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
西部利得裕丰回报债券A(023487)
2025-06-25
1.0072
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0072 | 1.0072 |
| 2025-06-24 | 1.0070 | 1.0070 |
| 2025-06-23 | 1.0067 | 1.0067 |
| 2025-06-20 | 1.0056 | 1.0056 |
| 2025-06-19 | 1.0051 | 1.0051 |
| 2025-06-18 | 1.0055 | 1.0055 |
| 2025-06-17 | 1.0052 | 1.0052 |
| 2025-06-16 | 1.0047 | 1.0047 |
| 2025-06-13 | 1.0037 | 1.0037 |
| 2025-06-12 | 1.0038 | 1.0038 |
| 2025-06-11 | 1.0039 | 1.0039 |
| 2025-06-10 | 1.0034 | 1.0034 |
| 2025-06-09 | 1.0033 | 1.0033 |
| 2025-06-06 | 1.0028 | 1.0028 |
| 2025-06-05 | 1.0020 | 1.0020 |
| 2025-06-04 | 1.0021 | 1.0021 |
| 2025-06-03 | 1.0019 | 1.0019 |
| 2025-05-30 | 1.0019 | 1.0019 |
| 2025-05-29 | 1.0013 | 1.0013 |
| 2025-05-28 | 1.0015 | 1.0015 |
| 2025-05-27 | 1.0016 | 1.0016 |
| 2025-05-26 | 1.0019 | 1.0019 |
| 2025-05-23 | 1.0018 | 1.0018 |
| 2025-05-22 | 1.0025 | 1.0025 |
| 2025-05-21 | 1.0024 | 1.0024 |
| 2025-05-20 | 1.0019 | 1.0019 |
| 2025-05-19 | 1.0015 | 1.0015 |
| 2025-05-16 | 1.0009 | 1.0009 |
| 2025-05-15 | 1.0015 | 1.0015 |
| 2025-05-14 | 1.0017 | 1.0017 |
| 2025-05-13 | 1.0013 | 1.0013 |
| 2025-05-12 | 1.0007 | 1.0007 |
| 2025-05-09 | 1.0010 | 1.0010 |
| 2025-05-08 | 1.0006 | 1.0006 |
| 2025-05-07 | 1.0013 | 1.0013 |
| 2025-05-06 | 1.0006 | 1.0006 |
| 2025-04-30 | 0.9998 | 0.9998 |
| 2025-04-29 | 1.0000 | 1.0000 |
