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
西部利得合享债券C(675043)
2024-07-26
1.1391
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1391 | 1.4513 |
| 2024-07-25 | 1.1387 | 1.4509 |
| 2024-07-24 | 1.1382 | 1.4504 |
| 2024-07-23 | 1.1381 | 1.4503 |
| 2024-07-22 | 1.1375 | 1.4497 |
| 2024-07-19 | 1.1363 | 1.4485 |
| 2024-07-18 | 1.1361 | 1.4483 |
| 2024-07-17 | 1.1362 | 1.4484 |
| 2024-07-16 | 1.1361 | 1.4483 |
| 2024-07-15 | 1.1359 | 1.4481 |
| 2024-07-12 | 1.1354 | 1.4476 |
| 2024-07-11 | 1.1349 | 1.4471 |
| 2024-07-10 | 1.1346 | 1.4468 |
| 2024-07-09 | 1.1346 | 1.4468 |
| 2024-07-08 | 1.1339 | 1.4461 |
| 2024-07-05 | 1.1349 | 1.4471 |
| 2024-07-04 | 1.1357 | 1.4479 |
| 2024-07-03 | 1.1356 | 1.4478 |
| 2024-07-02 | 1.1350 | 1.4472 |
| 2024-07-01 | 1.1343 | 1.4465 |
| 2024-06-30 | 1.1353 | 1.4475 |
| 2024-06-28 | 1.1352 | 1.4474 |
| 2024-06-27 | 1.1348 | 1.4470 |
| 2024-06-26 | 1.1341 | 1.4463 |
| 2024-06-25 | 1.1338 | 1.4460 |
| 2024-06-24 | 1.1333 | 1.4455 |
| 2024-06-21 | 1.1329 | 1.4451 |
| 2024-06-20 | 1.1332 | 1.4454 |
| 2024-06-19 | 1.1331 | 1.4453 |
| 2024-06-18 | 1.1328 | 1.4450 |
| 2024-06-17 | 1.1325 | 1.4447 |
| 2024-06-14 | 1.1323 | 1.4445 |
| 2024-06-13 | 1.1321 | 1.4443 |
| 2024-06-12 | 1.1320 | 1.4442 |
| 2024-06-11 | 1.1320 | 1.4442 |
| 2024-06-07 | 1.1316 | 1.4438 |
| 2024-06-06 | 1.1314 | 1.4436 |
| 2024-06-05 | 1.1312 | 1.4434 |
| 2024-06-04 | 1.1306 | 1.4428 |
| 2024-06-03 | 1.1303 | 1.4425 |
| 2024-05-31 | 1.1297 | 1.4419 |
| 2024-05-30 | 1.1297 | 1.4419 |
| 2024-05-29 | 1.1296 | 1.4418 |
| 2024-05-28 | 1.1293 | 1.4415 |
| 2024-05-27 | 1.1288 | 1.4410 |
| 2024-05-24 | 1.1288 | 1.4410 |
| 2024-05-23 | 1.1288 | 1.4410 |
| 2024-05-22 | 1.1283 | 1.4405 |
| 2024-05-21 | 1.1280 | 1.4402 |
| 2024-05-20 | 1.1282 | 1.4404 |
| 2024-05-17 | 1.1278 | 1.4400 |
| 2024-05-16 | 1.1277 | 1.4399 |
| 2024-05-15 | 1.1281 | 1.4403 |
| 2024-05-14 | 1.1280 | 1.4402 |
| 2024-05-13 | 1.1274 | 1.4396 |
| 2024-05-10 | 1.1266 | 1.4388 |
| 2024-05-09 | 1.1268 | 1.4390 |
| 2024-05-08 | 1.1274 | 1.4396 |
| 2024-05-07 | 1.1272 | 1.4394 |
| 2024-05-06 | 1.1262 | 1.4384 |
| 2024-04-30 | 1.1253 | 1.4375 |
| 2024-04-29 | 1.1238 | 1.4360 |
| 2024-04-26 | 1.1260 | 1.4382 |
| 2024-04-25 | 1.1276 | 1.4398 |
| 2024-04-24 | 1.1279 | 1.4401 |
| 2024-04-23 | 1.1297 | 1.4419 |
| 2024-04-22 | 1.1288 | 1.4410 |
| 2024-04-19 | 1.1279 | 1.4401 |
| 2024-04-18 | 1.1273 | 1.4395 |
| 2024-04-17 | 1.1266 | 1.4388 |
| 2024-04-16 | 1.1262 | 1.4384 |
| 2024-04-15 | 1.1262 | 1.4384 |
| 2024-04-12 | 1.1259 | 1.4381 |
| 2024-04-11 | 1.1249 | 1.4371 |
| 2024-04-10 | 1.1243 | 1.4365 |
| 2024-04-09 | 1.1243 | 1.4365 |
| 2024-04-08 | 1.1237 | 1.4359 |
| 2024-04-03 | 1.1231 | 1.4353 |
| 2024-04-02 | 1.1224 | 1.4346 |
| 2024-04-01 | 1.1218 | 1.4340 |
| 2024-03-29 | 1.1221 | 1.4343 |
| 2024-03-28 | 1.1216 | 1.4338 |
| 2024-03-27 | 1.1215 | 1.4337 |
| 2024-03-26 | 1.1207 | 1.4329 |
| 2024-03-25 | 1.1207 | 1.4329 |
| 2024-03-22 | 1.1209 | 1.4331 |
| 2024-03-21 | 1.1211 | 1.4333 |
| 2024-03-20 | 1.1208 | 1.4330 |
| 2024-03-19 | 1.1209 | 1.4331 |
| 2024-03-18 | 1.1203 | 1.4325 |
| 2024-03-15 | 1.1196 | 1.4318 |
| 2024-03-14 | 1.1191 | 1.4313 |
| 2024-03-13 | 1.1194 | 1.4316 |
| 2024-03-12 | 1.1198 | 1.4320 |
| 2024-03-11 | 1.1209 | 1.4331 |
| 2024-03-08 | 1.1213 | 1.4335 |
| 2024-03-07 | 1.1214 | 1.4336 |
| 2024-03-06 | 1.1212 | 1.4334 |
| 2024-03-05 | 1.1204 | 1.4326 |
| 2024-03-04 | 1.1202 | 1.4324 |
| 2024-03-01 | 1.1198 | 1.4320 |
| 2024-02-29 | 1.1208 | 1.4330 |
| 2024-02-28 | 1.1201 | 1.4323 |
| 2024-02-27 | 1.1199 | 1.4321 |
| 2024-02-26 | 1.1195 | 1.4317 |
| 2024-02-23 | 1.1190 | 1.4312 |
| 2024-02-22 | 1.1182 | 1.4304 |
| 2024-02-21 | 1.1175 | 1.4297 |
| 2024-02-20 | 1.1171 | 1.4293 |
| 2024-02-19 | 1.1164 | 1.4286 |
| 2024-02-08 | 1.1153 | 1.4275 |
| 2024-02-07 | 1.1152 | 1.4274 |
| 2024-02-06 | 1.1145 | 1.4267 |
| 2024-02-05 | 1.1158 | 1.4280 |
| 2024-02-02 | 1.1148 | 1.4270 |
| 2024-02-01 | 1.1147 | 1.4269 |
| 2024-01-31 | 1.1147 | 1.4269 |
| 2024-01-30 | 1.1139 | 1.4261 |
