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)
2023-03-27
1.0415
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0413 | 1.2913 |
| 2023-03-23 | 1.0420 | 1.2920 |
| 2023-03-22 | 1.0416 | 1.2916 |
| 2023-03-21 | 1.0410 | 1.2910 |
| 2023-03-20 | 1.0405 | 1.2905 |
| 2023-03-17 | 1.0394 | 1.2894 |
| 2023-03-16 | 1.0388 | 1.2888 |
| 2023-03-15 | 1.0391 | 1.2891 |
| 2023-03-14 | 1.0388 | 1.2888 |
| 2023-03-13 | 1.0388 | 1.2888 |
| 2023-03-10 | 1.0385 | 1.2885 |
| 2023-03-09 | 1.0387 | 1.2887 |
| 2023-03-08 | 1.0382 | 1.2882 |
| 2023-03-07 | 1.0379 | 1.2879 |
| 2023-03-06 | 1.0384 | 1.2884 |
| 2023-03-03 | 1.0377 | 1.2877 |
| 2023-03-02 | 1.0375 | 1.2875 |
| 2023-03-01 | 1.0373 | 1.2873 |
| 2023-02-28 | 1.0362 | 1.2862 |
| 2023-02-27 | 1.0360 | 1.2860 |
| 2023-02-24 | 1.0365 | 1.2865 |
| 2023-02-23 | 1.0369 | 1.2869 |
| 2023-02-22 | 1.0371 | 1.2871 |
| 2023-02-21 | 1.0369 | 1.2869 |
| 2023-02-20 | 1.0370 | 1.2870 |
| 2023-02-17 | 1.0364 | 1.2864 |
| 2023-02-16 | 1.0372 | 1.2872 |
| 2023-02-15 | 1.0381 | 1.2881 |
| 2023-02-14 | 1.0387 | 1.2887 |
| 2023-02-13 | 1.0384 | 1.2884 |
| 2023-02-10 | 1.0378 | 1.2878 |
| 2023-02-09 | 1.0377 | 1.2877 |
| 2023-02-08 | 1.0360 | 1.2860 |
| 2023-02-07 | 1.0362 | 1.2862 |
| 2023-02-06 | 1.0353 | 1.2853 |
| 2023-02-03 | 1.0362 | 1.2862 |
| 2023-02-02 | 1.0362 | 1.2862 |
| 2023-02-01 | 1.0355 | 1.2855 |
| 2023-01-31 | 1.0345 | 1.2845 |
| 2023-01-30 | 1.0347 | 1.2847 |
| 2023-01-20 | 1.0335 | 1.2835 |
| 2023-01-19 | 1.0327 | 1.2827 |
| 2023-01-18 | 1.0321 | 1.2821 |
| 2023-01-17 | 1.0315 | 1.2815 |
| 2023-01-16 | 1.0310 | 1.2810 |
| 2023-01-13 | 1.0307 | 1.2807 |
| 2023-01-12 | 1.0306 | 1.2806 |
| 2023-01-11 | 1.0301 | 1.2801 |
| 2023-01-10 | 1.0303 | 1.2803 |
| 2023-01-09 | 1.0317 | 1.2817 |
| 2023-01-06 | 1.0314 | 1.2814 |
| 2023-01-05 | 1.0317 | 1.2817 |
| 2023-01-04 | 1.0307 | 1.2807 |
| 2023-01-03 | 1.0291 | 1.2791 |
| 2022-12-31 | 1.0277 | 1.2777 |
| 2022-12-30 | 1.0277 | 1.2777 |
| 2022-12-29 | 1.0272 | 1.2772 |
| 2022-12-28 | 1.0271 | 1.2771 |
| 2022-12-27 | 1.0273 | 1.2773 |
| 2022-12-26 | 1.0264 | 1.2764 |
| 2022-12-23 | 1.0353 | 1.2753 |
| 2022-12-22 | 1.0348 | 1.2748 |
| 2022-12-21 | 1.0346 | 1.2746 |
| 2022-12-20 | 1.0344 | 1.2744 |
| 2022-12-19 | 1.0344 | 1.2744 |
| 2022-12-16 | 1.0343 | 1.2743 |
| 2022-12-15 | 1.0350 | 1.2750 |
| 2022-12-14 | 1.0344 | 1.2744 |
| 2022-12-13 | 1.0335 | 1.2735 |
| 2022-12-12 | 1.0362 | 1.2762 |
| 2022-12-09 | 1.0372 | 1.2772 |
| 2022-12-08 | 1.0378 | 1.2778 |
| 2022-12-07 | 1.0385 | 1.2785 |
| 2022-12-06 | 1.0401 | 1.2801 |
| 2022-12-05 | 1.0418 | 1.2818 |
| 2022-12-02 | 1.0415 | 1.2815 |
| 2022-12-01 | 1.0412 | 1.2812 |
| 2022-11-30 | 1.0410 | 1.2810 |
| 2022-11-29 | 1.0412 | 1.2812 |
| 2022-11-28 | 1.0419 | 1.2819 |
| 2022-11-25 | 1.0426 | 1.2826 |
| 2022-11-24 | 1.0428 | 1.2828 |
| 2022-11-23 | 1.0413 | 1.2813 |
| 2022-11-22 | 1.0406 | 1.2806 |
| 2022-11-21 | 1.0408 | 1.2808 |
| 2022-11-18 | 1.0399 | 1.2799 |
| 2022-11-17 | 1.0403 | 1.2803 |
| 2022-11-16 | 1.0411 | 1.2811 |
| 2022-11-15 | 1.0431 | 1.2831 |
| 2022-11-14 | 1.0441 | 1.2841 |
| 2022-11-11 | 1.0477 | 1.2877 |
| 2022-11-10 | 1.0482 | 1.2882 |
| 2022-11-09 | 1.0488 | 1.2888 |
| 2022-11-08 | 1.0493 | 1.2893 |
| 2022-11-07 | 1.0498 | 1.2898 |
| 2022-11-04 | 1.0497 | 1.2897 |
| 2022-11-03 | 1.0491 | 1.2891 |
| 2022-11-02 | 1.0488 | 1.2888 |
| 2022-11-01 | 1.0485 | 1.2885 |
| 2022-10-31 | 1.0480 | 1.2880 |
| 2022-10-28 | 1.0477 | 1.2877 |
| 2022-10-27 | 1.0484 | 1.2884 |
| 2022-10-26 | 1.0881 | 1.2881 |
| 2022-10-25 | 1.0876 | 1.2876 |
| 2022-10-24 | 1.0883 | 1.2883 |
| 2022-10-21 | 1.0888 | 1.2888 |
| 2022-10-20 | 1.0887 | 1.2887 |
| 2022-10-19 | 1.0891 | 1.2891 |
| 2022-10-18 | 1.0890 | 1.2890 |
| 2022-10-17 | 1.0889 | 1.2889 |
| 2022-10-14 | 1.0884 | 1.2884 |
| 2022-10-13 | 1.0872 | 1.2872 |
| 2022-10-12 | 1.0865 | 1.2865 |
| 2022-10-11 | 1.0857 | 1.2857 |
| 2022-10-10 | 1.0853 | 1.2853 |
| 2022-09-30 | 1.0844 | 1.2844 |
| 2022-09-29 | 1.0848 | 1.2848 |
