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
西部利得汇享债券A(675111)
2021-01-21
1.0965
0.0274%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.0962 | 1.2626 |
2021-01-19 | 1.0959 | 1.2623 |
2021-01-18 | 1.0959 | 1.2623 |
2021-01-15 | 1.0953 | 1.2617 |
2021-01-14 | 1.0949 | 1.2613 |
2021-01-13 | 1.0938 | 1.2602 |
2021-01-12 | 1.0940 | 1.2604 |
2021-01-11 | 1.0943 | 1.2607 |
2021-01-08 | 1.0946 | 1.2610 |
2021-01-07 | 1.0945 | 1.2609 |
2021-01-06 | 1.0951 | 1.2615 |
2021-01-05 | 1.0952 | 1.2616 |
2021-01-04 | 1.0946 | 1.2610 |
2020-12-31 | 1.0941 | 1.2605 |
2020-12-30 | 1.0933 | 1.2597 |
2020-12-29 | 1.0919 | 1.2583 |
2020-12-28 | 1.0914 | 1.2578 |
2020-12-25 | 1.0915 | 1.2579 |
2020-12-24 | 1.0906 | 1.2570 |
2020-12-23 | 1.0925 | 1.2589 |
2020-12-22 | 1.0922 | 1.2586 |
2020-12-21 | 1.0922 | 1.2586 |
2020-12-18 | 1.0912 | 1.2576 |
2020-12-17 | 1.0912 | 1.2576 |
2020-12-16 | 1.0904 | 1.2568 |
2020-12-15 | 1.0904 | 1.2568 |
2020-12-14 | 1.0914 | 1.2578 |
2020-12-11 | 1.0912 | 1.2576 |
2020-12-10 | 1.0920 | 1.2584 |
2020-12-09 | 1.0923 | 1.2587 |
2020-12-08 | 1.0930 | 1.2594 |
2020-12-07 | 1.0930 | 1.2594 |
2020-12-04 | 1.0926 | 1.2590 |
2020-12-03 | 1.0921 | 1.2585 |
2020-12-02 | 1.0917 | 1.2581 |
2020-12-01 | 1.0917 | 1.2581 |
2020-11-30 | 1.0913 | 1.2577 |
2020-11-27 | 1.0902 | 1.2566 |
2020-11-26 | 1.0901 | 1.2565 |
2020-11-25 | 1.0903 | 1.2567 |
2020-11-24 | 1.0903 | 1.2567 |
2020-11-23 | 1.0897 | 1.2561 |
2020-11-20 | 1.0888 | 1.2552 |
2020-11-19 | 1.0897 | 1.2561 |
2020-11-18 | 1.0914 | 1.2578 |
2020-11-17 | 1.0928 | 1.2592 |
2020-11-16 | 1.0937 | 1.2601 |
2020-11-13 | 1.0941 | 1.2605 |
2020-11-12 | 1.0953 | 1.2617 |
2020-11-11 | 1.0962 | 1.2626 |
2020-11-10 | 1.0969 | 1.2633 |
2020-11-09 | 1.0971 | 1.2635 |
2020-11-06 | 1.0965 | 1.2629 |
2020-11-05 | 1.0966 | 1.2630 |
2020-11-04 | 1.0961 | 1.2625 |
2020-11-03 | 1.0957 | 1.2621 |
2020-11-02 | 1.0955 | 1.2619 |
2020-10-30 | 1.0957 | 1.2621 |
2020-10-29 | 1.0964 | 1.2628 |
2020-10-28 | 1.0964 | 1.2628 |
2020-10-27 | 1.0958 | 1.2622 |
2020-10-26 | 1.0950 | 1.2614 |
2020-10-23 | 1.0945 | 1.2609 |
2020-10-22 | 1.0941 | 1.2605 |
2020-10-21 | 1.0926 | 1.2590 |
2020-10-20 | 1.0924 | 1.2588 |
2020-10-19 | 1.0915 | 1.2579 |
2020-10-16 | 1.0914 | 1.2578 |
2020-10-15 | 1.0906 | 1.2570 |
2020-10-14 | 1.0906 | 1.2570 |
2020-10-13 | 1.0908 | 1.2572 |
2020-10-12 | 1.0903 | 1.2567 |
2020-10-09 | 1.0890 | 1.2554 |
2020-09-30 | 1.0878 | 1.2542 |
2020-09-29 | 1.0875 | 1.2539 |
2020-09-28 | 1.0862 | 1.2526 |
2020-09-25 | 1.0864 | 1.2528 |
2020-09-24 | 1.0866 | 1.2530 |
2020-09-23 | 1.0869 | 1.2533 |
2020-09-22 | 1.0870 | 1.2534 |
2020-09-21 | 1.0868 | 1.2532 |
2020-09-18 | 1.0861 | 1.2525 |
2020-09-17 | 1.0856 | 1.2520 |
2020-09-16 | 1.0857 | 1.2521 |
2020-09-15 | 1.0864 | 1.2528 |
2020-09-14 | 1.0861 | 1.2525 |
2020-09-11 | 1.0857 | 1.2521 |
2020-09-10 | 1.0854 | 1.2518 |
2020-09-09 | 1.0867 | 1.2531 |
2020-09-08 | 1.0875 | 1.2539 |
2020-09-07 | 1.0870 | 1.2534 |
2020-09-04 | 1.0882 | 1.2546 |
2020-09-03 | 1.0885 | 1.2549 |
2020-09-02 | 1.0889 | 1.2553 |
2020-09-01 | 1.0889 | 1.2553 |
2020-08-31 | 1.0884 | 1.2548 |
2020-08-28 | 1.0879 | 1.2543 |
2020-08-27 | 1.0877 | 1.2541 |
2020-08-26 | 1.0884 | 1.2548 |
2020-08-25 | 1.0903 | 1.2567 |
2020-08-24 | 1.0908 | 1.2572 |
2020-08-21 | 1.0909 | 1.2573 |
2020-08-20 | 1.0908 | 1.2572 |
2020-08-19 | 1.0920 | 1.2584 |
2020-08-18 | 1.0924 | 1.2588 |
2020-08-17 | 1.0914 | 1.2578 |
2020-08-14 | 1.0891 | 1.2555 |
2020-08-13 | 1.0882 | 1.2546 |
2020-08-12 | 1.0874 | 1.2538 |
2020-08-11 | 1.0881 | 1.2545 |
2020-08-10 | 1.0884 | 1.2548 |
2020-08-07 | 1.0873 | 1.2537 |
2020-08-06 | 1.0882 | 1.2546 |
2020-08-05 | 1.0879 | 1.2543 |
2020-08-04 | 1.0870 | 1.2534 |
2020-08-03 | 1.0870 | 1.2534 |
2020-07-31 | 1.0848 | 1.2512 |
2020-07-30 | 1.0841 | 1.2505 |
2020-07-29 | 1.0840 | 1.2504 |
2020-07-28 | 1.0827 | 1.2491 |