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)
2024-04-25
1.2527
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2527 | 1.4191 |
| 2024-04-24 | 1.2522 | 1.4186 |
| 2024-04-23 | 1.2519 | 1.4183 |
| 2024-04-22 | 1.2513 | 1.4177 |
| 2024-04-19 | 1.2514 | 1.4178 |
| 2024-04-18 | 1.2506 | 1.4170 |
| 2024-04-17 | 1.2487 | 1.4151 |
| 2024-04-16 | 1.2446 | 1.4110 |
| 2024-04-15 | 1.2473 | 1.4137 |
| 2024-04-12 | 1.2499 | 1.4163 |
| 2024-04-11 | 1.2480 | 1.4144 |
| 2024-04-10 | 1.2461 | 1.4125 |
| 2024-04-09 | 1.2466 | 1.4130 |
| 2024-04-08 | 1.2444 | 1.4108 |
| 2024-04-03 | 1.2454 | 1.4118 |
| 2024-04-02 | 1.2443 | 1.4107 |
| 2024-04-01 | 1.2435 | 1.4099 |
| 2024-03-29 | 1.2413 | 1.4077 |
| 2024-03-28 | 1.2393 | 1.4057 |
| 2024-03-27 | 1.2379 | 1.4043 |
| 2024-03-26 | 1.2396 | 1.4060 |
| 2024-03-25 | 1.2409 | 1.4073 |
| 2024-03-22 | 1.2423 | 1.4087 |
| 2024-03-21 | 1.2433 | 1.4097 |
| 2024-03-20 | 1.2429 | 1.4093 |
| 2024-03-19 | 1.2419 | 1.4083 |
| 2024-03-18 | 1.2413 | 1.4077 |
| 2024-03-15 | 1.2385 | 1.4049 |
| 2024-03-14 | 1.2369 | 1.4033 |
| 2024-03-13 | 1.2380 | 1.4044 |
| 2024-03-12 | 1.2384 | 1.4048 |
| 2024-03-11 | 1.2389 | 1.4053 |
| 2024-03-08 | 1.2378 | 1.4042 |
| 2024-03-07 | 1.2371 | 1.4035 |
| 2024-03-06 | 1.2371 | 1.4035 |
| 2024-03-05 | 1.2358 | 1.4022 |
| 2024-03-04 | 1.2376 | 1.4040 |
| 2024-03-01 | 1.2382 | 1.4046 |
| 2024-02-29 | 1.2379 | 1.4043 |
| 2024-02-28 | 1.2350 | 1.4014 |
| 2024-02-27 | 1.2392 | 1.4056 |
| 2024-02-26 | 1.2376 | 1.4040 |
| 2024-02-23 | 1.2367 | 1.4031 |
| 2024-02-22 | 1.2353 | 1.4017 |
| 2024-02-21 | 1.2342 | 1.4006 |
| 2024-02-20 | 1.2322 | 1.3986 |
| 2024-02-19 | 1.2294 | 1.3958 |
| 2024-02-08 | 1.2279 | 1.3943 |
| 2024-02-07 | 1.2248 | 1.3912 |
| 2024-02-06 | 1.2246 | 1.3910 |
| 2024-02-05 | 1.2230 | 1.3894 |
| 2024-02-02 | 1.2244 | 1.3908 |
| 2024-02-01 | 1.2256 | 1.3920 |
| 2024-01-31 | 1.2256 | 1.3920 |
| 2024-01-30 | 1.2265 | 1.3929 |
| 2024-01-29 | 1.2269 | 1.3933 |
| 2024-01-26 | 1.2292 | 1.3956 |
| 2024-01-25 | 1.2284 | 1.3948 |
| 2024-01-24 | 1.2246 | 1.3910 |
| 2024-01-23 | 1.2249 | 1.3913 |
| 2024-01-22 | 1.2247 | 1.3911 |
| 2024-01-19 | 1.2270 | 1.3934 |
| 2024-01-18 | 1.2265 | 1.3929 |
| 2024-01-17 | 1.2266 | 1.3930 |
| 2024-01-16 | 1.2283 | 1.3947 |
| 2024-01-15 | 1.2292 | 1.3956 |
| 2024-01-12 | 1.2292 | 1.3956 |
| 2024-01-11 | 1.2291 | 1.3955 |
| 2024-01-10 | 1.2278 | 1.3942 |
| 2024-01-09 | 1.2283 | 1.3947 |
| 2024-01-08 | 1.2269 | 1.3933 |
| 2024-01-05 | 1.2283 | 1.3947 |
| 2024-01-04 | 1.2286 | 1.3950 |
| 2024-01-03 | 1.2288 | 1.3952 |
| 2024-01-02 | 1.2301 | 1.3965 |
| 2023-12-31 | 1.2292 | 1.3956 |
| 2023-12-29 | 1.2290 | 1.3954 |
| 2023-12-28 | 1.2267 | 1.3931 |
| 2023-12-27 | 1.2237 | 1.3901 |
| 2023-12-26 | 1.2220 | 1.3884 |
| 2023-12-25 | 1.2226 | 1.3890 |
| 2023-12-22 | 1.2226 | 1.3890 |
| 2023-12-21 | 1.2218 | 1.3882 |
| 2023-12-20 | 1.2205 | 1.3869 |
| 2023-12-19 | 1.2207 | 1.3871 |
| 2023-12-18 | 1.2211 | 1.3875 |
| 2023-12-15 | 1.2218 | 1.3882 |
| 2023-12-14 | 1.2217 | 1.3881 |
| 2023-12-13 | 1.2214 | 1.3878 |
| 2023-12-12 | 1.2211 | 1.3875 |
| 2023-12-11 | 1.2210 | 1.3874 |
| 2023-12-08 | 1.2201 | 1.3865 |
| 2023-12-07 | 1.2199 | 1.3863 |
| 2023-12-06 | 1.2199 | 1.3863 |
| 2023-12-05 | 1.2198 | 1.3862 |
| 2023-12-04 | 1.2211 | 1.3875 |
| 2023-12-01 | 1.2214 | 1.3878 |
| 2023-11-30 | 1.2208 | 1.3872 |
| 2023-11-29 | 1.2211 | 1.3875 |
| 2023-11-28 | 1.2214 | 1.3878 |
| 2023-11-27 | 1.2203 | 1.3867 |
| 2023-11-24 | 1.2203 | 1.3867 |
| 2023-11-23 | 1.2212 | 1.3876 |
| 2023-11-22 | 1.2217 | 1.3881 |
| 2023-11-21 | 1.2242 | 1.3906 |
| 2023-11-20 | 1.2249 | 1.3913 |
| 2023-11-17 | 1.2235 | 1.3899 |
| 2023-11-16 | 1.2231 | 1.3895 |
| 2023-11-15 | 1.2241 | 1.3905 |
| 2023-11-14 | 1.2227 | 1.3891 |
| 2023-11-13 | 1.2221 | 1.3885 |
| 2023-11-10 | 1.2212 | 1.3876 |
| 2023-11-09 | 1.2212 | 1.3876 |
| 2023-11-08 | 1.2212 | 1.3876 |
| 2023-11-07 | 1.2213 | 1.3877 |
| 2023-11-06 | 1.2207 | 1.3871 |
| 2023-11-03 | 1.2183 | 1.3847 |
| 2023-11-02 | 1.2167 | 1.3831 |
| 2023-11-01 | 1.2166 | 1.3830 |
| 2023-10-31 | 1.2171 | 1.3835 |
