行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得稳健双利债券C(675013)

2020-12-03     1.29800.1543%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-031.29801.4230
2020-12-021.29601.4210
2020-12-011.29701.4220
2020-11-301.28501.4100
2020-11-271.30101.4260
2020-11-261.31101.4360
2020-11-251.31601.4410
2020-11-241.33301.4580
2020-11-231.33001.4550
2020-11-201.32501.4500
2020-11-191.31201.4370
2020-11-181.31001.4350
2020-11-171.33201.4570
2020-11-161.35001.4750
2020-11-131.33601.4610
2020-11-121.34701.4720
2020-11-111.34101.4660
2020-11-101.35001.4750
2020-11-091.34801.4730
2020-11-061.32901.4540
2020-11-051.34001.4650
2020-11-041.31801.4430
2020-11-031.31801.4430
2020-11-021.31701.4420
2020-10-301.30001.4250
2020-10-291.32101.4460
2020-10-281.31401.4390
2020-10-271.30501.4300
2020-10-261.28001.4050
2020-10-231.27501.4000
2020-10-221.29701.4220
2020-10-211.30501.4300
2020-10-201.32201.4470
2020-10-191.30901.4340
2020-10-161.33101.4560
2020-10-151.34501.4700
2020-10-141.35501.4800
2020-10-131.35901.4840
2020-10-121.34401.4690
2020-10-091.32101.4460
2020-09-301.30001.4250
2020-09-291.29301.4180
2020-09-281.27901.4040
2020-09-251.27801.4030
2020-09-241.28101.4060
2020-09-231.30401.4290
2020-09-221.29601.4210
2020-09-211.29901.4240
2020-09-181.30301.4280
2020-09-171.30101.4260
2020-09-161.30401.4290
2020-09-151.31301.4380
2020-09-141.30101.4260
2020-09-111.29501.4200
2020-09-101.27901.4040
2020-09-091.28001.4050
2020-09-081.31701.4420
2020-09-071.33001.4550
2020-09-041.37301.4980
2020-09-031.38901.5140
2020-09-021.39601.5210
2020-09-011.38301.5080
2020-08-311.36701.4920
2020-08-281.36501.4900
2020-08-271.34701.4720
2020-08-261.33901.4640
2020-08-251.35501.4800
2020-08-241.35501.4800
2020-08-211.34601.4710
2020-08-201.32801.4530
2020-08-191.34101.4660
2020-08-181.34701.4720
2020-08-171.32801.4530
2020-08-141.30701.4320
2020-08-131.30101.4260
2020-08-121.29801.4230
2020-08-111.31601.4410
2020-08-101.33301.4580
2020-08-071.34201.4670
2020-08-061.35001.4750
2020-08-051.35201.4770
2020-08-041.32901.4540
2020-08-031.33401.4590
2020-07-311.32101.4460
2020-07-301.31201.4370
2020-07-291.30701.4320
2020-07-281.28401.4090
2020-07-271.26001.3850
2020-07-241.26101.3860
2020-07-231.30601.4310
2020-07-221.29401.4190
2020-07-211.28101.4060
2020-07-201.27401.3990
2020-07-171.25801.3830
2020-07-161.25601.3810
2020-07-151.30201.4270
2020-07-141.30601.4310
2020-07-131.32401.4490
2020-07-101.28301.4080
2020-07-091.28101.4060
2020-07-081.26001.3850
2020-07-071.24801.3730
2020-07-061.22701.3520
2020-07-031.20601.3310
2020-07-021.19501.3200
2020-07-011.18301.3080
2020-06-301.17801.3030
2020-06-291.16001.2850
2020-06-241.16601.2910
2020-06-231.16401.2890
2020-06-221.16001.2850
2020-06-191.16501.2900
2020-06-181.15701.2820
2020-06-171.15001.2750
2020-06-161.15001.2750
2020-06-151.13901.2640
2020-06-121.14101.2660
2020-06-111.13501.2600
2020-06-101.14001.2650
2020-06-091.13801.2630