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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得汇享债券A(675111)

2020-11-27     1.09020.0092%
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净值发布日期 单位净值 累计净值
2020-11-261.09011.2565
2020-11-251.09031.2567
2020-11-241.09031.2567
2020-11-231.08971.2561
2020-11-201.08881.2552
2020-11-191.08971.2561
2020-11-181.09141.2578
2020-11-171.09281.2592
2020-11-161.09371.2601
2020-11-131.09411.2605
2020-11-121.09531.2617
2020-11-111.09621.2626
2020-11-101.09691.2633
2020-11-091.09711.2635
2020-11-061.09651.2629
2020-11-051.09661.2630
2020-11-041.09611.2625
2020-11-031.09571.2621
2020-11-021.09551.2619
2020-10-301.09571.2621
2020-10-291.09641.2628
2020-10-281.09641.2628
2020-10-271.09581.2622
2020-10-261.09501.2614
2020-10-231.09451.2609
2020-10-221.09411.2605
2020-10-211.09261.2590
2020-10-201.09241.2588
2020-10-191.09151.2579
2020-10-161.09141.2578
2020-10-151.09061.2570
2020-10-141.09061.2570
2020-10-131.09081.2572
2020-10-121.09031.2567
2020-10-091.08901.2554
2020-09-301.08781.2542
2020-09-291.08751.2539
2020-09-281.08621.2526
2020-09-251.08641.2528
2020-09-241.08661.2530
2020-09-231.08691.2533
2020-09-221.08701.2534
2020-09-211.08681.2532
2020-09-181.08611.2525
2020-09-171.08561.2520
2020-09-161.08571.2521
2020-09-151.08641.2528
2020-09-141.08611.2525
2020-09-111.08571.2521
2020-09-101.08541.2518
2020-09-091.08671.2531
2020-09-081.08751.2539
2020-09-071.08701.2534
2020-09-041.08821.2546
2020-09-031.08851.2549
2020-09-021.08891.2553
2020-09-011.08891.2553
2020-08-311.08841.2548
2020-08-281.08791.2543
2020-08-271.08771.2541
2020-08-261.08841.2548
2020-08-251.09031.2567
2020-08-241.09081.2572
2020-08-211.09091.2573
2020-08-201.09081.2572
2020-08-191.09201.2584
2020-08-181.09241.2588
2020-08-171.09141.2578
2020-08-141.08911.2555
2020-08-131.08821.2546
2020-08-121.08741.2538
2020-08-111.08811.2545
2020-08-101.08841.2548
2020-08-071.08731.2537
2020-08-061.08821.2546
2020-08-051.08791.2543
2020-08-041.08701.2534
2020-08-031.08701.2534
2020-07-311.08481.2512
2020-07-301.08411.2505
2020-07-291.08401.2504
2020-07-281.08271.2491
2020-07-271.08191.2483
2020-07-241.08161.2480
2020-07-231.08241.2488
2020-07-221.08061.2470
2020-07-211.07871.2451
2020-07-201.07691.2433
2020-07-171.07311.2395
2020-07-161.07251.2389
2020-07-151.07571.2421
2020-07-141.07721.2436
2020-07-131.07891.2453
2020-07-101.07621.2426
2020-07-091.07821.2446
2020-07-081.07861.2450
2020-07-071.07861.2450
2020-07-061.07971.2461
2020-07-031.07751.2439
2020-07-021.07581.2422
2020-07-011.07351.2399
2020-06-301.07261.2390
2020-06-291.07181.2382
2020-06-241.07191.2383
2020-06-231.07181.2382
2020-06-221.07401.2404
2020-06-191.07501.2414
2020-06-181.07491.2413
2020-06-171.07451.2409
2020-06-161.07481.2412
2020-06-151.07501.2414
2020-06-121.07411.2405
2020-06-111.07281.2392
2020-06-101.07241.2388
2020-06-091.07231.2387
2020-06-081.07201.2384
2020-06-051.07241.2388
2020-06-041.07491.2413
2020-06-031.07651.2429
2020-06-021.07921.2456