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C(675113)
2024-04-24
1.2442
0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2442 | 1.4051 |
| 2024-04-23 | 1.2439 | 1.4048 |
| 2024-04-22 | 1.2433 | 1.4042 |
| 2024-04-19 | 1.2434 | 1.4043 |
| 2024-04-18 | 1.2426 | 1.4035 |
| 2024-04-17 | 1.2408 | 1.4017 |
| 2024-04-16 | 1.2366 | 1.3975 |
| 2024-04-15 | 1.2393 | 1.4002 |
| 2024-04-12 | 1.2420 | 1.4029 |
| 2024-04-11 | 1.2400 | 1.4009 |
| 2024-04-10 | 1.2382 | 1.3991 |
| 2024-04-09 | 1.2387 | 1.3996 |
| 2024-04-08 | 1.2365 | 1.3974 |
| 2024-04-03 | 1.2375 | 1.3984 |
| 2024-04-02 | 1.2364 | 1.3973 |
| 2024-04-01 | 1.2356 | 1.3965 |
| 2024-03-29 | 1.2334 | 1.3943 |
| 2024-03-28 | 1.2315 | 1.3924 |
| 2024-03-27 | 1.2301 | 1.3910 |
| 2024-03-26 | 1.2317 | 1.3926 |
| 2024-03-25 | 1.2331 | 1.3940 |
| 2024-03-22 | 1.2345 | 1.3954 |
| 2024-03-21 | 1.2355 | 1.3964 |
| 2024-03-20 | 1.2350 | 1.3959 |
| 2024-03-19 | 1.2341 | 1.3950 |
| 2024-03-18 | 1.2335 | 1.3944 |
| 2024-03-15 | 1.2307 | 1.3916 |
| 2024-03-14 | 1.2291 | 1.3900 |
| 2024-03-13 | 1.2302 | 1.3911 |
| 2024-03-12 | 1.2306 | 1.3915 |
| 2024-03-11 | 1.2311 | 1.3920 |
| 2024-03-08 | 1.2300 | 1.3909 |
| 2024-03-07 | 1.2293 | 1.3902 |
| 2024-03-06 | 1.2293 | 1.3902 |
| 2024-03-05 | 1.2281 | 1.3890 |
| 2024-03-04 | 1.2298 | 1.3907 |
| 2024-03-01 | 1.2304 | 1.3913 |
| 2024-02-29 | 1.2302 | 1.3911 |
| 2024-02-28 | 1.2272 | 1.3881 |
| 2024-02-27 | 1.2314 | 1.3923 |
| 2024-02-26 | 1.2299 | 1.3908 |
| 2024-02-23 | 1.2289 | 1.3898 |
| 2024-02-22 | 1.2276 | 1.3885 |
| 2024-02-21 | 1.2265 | 1.3874 |
| 2024-02-20 | 1.2245 | 1.3854 |
| 2024-02-19 | 1.2218 | 1.3827 |
| 2024-02-08 | 1.2203 | 1.3812 |
| 2024-02-07 | 1.2172 | 1.3781 |
| 2024-02-06 | 1.2170 | 1.3779 |
| 2024-02-05 | 1.2154 | 1.3763 |
| 2024-02-02 | 1.2168 | 1.3777 |
| 2024-02-01 | 1.2180 | 1.3789 |
| 2024-01-31 | 1.2180 | 1.3789 |
| 2024-01-30 | 1.2189 | 1.3798 |
| 2024-01-29 | 1.2193 | 1.3802 |
| 2024-01-26 | 1.2216 | 1.3825 |
| 2024-01-25 | 1.2208 | 1.3817 |
| 2024-01-24 | 1.2171 | 1.3780 |
| 2024-01-23 | 1.2173 | 1.3782 |
| 2024-01-22 | 1.2172 | 1.3781 |
| 2024-01-19 | 1.2195 | 1.3804 |
| 2024-01-18 | 1.2190 | 1.3799 |
| 2024-01-17 | 1.2191 | 1.3800 |
| 2024-01-16 | 1.2208 | 1.3817 |
| 2024-01-15 | 1.2216 | 1.3825 |
| 2024-01-12 | 1.2217 | 1.3826 |
| 2024-01-11 | 1.2216 | 1.3825 |
| 2024-01-10 | 1.2203 | 1.3812 |
| 2024-01-09 | 1.2208 | 1.3817 |
| 2024-01-08 | 1.2194 | 1.3803 |
| 2024-01-05 | 1.2208 | 1.3817 |
| 2024-01-04 | 1.2211 | 1.3820 |
| 2024-01-03 | 1.2213 | 1.3822 |
| 2024-01-02 | 1.2225 | 1.3834 |
| 2023-12-31 | 1.2217 | 1.3826 |
| 2023-12-29 | 1.2215 | 1.3824 |
| 2023-12-28 | 1.2193 | 1.3802 |
| 2023-12-27 | 1.2163 | 1.3772 |
| 2023-12-26 | 1.2146 | 1.3755 |
| 2023-12-25 | 1.2152 | 1.3761 |
| 2023-12-22 | 1.2151 | 1.3760 |
| 2023-12-21 | 1.2144 | 1.3753 |
| 2023-12-20 | 1.2131 | 1.3740 |
| 2023-12-19 | 1.2133 | 1.3742 |
| 2023-12-18 | 1.2137 | 1.3746 |
| 2023-12-15 | 1.2144 | 1.3753 |
| 2023-12-14 | 1.2143 | 1.3752 |
| 2023-12-13 | 1.2140 | 1.3749 |
| 2023-12-12 | 1.2137 | 1.3746 |
| 2023-12-11 | 1.2136 | 1.3745 |
| 2023-12-08 | 1.2127 | 1.3736 |
| 2023-12-07 | 1.2125 | 1.3734 |
| 2023-12-06 | 1.2126 | 1.3735 |
| 2023-12-05 | 1.2124 | 1.3733 |
| 2023-12-04 | 1.2137 | 1.3746 |
| 2023-12-01 | 1.2140 | 1.3749 |
| 2023-11-30 | 1.2135 | 1.3744 |
| 2023-11-29 | 1.2138 | 1.3747 |
| 2023-11-28 | 1.2140 | 1.3749 |
| 2023-11-27 | 1.2130 | 1.3739 |
| 2023-11-24 | 1.2130 | 1.3739 |
| 2023-11-23 | 1.2139 | 1.3748 |
| 2023-11-22 | 1.2143 | 1.3752 |
| 2023-11-21 | 1.2169 | 1.3778 |
| 2023-11-20 | 1.2176 | 1.3785 |
| 2023-11-17 | 1.2162 | 1.3771 |
| 2023-11-16 | 1.2158 | 1.3767 |
| 2023-11-15 | 1.2168 | 1.3777 |
| 2023-11-14 | 1.2154 | 1.3763 |
| 2023-11-13 | 1.2148 | 1.3757 |
| 2023-11-10 | 1.2139 | 1.3748 |
| 2023-11-09 | 1.2139 | 1.3748 |
| 2023-11-08 | 1.2139 | 1.3748 |
| 2023-11-07 | 1.2140 | 1.3749 |
| 2023-11-06 | 1.2134 | 1.3743 |
| 2023-11-03 | 1.2110 | 1.3719 |
| 2023-11-02 | 1.2095 | 1.3704 |
| 2023-11-01 | 1.2093 | 1.3702 |
| 2023-10-31 | 1.2099 | 1.3708 |
| 2023-10-30 | 1.2105 | 1.3714 |
