | 1.0220 | 1.0320 |
| 2023-12-27 | 1.0221 | 1.0321 |
| 2023-12-26 | 1.0207 | 1.0307 |
| 2023-12-25 | 1.0202 | 1.0302 |
| 2023-12-22 | 1.0190 | 1.0290 |
| 2023-12-21 | 1.0188 | 1.0288 |
| 2023-12-20 | 1.0176 | 1.0276 |
| 2023-12-19 | 1.0180 | 1.0280 |
| 2023-12-18 | 1.0184 | 1.0284 |
| 2023-12-15 | 1.0179 | 1.0279 |
| 2023-12-14 | 1.0172 | 1.0272 |
| 2023-12-13 | 1.0174 | 1.0274 |
| 2023-12-12 | 1.0165 | 1.0265 |
| 2023-12-11 | 1.0160 | 1.0260 |
| 2023-12-08 | 1.0152 | 1.0252 |
| 2023-12-07 | 1.0150 | 1.0250 |
| 2023-12-06 | 1.0143 | 1.0243 |
| 2023-12-05 | 1.0145 | 1.0245 |
| 2023-12-04 | 1.0145 | 1.0245 |
| 2023-12-01 | 1.0148 | 1.0248 |
| 2023-11-30 | 1.0147 | 1.0247 |
| 2023-11-29 | 1.0143 | 1.0243 |
| 2023-11-28 | 1.0143 | 1.0243 |
| 2023-11-27 | 1.0140 | 1.0240 |
| 2023-11-24 | 1.0142 | 1.0242 |
| 2023-11-23 | 1.0143 | 1.0243 |
| 2023-11-22 | 1.0149 | 1.0249 |
| 2023-11-21 | 1.0156 | 1.0256 |
| 2023-11-20 | 1.0160 | 1.0260 |
| 2023-11-17 | 1.0161 | 1.0261 |
| 2023-11-16 | 1.0161 | 1.0261 |
| 2023-11-15 | 1.0159 | 1.0259 |
| 2023-11-14 | 1.0157 | 1.0257 |
| 2023-11-13 | 1.0158 | 1.0258 |
| 2023-11-10 | 1.0154 | 1.0254 |
| 2023-11-09 | 1.0151 | 1.0251 |
| 2023-11-08 | 1.0151 | 1.0251 |
| 2023-11-07 | 1.0149 | 1.0249 |
| 2023-11-06 | 1.0153 | 1.0253 |
| 2023-11-03 | 1.0152 | 1.0252 |
| 2023-11-02 | 1.0154 | 1.0254 |
| 2023-11-01 | 1.0148 | 1.0248 |
