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)
2024-04-19
1.0499
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0495 | 1.2445 |
| 2024-04-17 | 1.0493 | 1.2443 |
| 2024-04-16 | 1.0488 | 1.2438 |
| 2024-04-15 | 1.0487 | 1.2437 |
| 2024-04-12 | 1.0489 | 1.2439 |
| 2024-04-11 | 1.0484 | 1.2434 |
| 2024-04-10 | 1.0483 | 1.2433 |
| 2024-04-09 | 1.0484 | 1.2434 |
| 2024-04-08 | 1.0483 | 1.2433 |
| 2024-04-03 | 1.0478 | 1.2428 |
| 2024-04-02 | 1.0476 | 1.2426 |
| 2024-04-01 | 1.0473 | 1.2423 |
| 2024-03-29 | 1.0473 | 1.2423 |
| 2024-03-28 | 1.0473 | 1.2423 |
| 2024-03-27 | 1.0473 | 1.2423 |
| 2024-03-26 | 1.0472 | 1.2422 |
| 2024-03-25 | 1.0472 | 1.2422 |
| 2024-03-22 | 1.0471 | 1.2421 |
| 2024-03-21 | 1.0470 | 1.2420 |
| 2024-03-20 | 1.0470 | 1.2420 |
| 2024-03-19 | 1.0469 | 1.2419 |
| 2024-03-18 | 1.0469 | 1.2419 |
| 2024-03-15 | 1.0468 | 1.2418 |
| 2024-03-14 | 1.0468 | 1.2418 |
| 2024-03-13 | 1.0467 | 1.2417 |
| 2024-03-12 | 1.0459 | 1.2409 |
| 2024-03-11 | 1.0477 | 1.2427 |
| 2024-03-08 | 1.0480 | 1.2430 |
| 2024-03-07 | 1.0479 | 1.2429 |
| 2024-03-06 | 1.0477 | 1.2427 |
| 2024-03-05 | 1.0471 | 1.2421 |
| 2024-03-04 | 1.0469 | 1.2419 |
| 2024-03-01 | 1.0466 | 1.2416 |
| 2024-02-29 | 1.0488 | 1.2438 |
| 2024-02-28 | 1.0481 | 1.2431 |
| 2024-02-27 | 1.0475 | 1.2425 |
| 2024-02-26 | 1.0474 | 1.2424 |
| 2024-02-23 | 1.0469 | 1.2419 |
| 2024-02-22 | 1.0466 | 1.2416 |
| 2024-02-21 | 1.0461 | 1.2411 |
| 2024-02-20 | 1.0456 | 1.2406 |
| 2024-02-19 | 1.0451 | 1.2401 |
| 2024-02-08 | 1.0441 | 1.2391 |
| 2024-02-07 | 1.0440 | 1.2390 |
| 2024-02-06 | 1.0435 | 1.2385 |
| 2024-02-05 | 1.0440 | 1.2390 |
| 2024-02-02 | 1.0438 | 1.2388 |
| 2024-02-01 | 1.0437 | 1.2387 |
| 2024-01-31 | 1.0439 | 1.2389 |
| 2024-01-30 | 1.0432 | 1.2382 |
| 2024-01-29 | 1.0419 | 1.2369 |
| 2024-01-26 | 1.0413 | 1.2363 |
| 2024-01-25 | 1.0413 | 1.2363 |
| 2024-01-24 | 1.0407 | 1.2357 |
| 2024-01-23 | 1.0405 | 1.2355 |
| 2024-01-22 | 1.0410 | 1.2360 |
| 2024-01-19 | 1.0404 | 1.2354 |
| 2024-01-18 | 1.0397 | 1.2347 |
| 2024-01-17 | 1.0396 | 1.2346 |
| 2024-01-16 | 1.0385 | 1.2335 |
| 2024-01-15 | 1.0389 | 1.2339 |
| 2024-01-12 | 1.0383 | 1.2333 |
| 2024-01-11 | 1.0384 | 1.2334 |
| 2024-01-10 | 1.0385 | 1.2335 |
| 2024-01-09 | 1.0387 | 1.2337 |
| 2024-01-08 | 1.0377 | 1.2327 |
| 2024-01-05 | 1.0375 | 1.2325 |
| 2024-01-04 | 1.0368 | 1.2318 |
| 2024-01-03 | 1.0365 | 1.2315 |
| 2024-01-02 | 1.0366 | 1.2316 |
| 2023-12-31 | 1.0376 | 1.2326 |
| 2023-12-29 | 1.0374 | 1.2324 |
| 2023-12-28 | 1.0370 | 1.2320 |
| 2023-12-27 | 1.0369 | 1.2319 |
| 2023-12-26 | 1.0356 | 1.2306 |
| 2023-12-25 | 1.0353 | 1.2303 |
| 2023-12-22 | 1.0329 | 1.2279 |
| 2023-12-21 | 1.0324 | 1.2274 |
| 2023-12-20 | 1.0312 | 1.2262 |
| 2023-12-19 | 1.0312 | 1.2262 |
| 2023-12-18 | 1.0312 | 1.2262 |
| 2023-12-15 | 1.0306 | 1.2256 |
| 2023-12-14 | 1.0297 | 1.2247 |
| 2023-12-13 | 1.0298 | 1.2248 |
| 2023-12-12 | 1.0284 | 1.2234 |
| 2023-12-11 | 1.0279 | 1.2229 |
| 2023-12-08 | 1.0273 | 1.2223 |
| 2023-12-07 | 1.0268 | 1.2218 |
| 2023-12-06 | 1.0261 | 1.2211 |
| 2023-12-05 | 1.0262 | 1.2212 |
| 2023-12-04 | 1.0263 | 1.2213 |
| 2023-12-01 | 1.0268 | 1.2218 |
| 2023-11-30 | 1.0268 | 1.2218 |
| 2023-11-29 | 1.0260 | 1.2210 |
| 2023-11-28 | 1.0260 | 1.2210 |
| 2023-11-27 | 1.0256 | 1.2206 |
| 2023-11-24 | 1.0261 | 1.2211 |
| 2023-11-23 | 1.0261 | 1.2211 |
| 2023-11-22 | 1.0269 | 1.2219 |
| 2023-11-21 | 1.0277 | 1.2227 |
| 2023-11-20 | 1.0282 | 1.2232 |
| 2023-11-17 | 1.0282 | 1.2232 |
| 2023-11-16 | 1.0279 | 1.2229 |
| 2023-11-15 | 1.0274 | 1.2224 |
| 2023-11-14 | 1.0270 | 1.2220 |
| 2023-11-13 | 1.0272 | 1.2222 |
| 2023-11-10 | 1.0268 | 1.2218 |
| 2023-11-09 | 1.0265 | 1.2215 |
| 2023-11-08 | 1.0265 | 1.2215 |
| 2023-11-07 | 1.0262 | 1.2212 |
| 2023-11-06 | 1.0267 | 1.2217 |
| 2023-11-03 | 1.0268 | 1.2218 |
| 2023-11-02 | 1.0273 | 1.2223 |
| 2023-11-01 | 1.0263 | 1.2213 |
| 2023-10-31 | 1.0263 | 1.2213 |
| 2023-10-30 | 1.0259 | 1.2209 |
| 2023-10-27 | 1.0256 | 1.2206 |
| 2023-10-26 | 1.0251 | 1.2201 |
| 2023-10-25 | 1.0252 | 1.2202 |
| 2023-10-24 | 1.0240 | 1.2190 |
