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
西部利得合赢债券A(675051)
2022-08-08
1.0247
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0247 | 1.1947 |
| 2022-08-05 | 1.0249 | 1.1949 |
| 2022-08-04 | 1.0254 | 1.1954 |
| 2022-08-03 | 1.0248 | 1.1948 |
| 2022-08-02 | 1.0241 | 1.1941 |
| 2022-08-01 | 1.0235 | 1.1935 |
| 2022-07-29 | 1.0224 | 1.1924 |
| 2022-07-28 | 1.0213 | 1.1913 |
| 2022-07-27 | 1.0218 | 1.1918 |
| 2022-07-26 | 1.0217 | 1.1917 |
| 2022-07-25 | 1.0209 | 1.1909 |
| 2022-07-22 | 1.0204 | 1.1904 |
| 2022-07-21 | 1.0207 | 1.1907 |
| 2022-07-20 | 1.0202 | 1.1902 |
| 2022-07-19 | 1.0196 | 1.1896 |
| 2022-07-18 | 1.0196 | 1.1896 |
| 2022-07-15 | 1.0191 | 1.1891 |
| 2022-07-14 | 1.0187 | 1.1887 |
| 2022-07-13 | 1.0181 | 1.1881 |
| 2022-07-12 | 1.0177 | 1.1877 |
| 2022-07-11 | 1.0172 | 1.1872 |
| 2022-07-08 | 1.0166 | 1.1866 |
| 2022-07-07 | 1.0164 | 1.1864 |
| 2022-07-06 | 1.0162 | 1.1862 |
| 2022-07-05 | 1.0161 | 1.1861 |
| 2022-07-04 | 1.0163 | 1.1863 |
| 2022-07-01 | 1.0170 | 1.1870 |
| 2022-06-30 | 1.0167 | 1.1867 |
| 2022-06-29 | 1.0161 | 1.1861 |
| 2022-06-28 | 1.0158 | 1.1858 |
| 2022-06-27 | 1.0160 | 1.1860 |
| 2022-06-24 | 1.0166 | 1.1866 |
| 2022-06-23 | 1.0165 | 1.1865 |
| 2022-06-22 | 1.0163 | 1.1863 |
| 2022-06-21 | 1.0160 | 1.1860 |
| 2022-06-20 | 1.0159 | 1.1859 |
| 2022-06-17 | 1.0160 | 1.1860 |
| 2022-06-16 | 1.0156 | 1.1856 |
| 2022-06-15 | 1.0153 | 1.1853 |
| 2022-06-14 | 1.0153 | 1.1853 |
| 2022-06-13 | 1.0153 | 1.1853 |
| 2022-06-10 | 1.0152 | 1.1852 |
| 2022-06-09 | 1.0150 | 1.1850 |
| 2022-06-08 | 1.0148 | 1.1848 |
| 2022-06-07 | 1.0146 | 1.1846 |
| 2022-06-06 | 1.0144 | 1.1844 |
| 2022-06-02 | 1.0153 | 1.1853 |
| 2022-06-01 | 1.0156 | 1.1856 |
| 2022-05-31 | 1.0159 | 1.1859 |
| 2022-05-30 | 1.0169 | 1.1869 |
| 2022-05-27 | 1.0172 | 1.1872 |
| 2022-05-26 | 1.0171 | 1.1871 |
| 2022-05-25 | 1.0158 | 1.1858 |
| 2022-05-24 | 1.0160 | 1.1860 |
| 2022-05-23 | 1.0160 | 1.1860 |
| 2022-05-20 | 1.0152 | 1.1852 |
| 2022-05-19 | 1.0153 | 1.1853 |
| 2022-05-18 | 1.0153 | 1.1853 |
| 2022-05-17 | 1.0145 | 1.1845 |
| 2022-05-16 | 1.0139 | 1.1839 |
| 2022-05-13 | 1.0136 | 1.1836 |
| 2022-05-12 | 1.0135 | 1.1835 |
| 2022-05-11 | 1.0131 | 1.1831 |
| 2022-05-10 | 1.0133 | 1.1833 |
| 2022-05-09 | 1.0126 | 1.1826 |
| 2022-05-06 | 1.0119 | 1.1819 |
| 2022-05-05 | 1.0118 | 1.1818 |
| 2022-04-29 | 1.0113 | 1.1813 |
| 2022-04-28 | 1.0110 | 1.1810 |
| 2022-04-27 | 1.0116 | 1.1816 |
| 2022-04-26 | 1.0122 | 1.1822 |
| 2022-04-25 | 1.0121 | 1.1821 |
| 2022-04-22 | 1.0115 | 1.1815 |
| 2022-04-21 | 1.0114 | 1.1814 |
| 2022-04-20 | 1.0111 | 1.1811 |
| 2022-04-19 | 1.0112 | 1.1812 |
| 2022-04-18 | 1.0110 | 1.1810 |
| 2022-04-15 | 1.0115 | 1.1815 |
| 2022-04-14 | 1.0111 | 1.1811 |
| 2022-04-13 | 1.0105 | 1.1805 |
| 2022-04-12 | 1.0101 | 1.1801 |
| 2022-04-11 | 1.0102 | 1.1802 |
| 2022-04-08 | 1.0104 | 1.1804 |
| 2022-04-07 | 1.0103 | 1.1803 |
| 2022-04-06 | 1.0099 | 1.1799 |
| 2022-04-01 | 1.0091 | 1.1791 |
| 2022-03-31 | 1.0084 | 1.1784 |
| 2022-03-30 | 1.0081 | 1.1781 |
| 2022-03-29 | 1.0076 | 1.1776 |
| 2022-03-28 | 1.0075 | 1.1775 |
| 2022-03-25 | 1.0072 | 1.1772 |
| 2022-03-24 | 1.0470 | 1.1770 |
| 2022-03-23 | 1.0468 | 1.1768 |
| 2022-03-22 | 1.0467 | 1.1767 |
| 2022-03-21 | 1.0472 | 1.1772 |
| 2022-03-18 | 1.0472 | 1.1772 |
| 2022-03-17 | 1.0468 | 1.1768 |
| 2022-03-16 | 1.0467 | 1.1767 |
| 2022-03-15 | 1.0467 | 1.1767 |
| 2022-03-14 | 1.0476 | 1.1776 |
| 2022-03-11 | 1.0466 | 1.1766 |
| 2022-03-10 | 1.0462 | 1.1762 |
| 2022-03-09 | 1.0464 | 1.1764 |
| 2022-03-08 | 1.0468 | 1.1768 |
| 2022-03-07 | 1.0466 | 1.1766 |
| 2022-03-04 | 1.0464 | 1.1764 |
| 2022-03-03 | 1.0462 | 1.1762 |
| 2022-03-02 | 1.0469 | 1.1769 |
| 2022-03-01 | 1.0475 | 1.1775 |
| 2022-02-28 | 1.0479 | 1.1779 |
| 2022-02-25 | 1.0475 | 1.1775 |
| 2022-02-24 | 1.0473 | 1.1773 |
| 2022-02-23 | 1.0472 | 1.1772 |
| 2022-02-22 | 1.0470 | 1.1770 |
| 2022-02-21 | 1.0479 | 1.1779 |
| 2022-02-18 | 1.0485 | 1.1785 |
| 2022-02-17 | 1.0488 | 1.1788 |
| 2022-02-16 | 1.0486 | 1.1786 |
| 2022-02-15 | 1.0484 | 1.1784 |
| 2022-02-14 | 1.0480 | 1.1780 |
