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西部利得祥盈债券C(675083)

2021-04-16     1.30570.1534%
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净值发布日期 单位净值 累计净值
2021-04-161.30571.3057
2021-04-151.30371.3037
2021-04-141.30561.3056
2021-04-131.30351.3035
2021-04-121.30511.3051
2021-04-091.31041.3104
2021-04-081.31261.3126
2021-04-071.31191.3119
2021-04-061.31231.3123
2021-04-021.31161.3116
2021-04-011.30891.3089
2021-03-311.30731.3073
2021-03-301.30871.3087
2021-03-291.30781.3078
2021-03-261.30611.3061
2021-03-251.30011.3001
2021-03-241.29931.2993
2021-03-231.30711.3071
2021-03-221.31171.3117
2021-03-191.31051.3105
2021-03-181.31501.3150
2021-03-171.30981.3098
2021-03-161.30741.3074
2021-03-151.30781.3078
2021-03-121.31261.3126
2021-03-111.31321.3132
2021-03-101.30731.3073
2021-03-091.30481.3048
2021-03-081.30951.3095
2021-03-051.32031.3203
2021-03-041.32361.3236
2021-03-031.33731.3373
2021-03-021.33221.3322
2021-03-011.33571.3357
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