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西部利得祥盈债券A(675081)

2022-08-19     1.4468-0.2207%
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净值发布日期 单位净值 累计净值
2022-08-181.45001.4500
2022-08-171.45311.4531
2022-08-161.45251.4525
2022-08-151.45031.4503
2022-08-121.44601.4460
2022-08-111.44511.4451
2022-08-101.44201.4420
2022-08-091.44461.4446
2022-08-081.44401.4440
2022-08-051.44091.4409
2022-08-041.44031.4403
2022-08-031.43831.4383
2022-08-021.44251.4425
2022-08-011.44801.4480
2022-07-291.44561.4456
2022-07-281.44501.4450
2022-07-271.44611.4461
2022-07-261.44201.4420
2022-07-251.43671.4367
2022-07-221.43861.4386
2022-07-211.43991.4399
2022-07-201.44181.4418
2022-07-191.44101.4410
2022-07-181.44241.4424
2022-07-151.43911.4391
2022-07-141.44251.4425
2022-07-131.43771.4377
2022-07-121.43601.4360
2022-07-111.44011.4401
2022-07-081.44661.4466
2022-07-071.44881.4488
2022-07-061.44411.4441
2022-07-051.45061.4506
2022-07-041.44751.4475
2022-07-011.44011.4401
2022-06-301.43991.4399
2022-06-291.43541.4354
2022-06-281.44341.4434
2022-06-271.43901.4390
2022-06-241.43421.4342
2022-06-231.43091.4309
2022-06-221.42561.4256
2022-06-211.42611.4261
2022-06-201.42831.4283
2022-06-171.42921.4292
2022-06-161.42461.4246
2022-06-151.42531.4253
2022-06-141.42501.4250
2022-06-131.42441.4244
2022-06-101.42471.4247
2022-06-091.41971.4197
2022-06-081.42151.4215
2022-06-071.42031.4203
2022-06-061.41941.4194
2022-06-021.41341.4134
2022-06-011.41201.4120
2022-05-311.41281.4128
2022-05-301.41031.4103
2022-05-271.40981.4098
2022-05-261.40901.4090
2022-05-251.40641.4064
2022-05-241.40281.4028
2022-05-231.41101.4110
2022-05-201.41021.4102
2022-05-191.40681.4068
2022-05-181.40581.4058
2022-05-171.40641.4064
2022-05-161.40291.4029
2022-05-131.40421.4042
2022-05-121.40191.4019
2022-05-111.40221.4022
2022-05-101.39981.3998
2022-05-091.39761.3976
2022-05-061.39771.3977
2022-05-051.40171.4017
2022-04-291.40101.4010
2022-04-281.39551.3955
2022-04-271.39471.3947
2022-04-261.38841.3884
2022-04-251.39021.3902
2022-04-221.40221.4022
2022-04-211.40221.4022
2022-04-201.40801.4080
2022-04-191.41171.4117
2022-04-181.41181.4118
2022-04-151.41031.4103
2022-04-141.41231.4123
2022-04-131.40911.4091
2022-04-121.41191.4119
2022-04-111.40881.4088
2022-04-081.41721.4172
2022-04-071.41641.4164
2022-04-061.42031.4203
2022-04-011.42141.4214
2022-03-311.41791.4179
2022-03-301.41991.4199
2022-03-291.41381.4138
2022-03-281.41451.4145
2022-03-251.41551.4155
2022-03-241.42081.4208
2022-03-231.42371.4237
2022-03-221.42411.4241
2022-03-211.42561.4256
2022-03-181.42491.4249
2022-03-171.42321.4232
2022-03-161.42101.4210
2022-03-151.41641.4164
2022-03-141.42291.4229
2022-03-111.42401.4240
2022-03-101.42301.4230
2022-03-091.41981.4198
2022-03-081.42281.4228
2022-03-071.43001.4300
2022-03-041.43731.4373
2022-03-031.44091.4409
2022-03-021.44411.4441
2022-03-011.44541.4454
2022-02-281.44681.4468
2022-02-251.44481.4448
2022-02-241.44281.4428