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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得双兴一年定开债券发起(015018)
2023-01-31
0.9853
0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.9853 | 0.9853 |
| 2023-01-30 | 0.9851 | 0.9851 |
| 2023-01-20 | 0.9839 | 0.9839 |
| 2023-01-19 | 0.9837 | 0.9837 |
| 2023-01-18 | 0.9835 | 0.9835 |
| 2023-01-17 | 0.9834 | 0.9834 |
| 2023-01-16 | 0.9832 | 0.9832 |
| 2023-01-13 | 0.9834 | 0.9834 |
| 2023-01-12 | 0.9829 | 0.9829 |
| 2023-01-11 | 0.9833 | 0.9833 |
| 2023-01-10 | 0.9839 | 0.9839 |
| 2023-01-09 | 0.9841 | 0.9841 |
| 2023-01-06 | 0.9841 | 0.9841 |
| 2023-01-05 | 0.9838 | 0.9838 |
| 2023-01-04 | 0.9824 | 0.9824 |
| 2023-01-03 | 0.9810 | 0.9810 |
| 2022-12-31 | 0.9801 | 0.9801 |
| 2022-12-30 | 0.9801 | 0.9801 |
| 2022-12-29 | 0.9791 | 0.9791 |
| 2022-12-28 | 0.9785 | 0.9785 |
| 2022-12-27 | 0.9780 | 0.9780 |
| 2022-12-26 | 0.9775 | 0.9775 |
| 2022-12-23 | 0.9765 | 0.9765 |
| 2022-12-22 | 0.9756 | 0.9756 |
| 2022-12-21 | 0.9747 | 0.9747 |
| 2022-12-20 | 0.9744 | 0.9744 |
| 2022-12-19 | 0.9737 | 0.9737 |
| 2022-12-16 | 0.9730 | 0.9730 |
| 2022-12-15 | 0.9732 | 0.9732 |
| 2022-12-14 | 0.9724 | 0.9724 |
| 2022-12-13 | 0.9740 | 0.9740 |
| 2022-12-12 | 0.9774 | 0.9774 |
| 2022-12-09 | 0.9784 | 0.9784 |
| 2022-12-08 | 0.9790 | 0.9790 |
| 2022-12-07 | 0.9809 | 0.9809 |
| 2022-12-06 | 0.9828 | 0.9828 |
| 2022-12-05 | 0.9842 | 0.9842 |
| 2022-12-02 | 0.9846 | 0.9846 |
| 2022-12-01 | 0.9854 | 0.9854 |
| 2022-11-30 | 0.9864 | 0.9864 |
| 2022-11-29 | 0.9876 | 0.9876 |
| 2022-11-28 | 0.9888 | 0.9888 |
| 2022-11-25 | 0.9889 | 0.9889 |
| 2022-11-24 | 0.9885 | 0.9885 |
| 2022-11-23 | 0.9868 | 0.9868 |
| 2022-11-22 | 0.9866 | 0.9866 |
| 2022-11-21 | 0.9867 | 0.9867 |
| 2022-11-18 | 0.9864 | 0.9864 |
| 2022-11-17 | 0.9877 | 0.9877 |
| 2022-11-16 | 0.9897 | 0.9897 |
| 2022-11-15 | 0.9918 | 0.9918 |
| 2022-11-14 | 0.9940 | 0.9940 |
| 2022-11-11 | 0.9962 | 0.9962 |
| 2022-11-10 | 0.9971 | 0.9971 |
| 2022-11-09 | 0.9976 | 0.9976 |
| 2022-11-08 | 0.9982 | 0.9982 |
| 2022-11-07 | 0.9987 | 0.9987 |
| 2022-11-04 | 0.9987 | 0.9987 |
| 2022-11-03 | 0.9989 | 0.9989 |
| 2022-11-02 | 0.9988 | 0.9988 |
| 2022-11-01 | 0.9988 | 0.9988 |
| 2022-10-31 | 0.9987 | 0.9987 |
| 2022-10-28 | 0.9984 | 0.9984 |
| 2022-10-27 | 0.9983 | 0.9983 |
| 2022-10-26 | 0.9979 | 0.9979 |
| 2022-10-25 | 0.9982 | 0.9982 |
| 2022-10-24 | 0.9984 | 0.9984 |
| 2022-10-21 | 0.9983 | 0.9983 |
| 2022-10-20 | 0.9978 | 0.9978 |
| 2022-10-19 | 0.9974 | 0.9974 |
| 2022-10-18 | 0.9976 | 0.9976 |
| 2022-10-17 | 0.9971 | 0.9971 |
| 2022-10-14 | 0.9968 | 0.9968 |
| 2022-10-13 | 0.9968 | 0.9968 |
| 2022-10-12 | 0.9969 | 0.9969 |
| 2022-10-11 | 0.9969 | 0.9969 |
| 2022-10-10 | 0.9968 | 0.9968 |
| 2022-09-30 | 0.9961 | 0.9961 |
| 2022-09-29 | 0.9963 | 0.9963 |
| 2022-09-28 | 0.9965 | 0.9965 |
| 2022-09-27 | 0.9969 | 0.9969 |
| 2022-09-26 | 1.0000 | 1.0000 |
| 2022-09-23 | 1.0000 | 1.0000 |
