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
西部利得得尊债券A(675100)
2024-04-24
1.0647
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0646 | 1.3346 |
| 2024-04-22 | 1.0638 | 1.3338 |
| 2024-04-19 | 1.0633 | 1.3333 |
| 2024-04-18 | 1.0627 | 1.3327 |
| 2024-04-17 | 1.0615 | 1.3315 |
| 2024-04-16 | 1.0590 | 1.3290 |
| 2024-04-15 | 1.0606 | 1.3306 |
| 2024-04-12 | 1.0621 | 1.3321 |
| 2024-04-11 | 1.0608 | 1.3308 |
| 2024-04-10 | 1.0595 | 1.3295 |
| 2024-04-09 | 1.0597 | 1.3297 |
| 2024-04-08 | 1.0584 | 1.3284 |
| 2024-04-03 | 1.0587 | 1.3287 |
| 2024-04-02 | 1.0582 | 1.3282 |
| 2024-04-01 | 1.0576 | 1.3276 |
| 2024-03-29 | 1.0565 | 1.3265 |
| 2024-03-28 | 1.0555 | 1.3255 |
| 2024-03-27 | 1.0545 | 1.3245 |
| 2024-03-26 | 1.0553 | 1.3253 |
| 2024-03-25 | 1.0563 | 1.3263 |
| 2024-03-22 | 1.0573 | 1.3273 |
| 2024-03-21 | 1.0578 | 1.3278 |
| 2024-03-20 | 1.0574 | 1.3274 |
| 2024-03-19 | 1.0568 | 1.3268 |
| 2024-03-18 | 1.0563 | 1.3263 |
| 2024-03-15 | 1.0544 | 1.3244 |
| 2024-03-14 | 1.0535 | 1.3235 |
| 2024-03-13 | 1.0542 | 1.3242 |
| 2024-03-12 | 1.0545 | 1.3245 |
| 2024-03-11 | 1.0552 | 1.3252 |
| 2024-03-08 | 1.0546 | 1.3246 |
| 2024-03-07 | 1.0541 | 1.3241 |
| 2024-03-06 | 1.0538 | 1.3238 |
| 2024-03-05 | 1.0528 | 1.3228 |
| 2024-03-04 | 1.0537 | 1.3237 |
| 2024-03-01 | 1.0537 | 1.3237 |
| 2024-02-29 | 1.0539 | 1.3239 |
| 2024-02-28 | 1.0519 | 1.3219 |
| 2024-02-27 | 1.0536 | 1.3236 |
| 2024-02-26 | 1.0530 | 1.3230 |
| 2024-02-23 | 1.0523 | 1.3223 |
| 2024-02-22 | 1.0513 | 1.3213 |
| 2024-02-21 | 1.0506 | 1.3206 |
| 2024-02-20 | 1.0496 | 1.3196 |
| 2024-02-19 | 1.0484 | 1.3184 |
| 2024-02-08 | 1.0475 | 1.3175 |
| 2024-02-07 | 1.0462 | 1.3162 |
| 2024-02-06 | 1.0459 | 1.3159 |
| 2024-02-05 | 1.0458 | 1.3158 |
| 2024-02-02 | 1.0457 | 1.3157 |
| 2024-02-01 | 1.0459 | 1.3159 |
| 2024-01-31 | 1.0457 | 1.3157 |
| 2024-01-30 | 1.0454 | 1.3154 |
| 2024-01-29 | 1.0452 | 1.3152 |
| 2024-01-26 | 1.0461 | 1.3161 |
| 2024-01-25 | 1.0457 | 1.3157 |
| 2024-01-24 | 1.0442 | 1.3142 |
| 2024-01-23 | 1.0442 | 1.3142 |
| 2024-01-22 | 1.0440 | 1.3140 |
| 2024-01-19 | 1.0445 | 1.3145 |
| 2024-01-18 | 1.0440 | 1.3140 |
| 2024-01-17 | 1.0439 | 1.3139 |
| 2024-01-16 | 1.0447 | 1.3147 |
| 2024-01-15 | 1.0450 | 1.3150 |
| 2024-01-12 | 1.0451 | 1.3151 |
| 2024-01-11 | 1.0450 | 1.3150 |
| 2024-01-10 | 1.0444 | 1.3144 |
| 2024-01-09 | 1.0447 | 1.3147 |
| 2024-01-08 | 1.0436 | 1.3136 |
| 2024-01-05 | 1.0444 | 1.3144 |
| 2024-01-04 | 1.0445 | 1.3145 |
| 2024-01-03 | 1.0446 | 1.3146 |
| 2024-01-02 | 1.0455 | 1.3155 |
| 2023-12-31 | 1.0448 | 1.3148 |
| 2023-12-29 | 1.0447 | 1.3147 |
| 2023-12-28 | 1.0432 | 1.3132 |
| 2023-12-27 | 1.0411 | 1.3111 |
| 2023-12-26 | 1.0400 | 1.3100 |
| 2023-12-25 | 1.0404 | 1.3104 |
| 2023-12-22 | 1.0403 | 1.3103 |
| 2023-12-21 | 1.0397 | 1.3097 |
| 2023-12-20 | 1.0387 | 1.3087 |
| 2023-12-19 | 1.0386 | 1.3086 |
| 2023-12-18 | 1.0388 | 1.3088 |
| 2023-12-15 | 1.0392 | 1.3092 |
| 2023-12-14 | 1.0391 | 1.3091 |
| 2023-12-13 | 1.0388 | 1.3088 |
| 2023-12-12 | 1.0384 | 1.3084 |
| 2023-12-11 | 1.0381 | 1.3081 |
| 2023-12-08 | 1.0374 | 1.3074 |
| 2023-12-07 | 1.0372 | 1.3072 |
| 2023-12-06 | 1.0372 | 1.3072 |
| 2023-12-05 | 1.0371 | 1.3071 |
| 2023-12-04 | 1.0381 | 1.3081 |
| 2023-12-01 | 1.0383 | 1.3083 |
| 2023-11-30 | 1.0379 | 1.3079 |
| 2023-11-29 | 1.0379 | 1.3079 |
| 2023-11-28 | 1.0380 | 1.3080 |
| 2023-11-27 | 1.0372 | 1.3072 |
| 2023-11-24 | 1.0372 | 1.3072 |
| 2023-11-23 | 1.0378 | 1.3078 |
| 2023-11-22 | 1.0379 | 1.3079 |
| 2023-11-21 | 1.0394 | 1.3094 |
| 2023-11-20 | 1.0399 | 1.3099 |
| 2023-11-17 | 1.0389 | 1.3089 |
| 2023-11-16 | 1.0386 | 1.3086 |
| 2023-11-15 | 1.0391 | 1.3091 |
| 2023-11-14 | 1.0381 | 1.3081 |
| 2023-11-13 | 1.0376 | 1.3076 |
| 2023-11-10 | 1.0369 | 1.3069 |
| 2023-11-09 | 1.0367 | 1.3067 |
| 2023-11-08 | 1.0366 | 1.3066 |
| 2023-11-07 | 1.0365 | 1.3065 |
| 2023-11-06 | 1.0363 | 1.3063 |
| 2023-11-03 | 1.0349 | 1.3049 |
| 2023-11-02 | 1.0339 | 1.3039 |
| 2023-11-01 | 1.0336 | 1.3036 |
| 2023-10-31 | 1.0337 | 1.3037 |
| 2023-10-30 | 1.0341 | 1.3041 |
