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
西部利得聚利6个月定开债券E(020579)
2024-07-26
1.1187
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1187 | 1.1187 |
| 2024-07-25 | 1.1180 | 1.1180 |
| 2024-07-24 | 1.1171 | 1.1171 |
| 2024-07-23 | 1.1170 | 1.1170 |
| 2024-07-22 | 1.1164 | 1.1164 |
| 2024-07-19 | 1.1153 | 1.1153 |
| 2024-07-18 | 1.1149 | 1.1149 |
| 2024-07-17 | 1.1151 | 1.1151 |
| 2024-07-16 | 1.1150 | 1.1150 |
| 2024-07-15 | 1.1148 | 1.1148 |
| 2024-07-12 | 1.1144 | 1.1144 |
| 2024-07-11 | 1.1138 | 1.1138 |
| 2024-07-10 | 1.1138 | 1.1138 |
| 2024-07-09 | 1.1135 | 1.1135 |
| 2024-07-08 | 1.1127 | 1.1127 |
| 2024-07-05 | 1.1138 | 1.1138 |
| 2024-07-04 | 1.1143 | 1.1143 |
| 2024-07-03 | 1.1141 | 1.1141 |
| 2024-07-02 | 1.1134 | 1.1134 |
| 2024-07-01 | 1.1130 | 1.1130 |
| 2024-06-30 | 1.1139 | 1.1139 |
| 2024-06-28 | 1.1138 | 1.1138 |
| 2024-06-27 | 1.1134 | 1.1134 |
| 2024-06-26 | 1.1127 | 1.1127 |
| 2024-06-25 | 1.1123 | 1.1123 |
| 2024-06-24 | 1.1117 | 1.1117 |
| 2024-06-21 | 1.1114 | 1.1114 |
| 2024-06-20 | 1.1119 | 1.1119 |
| 2024-06-19 | 1.1118 | 1.1118 |
| 2024-06-18 | 1.1114 | 1.1114 |
| 2024-06-17 | 1.1121 | 1.1121 |
| 2024-06-14 | 1.1119 | 1.1119 |
| 2024-06-13 | 1.1114 | 1.1114 |
| 2024-06-12 | 1.1111 | 1.1111 |
| 2024-06-11 | 1.1109 | 1.1109 |
| 2024-06-07 | 1.1102 | 1.1102 |
| 2024-06-06 | 1.1100 | 1.1100 |
| 2024-06-05 | 1.1097 | 1.1097 |
| 2024-06-04 | 1.1090 | 1.1090 |
| 2024-06-03 | 1.1086 | 1.1086 |
| 2024-05-31 | 1.1081 | 1.1081 |
| 2024-05-30 | 1.1082 | 1.1082 |
| 2024-05-29 | 1.1080 | 1.1080 |
| 2024-05-28 | 1.1077 | 1.1077 |
| 2024-05-27 | 1.1073 | 1.1073 |
| 2024-05-24 | 1.1071 | 1.1071 |
| 2024-05-23 | 1.1072 | 1.1072 |
| 2024-05-22 | 1.1066 | 1.1066 |
| 2024-05-21 | 1.1064 | 1.1064 |
| 2024-05-20 | 1.1064 | 1.1064 |
| 2024-05-17 | 1.1058 | 1.1058 |
| 2024-05-16 | 1.1057 | 1.1057 |
| 2024-05-15 | 1.1058 | 1.1058 |
| 2024-05-14 | 1.1058 | 1.1058 |
| 2024-05-13 | 1.1052 | 1.1052 |
| 2024-05-10 | 1.1045 | 1.1045 |
| 2024-05-09 | 1.1044 | 1.1044 |
| 2024-05-08 | 1.1052 | 1.1052 |
| 2024-05-07 | 1.1047 | 1.1047 |
| 2024-05-06 | 1.1032 | 1.1032 |
| 2024-04-30 | 1.1026 | 1.1026 |
| 2024-04-29 | 1.1012 | 1.1012 |
| 2024-04-26 | 1.1040 | 1.1040 |
| 2024-04-25 | 1.1054 | 1.1054 |
| 2024-04-24 | 1.1053 | 1.1053 |
| 2024-04-23 | 1.1068 | 1.1068 |
| 2024-04-22 | 1.1059 | 1.1059 |
| 2024-04-19 | 1.1051 | 1.1051 |
| 2024-04-18 | 1.1045 | 1.1045 |
| 2024-04-17 | 1.1039 | 1.1039 |
| 2024-04-16 | 1.1035 | 1.1035 |
| 2024-04-15 | 1.1032 | 1.1032 |
| 2024-04-12 | 1.1026 | 1.1026 |
| 2024-04-11 | 1.1016 | 1.1016 |
| 2024-04-10 | 1.1009 | 1.1009 |
| 2024-04-09 | 1.1009 | 1.1009 |
| 2024-04-08 | 1.1002 | 1.1002 |
| 2024-04-03 | 1.0995 | 1.0995 |
| 2024-04-02 | 1.0989 | 1.0989 |
| 2024-04-01 | 1.0984 | 1.0984 |
| 2024-03-29 | 1.0986 | 1.0986 |
| 2024-03-28 | 1.0982 | 1.0982 |
| 2024-03-27 | 1.0981 | 1.0981 |
| 2024-03-26 | 1.0975 | 1.0975 |
| 2024-03-25 | 1.0985 | 1.0985 |
| 2024-03-22 | 1.0986 | 1.0986 |
| 2024-03-21 | 1.0986 | 1.0986 |
| 2024-03-20 | 1.0984 | 1.0984 |
| 2024-03-19 | 1.0985 | 1.0985 |
| 2024-03-18 | 1.0980 | 1.0980 |
| 2024-03-15 | 1.0975 | 1.0975 |
| 2024-03-14 | 1.0970 | 1.0970 |
| 2024-03-13 | 1.0974 | 1.0974 |
| 2024-03-12 | 1.0977 | 1.0977 |
| 2024-03-11 | 1.0987 | 1.0987 |
| 2024-03-08 | 1.0990 | 1.0990 |
| 2024-03-07 | 1.0990 | 1.0990 |
| 2024-03-06 | 1.0990 | 1.0990 |
| 2024-03-05 | 1.0980 | 1.0980 |
| 2024-03-04 | 1.0975 | 1.0975 |
| 2024-03-01 | 1.0970 | 1.0970 |
| 2024-02-29 | 1.0979 | 1.0979 |
| 2024-02-28 | 1.0974 | 1.0974 |
| 2024-02-27 | 1.0970 | 1.0970 |
| 2024-02-26 | 1.0966 | 1.0966 |
| 2024-02-23 | 1.0961 | 1.0961 |
| 2024-02-22 | 1.0957 | 1.0957 |
| 2024-02-21 | 1.0953 | 1.0953 |
| 2024-02-20 | 1.0949 | 1.0949 |
| 2024-02-19 | 1.0947 | 1.0947 |
| 2024-02-08 | 1.0938 | 1.0938 |
| 2024-02-07 | 1.0936 | 1.0936 |
| 2024-02-06 | 1.0933 | 1.0933 |
| 2024-02-05 | 1.0934 | 1.0934 |
| 2024-02-02 | 1.0932 | 1.0932 |
| 2024-02-01 | 1.0932 | 1.0932 |
| 2024-01-31 | 1.0931 | 1.0931 |
| 2024-01-30 | 1.0930 | 1.0930 |
