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基金概况

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西部利得合享债券C(675043)

2022-01-14     1.12580.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.12581.3628
2022-01-131.12581.3628
2022-01-121.12571.3627
2022-01-111.12531.3623
2022-01-101.12491.3619
2022-01-071.12421.3612
2022-01-061.12411.3611
2022-01-051.12431.3613
2022-01-041.12431.3613
2021-12-311.12421.3612
2021-12-301.12371.3607
2021-12-291.12311.3601
2021-12-281.12251.3595
2021-12-271.12221.3592
2021-12-241.12161.3586
2021-12-231.12151.3585
2021-12-221.12101.3580
2021-12-211.12071.3577
2021-12-201.12081.3578
2021-12-171.12091.3579
2021-12-161.12091.3579
2021-12-151.12081.3578
2021-12-141.12061.3576
2021-12-131.12031.3573
2021-12-101.12001.3570
2021-12-091.11961.3566
2021-12-081.11931.3563
2021-12-071.11941.3564
2021-12-061.11981.3568
2021-12-031.11871.3557
2021-12-021.11871.3557
2021-12-011.11881.3558
2021-11-301.11871.3557
2021-11-291.11871.3557
2021-11-261.11821.3552
2021-11-251.11761.3546
2021-11-241.11741.3544
2021-11-231.11681.3538
2021-11-221.11681.3538
2021-11-191.11621.3532
2021-11-181.11611.3531
2021-11-171.11581.3528
2021-11-161.11571.3527
2021-11-151.11561.3526
2021-11-121.11501.3520
2021-11-111.11481.3518
2021-11-101.11491.3519
2021-11-091.11471.3517
2021-11-081.11471.3517
2021-11-051.11461.3516
2021-11-041.11391.3509
2021-11-031.11351.3505
2021-11-021.11321.3502
2021-11-011.11271.3497
2021-10-291.11181.3488
2021-10-281.11171.3487
2021-10-271.11121.3482
2021-10-261.11101.3480
2021-10-251.11071.3477
2021-10-221.11041.3474
2021-10-211.11031.3473
2021-10-201.10971.3467
2021-10-191.10921.3462
2021-10-181.10911.3461
2021-10-151.11001.3470
2021-10-141.11001.3470
2021-10-131.10991.3469
2021-10-121.10991.3469
2021-10-111.11011.3471
2021-10-081.11081.3478
2021-09-301.11061.3476
2021-09-291.11031.3473
2021-09-281.10991.3469
2021-09-271.11021.3472
2021-09-241.11031.3473
2021-09-231.11051.3475
2021-09-221.11041.3474
2021-09-171.10981.3468
2021-09-161.10961.3466
2021-09-151.10991.3469
2021-09-141.10981.3468
2021-09-131.11021.3472
2021-09-101.11031.3473
2021-09-091.11041.3474
2021-09-081.11041.3474
2021-09-071.11041.3474
2021-09-061.11061.3476
2021-09-031.11041.3474
2021-09-021.11041.3474
2021-09-011.11021.3472
2021-08-311.10961.3466
2021-08-301.10941.3464
2021-08-271.10891.3459
2021-08-261.10851.3455
2021-08-251.10961.3466
2021-08-241.10951.3465
2021-08-231.10931.3463
2021-08-201.10931.3463
2021-08-191.10921.3462
2021-08-181.10881.3458
2021-08-171.10811.3451
2021-08-161.10801.3450
2021-08-131.10791.3449
2021-08-121.10801.3450
2021-08-111.10741.3444
2021-08-101.10731.3443
2021-08-091.10741.3444
2021-08-061.10821.3452
2021-08-051.10811.3451
2021-08-041.10751.3445
2021-08-031.10741.3444
2021-08-021.10751.3445
2021-07-301.10621.3432
2021-07-291.10531.3423
2021-07-281.10461.3416
2021-07-271.10501.3420
2021-07-261.10561.3426
2021-07-231.10471.3417
2021-07-221.10401.3410
2021-07-211.10391.3409