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基金费率

投资组合

基金概况

财务数据

西部利得祥盈债券C(675083)

2021-03-01     1.33570.6784%
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净值发布日期 单位净值 累计净值
2021-02-261.32671.3267
2021-02-251.33701.3370
2021-02-241.33781.3378
2021-02-231.35421.3542
2021-02-221.35971.3597
2021-02-191.36801.3680
2021-02-181.37231.3723
2021-02-101.37231.3723
2021-02-091.36741.3674
2021-02-081.35011.3501
2021-02-051.33841.3384
2021-02-041.34621.3462
2021-02-031.35321.3532
2021-02-021.35521.3552
2021-02-011.34491.3449
2021-01-291.33821.3382
2021-01-281.34551.3455
2021-01-271.36671.3667
2021-01-261.36471.3647
2021-01-251.37391.3739
2021-01-221.37041.3704
2021-01-211.35721.3572
2021-01-201.34421.3442
2021-01-191.33551.3355
2021-01-181.34671.3467
2021-01-151.34351.3435
2021-01-141.34231.3423
2021-01-131.35731.3573
2021-01-121.36571.3657
2021-01-111.34701.3470
2021-01-081.35761.3576
2021-01-071.36771.3677
2021-01-061.35421.3542
2021-01-051.35431.3543
2021-01-041.34221.3422
2020-12-311.32491.3249
2020-12-301.31621.3162
2020-12-291.30381.3038
2020-12-281.31281.3128
2020-12-251.30771.3077
2020-12-241.29941.2994
2020-12-231.30141.3014
2020-12-221.29691.2969
2020-12-211.30081.3008
2020-12-181.28821.2882
2020-12-171.28351.2835
2020-12-161.27901.2790
2020-12-151.27741.2774
2020-12-141.27401.2740
2020-12-111.26921.2692
2020-12-101.27391.2739
2020-12-091.27401.2740
2020-12-081.27741.2774
2020-12-071.27551.2755
2020-12-041.27621.2762
2020-12-031.27301.2730
2020-12-021.27461.2746
2020-12-011.27651.2765
2020-11-301.27151.2715
2020-11-271.27141.2714
2020-11-261.27031.2703
2020-11-251.27491.2749
2020-11-241.28241.2824
2020-11-231.28401.2840
2020-11-201.27861.2786
2020-11-191.27291.2729
2020-11-181.26901.2690
2020-11-171.27281.2728
2020-11-161.27861.2786
2020-11-131.27921.2792
2020-11-121.28011.2801
2020-11-111.27841.2784
2020-11-101.28331.2833
2020-11-091.28741.2874
2020-11-061.28261.2826
2020-11-051.28571.2857
2020-11-041.27801.2780
2020-11-031.27661.2766
2020-11-021.27661.2766
2020-10-301.26981.2698
2020-10-291.27411.2741
2020-10-281.26871.2687
2020-10-271.26501.2650
2020-10-261.25941.2594
2020-10-231.25661.2566
2020-10-221.26481.2648
2020-10-211.26561.2656
2020-10-201.26901.2690
2020-10-191.26341.2634
2020-10-161.26871.2687
2020-10-151.27341.2734
2020-10-141.27621.2762
2020-10-131.27781.2778
2020-10-121.27351.2735
2020-10-091.26361.2636
2020-09-301.25411.2541
2020-09-291.25021.2502
2020-09-281.24521.2452
2020-09-251.24821.2482
2020-09-241.24931.2493
2020-09-231.25971.2597
2020-09-221.25861.2586
2020-09-211.26121.2612
2020-09-181.26451.2645
2020-09-171.26041.2604
2020-09-161.26281.2628
2020-09-151.26481.2648
2020-09-141.26521.2652
2020-09-111.26131.2613
2020-09-101.25961.2596
2020-09-091.26121.2612
2020-09-081.26601.2660
2020-09-071.26321.2632
2020-09-041.27311.2731
2020-09-031.27551.2755