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
西部利得天添富货币B(675062)
2023-06-03
0.5648
净值发布日期 |
单位净值 |
累计净值 |
2023-06-03 | 0.5648 | 2.0880 |
2023-06-02 | 0.5662 | 2.0860 |
2023-06-01 | 0.5631 | 2.0870 |
2023-05-31 | 0.5667 | 2.0890 |
2023-05-30 | 0.5739 | 2.0890 |
2023-05-29 | 0.5660 | 2.0900 |
2023-05-28 | 1.1234 | 2.0950 |
2023-05-28 | 0.5617 | 2.0950 |
2023-05-27 | 0.5617 | 2.0970 |
2023-05-26 | 0.5692 | 2.0990 |
2023-05-25 | 0.5653 | 2.1030 |
2023-05-24 | 0.5674 | 2.1050 |
2023-05-23 | 0.5752 | 2.1060 |
2023-05-22 | 0.5752 | 2.1060 |
2023-05-21 | 0.5661 | 2.1030 |
2023-05-21 | 1.1322 | 2.1030 |
2023-05-20 | 0.5661 | 2.1080 |
2023-05-19 | 0.5759 | 2.1120 |
2023-05-18 | 0.5688 | 2.1200 |
2023-05-17 | 0.5705 | 2.1290 |
2023-05-16 | 0.5740 | 2.1410 |
2023-05-15 | 0.5697 | 2.1570 |
2023-05-14 | 0.5749 | 2.1700 |
2023-05-14 | 1.1498 | 2.1700 |
2023-05-13 | 0.5749 | 2.1770 |
2023-05-12 | 0.5914 | 2.1840 |
2023-05-11 | 0.5849 | 2.1830 |
2023-05-10 | 0.5933 | 2.1890 |
2023-05-09 | 0.6039 | 2.1910 |
2023-05-08 | 0.5937 | 2.1860 |
2023-05-07 | 1.1761 | 2.1870 |
2023-05-07 | 0.5880 | 2.1870 |
2023-05-06 | 0.5881 | 2.1910 |
2023-05-05 | 0.5896 | 2.1950 |
2023-05-04 | 0.5970 | 2.1970 |
2023-05-03 | 0.5955 | 2.2020 |
2023-05-03 | 2.9780 | 2.2020 |
2023-05-02 | 0.5956 | 2.2040 |
2023-05-01 | 0.5956 | 2.2650 |
2023-04-30 | 0.5956 | 2.2580 |
2023-04-29 | 0.5957 | 2.2480 |
2023-04-28 | 0.5937 | 2.2380 |
2023-04-27 | 0.6055 | 2.2270 |
2023-04-26 | 0.5989 | 2.2100 |
2023-04-25 | 0.7102 | 2.1970 |
2023-04-24 | 0.5821 | 2.1250 |
2023-04-23 | 0.5775 | 2.1620 |
2023-04-23 | 1.1550 | 2.1620 |
2023-04-22 | 0.5775 | 2.1620 |
2023-04-21 | 0.5719 | 2.1630 |
2023-04-20 | 0.5746 | 2.1670 |
2023-04-19 | 0.5748 | 2.1880 |
2023-04-18 | 0.5739 | 2.1980 |
2023-04-17 | 0.6527 | 2.2070 |
2023-04-16 | 1.1555 | 2.1720 |
2023-04-16 | 0.5777 | 2.1720 |
2023-04-15 | 0.5778 | 2.1800 |
2023-04-14 | 0.5798 | 2.1880 |
2023-04-13 | 0.6140 | 2.2070 |
2023-04-12 | 0.5943 | 2.2040 |
2023-04-11 | 0.5898 | 2.2200 |
2023-04-10 | 0.5880 | 2.2410 |
2023-04-09 | 0.5923 | 2.2610 |
2023-04-09 | 1.1845 | 2.2610 |
2023-04-08 | 0.5923 | 2.2710 |
2023-04-07 | 0.6152 | 2.2810 |
2023-04-06 | 0.6091 | 2.2780 |
2023-04-05 | 0.6243 | 2.2940 |
2023-04-04 | 0.6295 | 2.2920 |
2023-04-03 | 0.6255 | 2.2840 |
2023-04-02 | 0.6113 | 2.2800 |
2023-04-02 | 1.2226 | 2.2800 |
2023-04-01 | 0.6113 | 2.2850 |
2023-03-31 | 0.6093 | 2.2890 |
2023-03-30 | 0.6381 | 2.2950 |
2023-03-29 | 0.6204 | 2.2750 |
2023-03-28 | 0.6147 | 2.2620 |
2023-03-27 | 0.6183 | 2.2670 |
2023-03-26 | 0.6203 | 2.3040 |
2023-03-26 | 1.2405 | 2.3040 |
2023-03-25 | 0.6203 | 2.2800 |
2023-03-24 | 0.6196 | 2.2570 |
2023-03-23 | 0.6005 | 2.2330 |
2023-03-22 | 0.5956 | 2.2520 |
2023-03-21 | 0.6241 | 2.2610 |
2023-03-20 | 0.6889 | 2.2320 |
2023-03-19 | 1.1512 | 2.1900 |
2023-03-19 | 0.5744 | 2.1900 |
2023-03-18 | 0.5768 | 2.1840 |
2023-03-17 | 0.5748 | 2.1770 |
2023-03-16 | 0.6369 | 2.1710 |
2023-03-15 | 0.6126 | 2.1350 |
2023-03-14 | 0.5692 | 2.1170 |
2023-03-13 | 0.6100 | 2.1150 |
2023-03-12 | 1.1267 | 2.1530 |
2023-03-12 | 0.5633 | 2.1530 |
2023-03-11 | 0.5634 | 2.1630 |
2023-03-10 | 0.5635 | 2.1740 |
2023-03-09 | 0.5694 | 2.1840 |
2023-03-08 | 0.5780 | 2.1900 |
2023-03-07 | 0.5655 | 2.1880 |
2023-03-06 | 0.6826 | 2.1900 |
2023-03-05 | 0.5825 | 2.1300 |
2023-03-05 | 1.1650 | 2.1300 |
2023-03-04 | 0.5825 | 2.1290 |
2023-03-03 | 0.5825 | 2.1280 |
2023-03-02 | 0.5806 | 2.1270 |
2023-03-01 | 0.5740 | 2.1220 |
2023-02-28 | 0.5694 | 2.1290 |
2023-02-27 | 0.5715 | 2.1210 |
2023-02-26 | 0.5800 | 2.1110 |
2023-02-26 | 1.1601 | 2.1110 |
2023-02-25 | 0.5801 | 2.0920 |
2023-02-24 | 0.5803 | 2.0720 |
2023-02-23 | 0.5724 | 2.0530 |
2023-02-22 | 0.5860 | 2.0750 |
2023-02-21 | 0.5552 | 2.0550 |
2023-02-20 | 0.5523 | 2.0550 |
2023-02-19 | 1.0871 | 2.0650 |
2023-02-19 | 0.5436 | 2.0650 |