行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得祥盈债券A(675081)

2025-05-30     1.2378-0.0807%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-301.23781.4928
2025-05-291.23881.4938
2025-05-281.23781.4928
2025-05-271.23741.4924
2025-05-261.23831.4933
2025-05-231.23771.4927
2025-05-221.23891.4939
2025-05-211.24001.4950
2025-05-201.23941.4944
2025-05-191.23841.4934
2025-05-161.23751.4925
2025-05-151.23791.4929
2025-05-141.24061.4956
2025-05-131.24041.4954
2025-05-121.23931.4943
2025-05-091.23671.4917
2025-05-081.24041.4954
2025-05-071.23771.4927
2025-05-061.23811.4931
2025-04-301.23241.4874
2025-04-291.23041.4854
2025-04-281.22721.4822
2025-04-251.22871.4837
2025-04-241.22941.4844
2025-04-231.23071.4857
2025-04-221.23031.4853
2025-04-211.22991.4849
2025-04-181.22831.4833
2025-04-171.22941.4844
2025-04-161.22931.4843
2025-04-151.22901.4840
2025-04-141.22971.4847
2025-04-111.22971.4847
2025-04-101.22951.4845
2025-04-091.23011.4851
2025-04-081.22741.4824
2025-04-071.22721.4822
2025-04-031.23261.4876
2025-04-021.23321.4882
2025-04-011.23181.4868
2025-03-311.23131.4863
2025-03-281.23181.4868
2025-03-271.23281.4878
2025-03-261.23241.4874
2025-03-251.23091.4859
2025-03-241.23011.4851
2025-03-211.22931.4843
2025-03-201.23261.4876
2025-03-191.23281.4878
2025-03-181.23261.4876
2025-03-171.23101.4860
2025-03-141.23141.4864
2025-03-131.22961.4846
2025-03-121.22981.4848
2025-03-111.22801.4830
2025-03-101.22861.4836
2025-03-071.22871.4837
2025-03-061.23031.4853
2025-03-051.22851.4835
2025-03-041.22811.4831
2025-03-031.22671.4817
2025-02-281.22631.4813
2025-02-271.22851.4835
2025-02-261.22891.4839
2025-02-251.22671.4817
2025-02-241.22761.4826
2025-02-211.22941.4844
2025-02-201.22771.4827
2025-02-191.22761.4826
2025-02-181.22391.4789
2025-02-171.22851.4835
2025-02-141.22871.4837
2025-02-131.22721.4822
2025-02-121.22881.4838
2025-02-111.22591.4809
2025-02-101.22671.4817
2025-02-071.22581.4808
2025-02-061.22351.4785
2025-02-051.21981.4748
2025-01-271.21781.4728
2025-01-241.21781.4728
2025-01-231.21571.4707
2025-01-221.21641.4714
2025-01-211.21771.4727
2025-01-201.21651.4715
2025-01-171.21621.4712
2025-01-161.21511.4701
2025-01-151.21601.4710
2025-01-141.21711.4721
2025-01-131.21181.4668
2025-01-101.21261.4676
2025-01-091.21391.4689
2025-01-081.21401.4690
2025-01-071.21471.4697
2025-01-061.21271.4677
2025-01-031.21341.4684
2025-01-021.21501.4700
2024-12-311.21751.4725
2024-12-301.22011.4751
2024-12-271.22011.4751
2024-12-261.21951.4745
2024-12-251.21831.4733
2024-12-241.21871.4737
2024-12-231.27731.4723
2024-12-201.27931.4743
2024-12-191.27791.4729
2024-12-181.27811.4731
2024-12-171.27691.4719
2024-12-161.28051.4755
2024-12-131.28241.4774
2024-12-121.28501.4800
2024-12-111.28151.4765
2024-12-101.27981.4748
2024-12-091.27601.4710
2024-12-061.27611.4711
2024-12-051.27411.4691
2024-12-041.27331.4683
2024-12-031.27431.4693