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西部利得合享债券C(675043)

2024-05-28     1.12930.0443%
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净值发布日期 单位净值 累计净值
2024-05-271.12881.4410
2024-05-241.12881.4410
2024-05-231.12881.4410
2024-05-221.12831.4405
2024-05-211.12801.4402
2024-05-201.12821.4404
2024-05-171.12781.4400
2024-05-161.12771.4399
2024-05-151.12811.4403
2024-05-141.12801.4402
2024-05-131.12741.4396
2024-05-101.12661.4388
2024-05-091.12681.4390
2024-05-081.12741.4396
2024-05-071.12721.4394
2024-05-061.12621.4384
2024-04-301.12531.4375
2024-04-291.12381.4360
2024-04-261.12601.4382
2024-04-251.12761.4398
2024-04-241.12791.4401
2024-04-231.12971.4419
2024-04-221.12881.4410
2024-04-191.12791.4401
2024-04-181.12731.4395
2024-04-171.12661.4388
2024-04-161.12621.4384
2024-04-151.12621.4384
2024-04-121.12591.4381
2024-04-111.12491.4371
2024-04-101.12431.4365
2024-04-091.12431.4365
2024-04-081.12371.4359
2024-04-031.12311.4353
2024-04-021.12241.4346
2024-04-011.12181.4340
2024-03-291.12211.4343
2024-03-281.12161.4338
2024-03-271.12151.4337
2024-03-261.12071.4329
2024-03-251.12071.4329
2024-03-221.12091.4331
2024-03-211.12111.4333
2024-03-201.12081.4330
2024-03-191.12091.4331
2024-03-181.12031.4325
2024-03-151.11961.4318
2024-03-141.11911.4313
2024-03-131.11941.4316
2024-03-121.11981.4320
2024-03-111.12091.4331
2024-03-081.12131.4335
2024-03-071.12141.4336
2024-03-061.12121.4334
2024-03-051.12041.4326
2024-03-041.12021.4324
2024-03-011.11981.4320
2024-02-291.12081.4330
2024-02-281.12011.4323
2024-02-271.11991.4321
2024-02-261.11951.4317
2024-02-231.11901.4312
2024-02-221.11821.4304
2024-02-211.11751.4297
2024-02-201.11711.4293
2024-02-191.11641.4286
2024-02-081.11531.4275
2024-02-071.11521.4274
2024-02-061.11451.4267
2024-02-051.11581.4280
2024-02-021.11481.4270
2024-02-011.11471.4269
2024-01-311.11471.4269
2024-01-301.11391.4261
2024-01-291.11241.4246
2024-01-261.11191.4241
2024-01-251.11171.4239
2024-01-241.11131.4235
2024-01-231.11121.4234
2024-01-221.11131.4235
2024-01-191.11061.4228
2024-01-181.10991.4221
2024-01-171.10961.4218
2024-01-161.10921.4214
2024-01-151.10931.4215
2024-01-121.10901.4212
2024-01-111.10921.4214
2024-01-101.10921.4214
2024-01-091.10941.4216
2024-01-081.10881.4210
2024-01-051.10861.4208
2024-01-041.10781.4200
2024-01-031.10761.4198
2024-01-021.10791.4201
2023-12-311.10851.4207
2023-12-291.10831.4205
2023-12-281.10781.4200
2023-12-271.10721.4194
2023-12-261.10611.4183
2023-12-251.10551.4177
2023-12-221.10481.4170
2023-12-211.10431.4165
2023-12-201.10391.4161
2023-12-191.10391.4161
2023-12-181.10401.4162
2023-12-151.10331.4155
2023-12-141.10261.4148
2023-12-131.10231.4145
2023-12-121.10131.4135
2023-12-111.10101.4132
2023-12-081.10041.4126
2023-12-071.10011.4123
2023-12-061.09981.4120
2023-12-051.09991.4121
2023-12-041.10001.4122
2023-12-011.10021.4124