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西部利得合赢债券A(675051)

2022-08-08     1.0247-0.0195%
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净值发布日期 单位净值 累计净值
2022-08-081.02471.1947
2022-08-051.02491.1949
2022-08-041.02541.1954
2022-08-031.02481.1948
2022-08-021.02411.1941
2022-08-011.02351.1935
2022-07-291.02241.1924
2022-07-281.02131.1913
2022-07-271.02181.1918
2022-07-261.02171.1917
2022-07-251.02091.1909
2022-07-221.02041.1904
2022-07-211.02071.1907
2022-07-201.02021.1902
2022-07-191.01961.1896
2022-07-181.01961.1896
2022-07-151.01911.1891
2022-07-141.01871.1887
2022-07-131.01811.1881
2022-07-121.01771.1877
2022-07-111.01721.1872
2022-07-081.01661.1866
2022-07-071.01641.1864
2022-07-061.01621.1862
2022-07-051.01611.1861
2022-07-041.01631.1863
2022-07-011.01701.1870
2022-06-301.01671.1867
2022-06-291.01611.1861
2022-06-281.01581.1858
2022-06-271.01601.1860
2022-06-241.01661.1866
2022-06-231.01651.1865
2022-06-221.01631.1863
2022-06-211.01601.1860
2022-06-201.01591.1859
2022-06-171.01601.1860
2022-06-161.01561.1856
2022-06-151.01531.1853
2022-06-141.01531.1853
2022-06-131.01531.1853
2022-06-101.01521.1852
2022-06-091.01501.1850
2022-06-081.01481.1848
2022-06-071.01461.1846
2022-06-061.01441.1844
2022-06-021.01531.1853
2022-06-011.01561.1856
2022-05-311.01591.1859
2022-05-301.01691.1869
2022-05-271.01721.1872
2022-05-261.01711.1871
2022-05-251.01581.1858
2022-05-241.01601.1860
2022-05-231.01601.1860
2022-05-201.01521.1852
2022-05-191.01531.1853
2022-05-181.01531.1853
2022-05-171.01451.1845
2022-05-161.01391.1839
2022-05-131.01361.1836
2022-05-121.01351.1835
2022-05-111.01311.1831
2022-05-101.01331.1833
2022-05-091.01261.1826
2022-05-061.01191.1819
2022-05-051.01181.1818
2022-04-291.01131.1813
2022-04-281.01101.1810
2022-04-271.01161.1816
2022-04-261.01221.1822
2022-04-251.01211.1821
2022-04-221.01151.1815
2022-04-211.01141.1814
2022-04-201.01111.1811
2022-04-191.01121.1812
2022-04-181.01101.1810
2022-04-151.01151.1815
2022-04-141.01111.1811
2022-04-131.01051.1805
2022-04-121.01011.1801
2022-04-111.01021.1802
2022-04-081.01041.1804
2022-04-071.01031.1803
2022-04-061.00991.1799
2022-04-011.00911.1791
2022-03-311.00841.1784
2022-03-301.00811.1781
2022-03-291.00761.1776
2022-03-281.00751.1775
2022-03-251.00721.1772
2022-03-241.04701.1770
2022-03-231.04681.1768
2022-03-221.04671.1767
2022-03-211.04721.1772
2022-03-181.04721.1772
2022-03-171.04681.1768
2022-03-161.04671.1767
2022-03-151.04671.1767
2022-03-141.04761.1776
2022-03-111.04661.1766
2022-03-101.04621.1762
2022-03-091.04641.1764
2022-03-081.04681.1768
2022-03-071.04661.1766
2022-03-041.04641.1764
2022-03-031.04621.1762
2022-03-021.04691.1769
2022-03-011.04751.1775
2022-02-281.04791.1779
2022-02-251.04751.1775
2022-02-241.04731.1773
2022-02-231.04721.1772
2022-02-221.04701.1770
2022-02-211.04791.1779
2022-02-181.04851.1785
2022-02-171.04881.1788
2022-02-161.04861.1786
2022-02-151.04841.1784
2022-02-141.04801.1780