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)
2022-05-20
1.1130
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.1130 | 1.2730 |
| 2022-05-19 | 1.1127 | 1.2727 |
| 2022-05-18 | 1.1124 | 1.2724 |
| 2022-05-17 | 1.1119 | 1.2719 |
| 2022-05-16 | 1.1109 | 1.2709 |
| 2022-05-13 | 1.1109 | 1.2709 |
| 2022-05-12 | 1.1104 | 1.2704 |
| 2022-05-11 | 1.1100 | 1.2700 |
| 2022-05-10 | 1.1094 | 1.2694 |
| 2022-05-09 | 1.1086 | 1.2686 |
| 2022-05-06 | 1.1077 | 1.2677 |
| 2022-05-05 | 1.1080 | 1.2680 |
| 2022-04-29 | 1.1069 | 1.2669 |
| 2022-04-28 | 1.1055 | 1.2655 |
| 2022-04-27 | 1.1054 | 1.2654 |
| 2022-04-26 | 1.1049 | 1.2649 |
| 2022-04-25 | 1.1047 | 1.2647 |
| 2022-04-22 | 1.1057 | 1.2657 |
| 2022-04-21 | 1.1057 | 1.2657 |
| 2022-04-20 | 1.1060 | 1.2660 |
| 2022-04-19 | 1.1059 | 1.2659 |
| 2022-04-18 | 1.1055 | 1.2655 |
| 2022-04-15 | 1.1060 | 1.2660 |
| 2022-04-14 | 1.1059 | 1.2659 |
| 2022-04-13 | 1.1051 | 1.2651 |
| 2022-04-12 | 1.1050 | 1.2650 |
| 2022-04-11 | 1.1049 | 1.2649 |
| 2022-04-08 | 1.1054 | 1.2654 |
| 2022-04-07 | 1.1052 | 1.2652 |
| 2022-04-06 | 1.1051 | 1.2651 |
| 2022-04-01 | 1.1040 | 1.2640 |
| 2022-03-31 | 1.1025 | 1.2625 |
| 2022-03-30 | 1.1024 | 1.2624 |
| 2022-03-29 | 1.1014 | 1.2614 |
| 2022-03-28 | 1.1007 | 1.2607 |
| 2022-03-25 | 1.1008 | 1.2608 |
| 2022-03-24 | 1.1012 | 1.2612 |
| 2022-03-23 | 1.1017 | 1.2617 |
| 2022-03-22 | 1.1014 | 1.2614 |
| 2022-03-21 | 1.1017 | 1.2617 |
| 2022-03-18 | 1.1014 | 1.2614 |
| 2022-03-17 | 1.1006 | 1.2606 |
| 2022-03-16 | 1.1001 | 1.2601 |
| 2022-03-15 | 1.0995 | 1.2595 |
| 2022-03-14 | 1.1011 | 1.2611 |
| 2022-03-11 | 1.1003 | 1.2603 |
| 2022-03-10 | 1.1000 | 1.2600 |
| 2022-03-09 | 1.0998 | 1.2598 |
| 2022-03-08 | 1.1007 | 1.2607 |
| 2022-03-07 | 1.1013 | 1.2613 |
| 2022-03-04 | 1.1023 | 1.2623 |
| 2022-03-03 | 1.1032 | 1.2632 |
| 2022-03-02 | 1.1043 | 1.2643 |
| 2022-03-01 | 1.1046 | 1.2646 |
| 2022-02-28 | 1.1050 | 1.2650 |
| 2022-02-25 | 1.1041 | 1.2641 |
| 2022-02-24 | 1.1036 | 1.2636 |
| 2022-02-23 | 1.1035 | 1.2635 |
| 2022-02-22 | 1.1028 | 1.2628 |
| 2022-02-21 | 1.1035 | 1.2635 |
| 2022-02-18 | 1.1037 | 1.2637 |
| 2022-02-17 | 1.1030 | 1.2630 |
| 2022-02-16 | 1.1030 | 1.2630 |
| 2022-02-15 | 1.1025 | 1.2625 |
| 2022-02-14 | 1.1035 | 1.2635 |
| 2022-02-11 | 1.1051 | 1.2651 |
| 2022-02-10 | 1.1069 | 1.2669 |
| 2022-02-09 | 1.1068 | 1.2668 |
| 2022-02-08 | 1.1063 | 1.2663 |
| 2022-02-07 | 1.1059 | 1.2659 |
| 2022-01-28 | 1.1044 | 1.2644 |
| 2022-01-27 | 1.1034 | 1.2634 |
| 2022-01-26 | 1.1044 | 1.2644 |
| 2022-01-25 | 1.1045 | 1.2645 |
| 2022-01-24 | 1.1057 | 1.2657 |
| 2022-01-21 | 1.1041 | 1.2641 |
| 2022-01-20 | 1.1037 | 1.2637 |
| 2022-01-19 | 1.1037 | 1.2637 |
| 2022-01-18 | 1.1025 | 1.2625 |
| 2022-01-17 | 1.1016 | 1.2616 |
| 2022-01-14 | 1.1004 | 1.2604 |
| 2022-01-13 | 1.1008 | 1.2608 |
| 2022-01-12 | 1.1009 | 1.2609 |
| 2022-01-11 | 1.1003 | 1.2603 |
| 2022-01-10 | 1.1001 | 1.2601 |
| 2022-01-07 | 1.0994 | 1.2594 |
| 2022-01-06 | 1.0997 | 1.2597 |
| 2022-01-05 | 1.0994 | 1.2594 |
| 2022-01-04 | 1.0991 | 1.2591 |
| 2021-12-31 | 1.0983 | 1.2583 |
| 2021-12-30 | 1.0977 | 1.2577 |
| 2021-12-29 | 1.0969 | 1.2569 |
| 2021-12-28 | 1.0965 | 1.2565 |
| 2021-12-27 | 1.0963 | 1.2563 |
| 2021-12-24 | 1.0958 | 1.2558 |
| 2021-12-23 | 1.0957 | 1.2557 |
| 2021-12-22 | 1.1353 | 1.2553 |
| 2021-12-21 | 1.1348 | 1.2548 |
| 2021-12-20 | 1.1344 | 1.2544 |
| 2021-12-17 | 1.1348 | 1.2548 |
| 2021-12-16 | 1.1348 | 1.2548 |
| 2021-12-15 | 1.1344 | 1.2544 |
| 2021-12-14 | 1.1344 | 1.2544 |
| 2021-12-13 | 1.1343 | 1.2543 |
| 2021-12-10 | 1.1340 | 1.2540 |
| 2021-12-09 | 1.1338 | 1.2538 |
| 2021-12-08 | 1.1336 | 1.2536 |
| 2021-12-07 | 1.1332 | 1.2532 |
| 2021-12-06 | 1.1343 | 1.2543 |
| 2021-12-03 | 1.1342 | 1.2542 |
| 2021-12-02 | 1.1338 | 1.2538 |
| 2021-12-01 | 1.1341 | 1.2541 |
| 2021-11-30 | 1.1339 | 1.2539 |
| 2021-11-29 | 1.1339 | 1.2539 |
| 2021-11-26 | 1.1336 | 1.2536 |
| 2021-11-25 | 1.1329 | 1.2529 |
| 2021-11-24 | 1.1329 | 1.2529 |
| 2021-11-23 | 1.1323 | 1.2523 |
