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西部利得汇享债券C(675113)

2022-05-27     1.17890.0170%
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净值发布日期 单位净值 累计净值
2022-05-261.17871.3396
2022-05-251.17731.3382
2022-05-241.17691.3378
2022-05-231.17791.3388
2022-05-201.17701.3379
2022-05-191.17681.3377
2022-05-181.17641.3373
2022-05-171.17571.3366
2022-05-161.17481.3357
2022-05-131.17471.3356
2022-05-121.17411.3350
2022-05-111.17381.3347
2022-05-101.17321.3341
2022-05-091.17231.3332
2022-05-061.17141.3323
2022-05-051.17171.3326
2022-04-291.17061.3315
2022-04-281.16921.3301
2022-04-271.16921.3301
2022-04-261.16871.3296
2022-04-251.16841.3293
2022-04-221.16921.3301
2022-04-211.16921.3301
2022-04-201.16951.3304
2022-04-191.16981.3307
2022-04-181.16941.3303
2022-04-151.16991.3308
2022-04-141.16971.3306
2022-04-131.16891.3298
2022-04-121.16881.3297
2022-04-111.16851.3294
2022-04-081.16911.3300
2022-04-071.16881.3297
2022-04-061.16871.3296
2022-04-011.16741.3283
2022-03-311.16601.3269
2022-03-301.16571.3266
2022-03-291.16471.3256
2022-03-281.16431.3252
2022-03-251.16441.3253
2022-03-241.16461.3255
2022-03-231.16501.3259
2022-03-221.16481.3257
2022-03-211.16501.3259
2022-03-181.16481.3257
2022-03-171.16391.3248
2022-03-161.16331.3242
2022-03-151.16261.3235
2022-03-141.16461.3255
2022-03-111.16361.3245
2022-03-101.16311.3240
2022-03-091.16281.3237
2022-03-081.16401.3249
2022-03-071.16461.3255
2022-03-041.16581.3267
2022-03-031.16651.3274
2022-03-021.16771.3286
2022-03-011.16821.3291
2022-02-281.16871.3296
2022-02-251.16781.3287
2022-02-241.16731.3282
2022-02-231.16751.3284
2022-02-221.16671.3276
2022-02-211.16751.3284
2022-02-181.16791.3288
2022-02-171.16741.3283
2022-02-161.16731.3282
2022-02-151.16671.3276
2022-02-141.16771.3286
2022-02-111.16961.3305
2022-02-101.17121.3321
2022-02-091.17111.3320
2022-02-081.17061.3315
2022-02-071.17031.3312
2022-01-281.16911.3300
2022-01-271.16831.3292
2022-01-261.16911.3300
2022-01-251.16931.3302
2022-01-241.17021.3311
2022-01-211.16881.3297
2022-01-201.16861.3295
2022-01-191.16851.3294
2022-01-181.16761.3285
2022-01-171.16671.3276
2022-01-141.16561.3265
2022-01-131.16601.3269
2022-01-121.16611.3270
2022-01-111.16541.3263
2022-01-101.16521.3261
2022-01-071.16461.3255
2022-01-061.16491.3258
2022-01-051.16481.3257
2022-01-041.16481.3257
2021-12-311.16411.3250
2021-12-301.16361.3245
2021-12-291.16271.3236
2021-12-281.16211.3230
2021-12-271.16161.3225
2021-12-241.16121.3221
2021-12-231.16101.3219
2021-12-221.16051.3214
2021-12-211.15971.3206
2021-12-201.15931.3202
2021-12-171.15961.3205
2021-12-161.15961.3205
2021-12-151.15931.3202
2021-12-141.15931.3202
2021-12-131.15931.3202
2021-12-101.15911.3200
2021-12-091.15851.3194
2021-12-081.15781.3187
2021-12-071.15731.3182
2021-12-061.15841.3193
2021-12-031.15821.3191
2021-12-021.15781.3187
2021-12-011.15801.3189
2021-11-301.15781.3187
2021-11-291.15771.3186