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西部利得聚利6个月定开债券E(020579)

2024-05-27     1.10730.0181%
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净值发布日期 单位净值 累计净值
2024-05-241.10711.1071
2024-05-231.10721.1072
2024-05-221.10661.1066
2024-05-211.10641.1064
2024-05-201.10641.1064
2024-05-171.10581.1058
2024-05-161.10571.1057
2024-05-151.10581.1058
2024-05-141.10581.1058
2024-05-131.10521.1052
2024-05-101.10451.1045
2024-05-091.10441.1044
2024-05-081.10521.1052
2024-05-071.10471.1047
2024-05-061.10321.1032
2024-04-301.10261.1026
2024-04-291.10121.1012
2024-04-261.10401.1040
2024-04-251.10541.1054
2024-04-241.10531.1053
2024-04-231.10681.1068
2024-04-221.10591.1059
2024-04-191.10511.1051
2024-04-181.10451.1045
2024-04-171.10391.1039
2024-04-161.10351.1035
2024-04-151.10321.1032
2024-04-121.10261.1026
2024-04-111.10161.1016
2024-04-101.10091.1009
2024-04-091.10091.1009
2024-04-081.10021.1002
2024-04-031.09951.0995
2024-04-021.09891.0989
2024-04-011.09841.0984
2024-03-291.09861.0986
2024-03-281.09821.0982
2024-03-271.09811.0981
2024-03-261.09751.0975
2024-03-251.09851.0985
2024-03-221.09861.0986
2024-03-211.09861.0986
2024-03-201.09841.0984
2024-03-191.09851.0985
2024-03-181.09801.0980
2024-03-151.09751.0975
2024-03-141.09701.0970
2024-03-131.09741.0974
2024-03-121.09771.0977
2024-03-111.09871.0987
2024-03-081.09901.0990
2024-03-071.09901.0990
2024-03-061.09901.0990
2024-03-051.09801.0980
2024-03-041.09751.0975
2024-03-011.09701.0970
2024-02-291.09791.0979
2024-02-281.09741.0974
2024-02-271.09701.0970
2024-02-261.09661.0966
2024-02-231.09611.0961
2024-02-221.09571.0957
2024-02-211.09531.0953
2024-02-201.09491.0949
2024-02-191.09471.0947
2024-02-081.09381.0938
2024-02-071.09361.0936
2024-02-061.09331.0933
2024-02-051.09341.0934
2024-02-021.09321.0932
2024-02-011.09321.0932
2024-01-311.09311.0931
2024-01-301.09301.0930
2024-01-291.09281.0928