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西部利得得尊债券A(675100)

2022-05-20     1.11300.0270%
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净值发布日期 单位净值 累计净值
2022-05-201.11301.2730
2022-05-191.11271.2727
2022-05-181.11241.2724
2022-05-171.11191.2719
2022-05-161.11091.2709
2022-05-131.11091.2709
2022-05-121.11041.2704
2022-05-111.11001.2700
2022-05-101.10941.2694
2022-05-091.10861.2686
2022-05-061.10771.2677
2022-05-051.10801.2680
2022-04-291.10691.2669
2022-04-281.10551.2655
2022-04-271.10541.2654
2022-04-261.10491.2649
2022-04-251.10471.2647
2022-04-221.10571.2657
2022-04-211.10571.2657
2022-04-201.10601.2660
2022-04-191.10591.2659
2022-04-181.10551.2655
2022-04-151.10601.2660
2022-04-141.10591.2659
2022-04-131.10511.2651
2022-04-121.10501.2650
2022-04-111.10491.2649
2022-04-081.10541.2654
2022-04-071.10521.2652
2022-04-061.10511.2651
2022-04-011.10401.2640
2022-03-311.10251.2625
2022-03-301.10241.2624
2022-03-291.10141.2614
2022-03-281.10071.2607
2022-03-251.10081.2608
2022-03-241.10121.2612
2022-03-231.10171.2617
2022-03-221.10141.2614
2022-03-211.10171.2617
2022-03-181.10141.2614
2022-03-171.10061.2606
2022-03-161.10011.2601
2022-03-151.09951.2595
2022-03-141.10111.2611
2022-03-111.10031.2603
2022-03-101.10001.2600
2022-03-091.09981.2598
2022-03-081.10071.2607
2022-03-071.10131.2613
2022-03-041.10231.2623
2022-03-031.10321.2632
2022-03-021.10431.2643
2022-03-011.10461.2646
2022-02-281.10501.2650
2022-02-251.10411.2641
2022-02-241.10361.2636
2022-02-231.10351.2635
2022-02-221.10281.2628
2022-02-211.10351.2635
2022-02-181.10371.2637
2022-02-171.10301.2630
2022-02-161.10301.2630
2022-02-151.10251.2625
2022-02-141.10351.2635
2022-02-111.10511.2651
2022-02-101.10691.2669
2022-02-091.10681.2668
2022-02-081.10631.2663
2022-02-071.10591.2659
2022-01-281.10441.2644
2022-01-271.10341.2634
2022-01-261.10441.2644
2022-01-251.10451.2645
2022-01-241.10571.2657
2022-01-211.10411.2641
2022-01-201.10371.2637
2022-01-191.10371.2637
2022-01-181.10251.2625
2022-01-171.10161.2616
2022-01-141.10041.2604
2022-01-131.10081.2608
2022-01-121.10091.2609
2022-01-111.10031.2603
2022-01-101.10011.2601
2022-01-071.09941.2594
2022-01-061.09971.2597
2022-01-051.09941.2594
2022-01-041.09911.2591
2021-12-311.09831.2583
2021-12-301.09771.2577
2021-12-291.09691.2569
2021-12-281.09651.2565
2021-12-271.09631.2563
2021-12-241.09581.2558
2021-12-231.09571.2557
2021-12-221.13531.2553
2021-12-211.13481.2548
2021-12-201.13441.2544
2021-12-171.13481.2548
2021-12-161.13481.2548
2021-12-151.13441.2544
2021-12-141.13441.2544
2021-12-131.13431.2543
2021-12-101.13401.2540
2021-12-091.13381.2538
2021-12-081.13361.2536
2021-12-071.13321.2532
2021-12-061.13431.2543
2021-12-031.13421.2542
2021-12-021.13381.2538
2021-12-011.13411.2541
2021-11-301.13391.2539
2021-11-291.13391.2539
2021-11-261.13361.2536
2021-11-251.13291.2529
2021-11-241.13291.2529
2021-11-231.13231.2523