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)
2022-05-27
1.1789
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.1787 | 1.3396 |
| 2022-05-25 | 1.1773 | 1.3382 |
| 2022-05-24 | 1.1769 | 1.3378 |
| 2022-05-23 | 1.1779 | 1.3388 |
| 2022-05-20 | 1.1770 | 1.3379 |
| 2022-05-19 | 1.1768 | 1.3377 |
| 2022-05-18 | 1.1764 | 1.3373 |
| 2022-05-17 | 1.1757 | 1.3366 |
| 2022-05-16 | 1.1748 | 1.3357 |
| 2022-05-13 | 1.1747 | 1.3356 |
| 2022-05-12 | 1.1741 | 1.3350 |
| 2022-05-11 | 1.1738 | 1.3347 |
| 2022-05-10 | 1.1732 | 1.3341 |
| 2022-05-09 | 1.1723 | 1.3332 |
| 2022-05-06 | 1.1714 | 1.3323 |
| 2022-05-05 | 1.1717 | 1.3326 |
| 2022-04-29 | 1.1706 | 1.3315 |
| 2022-04-28 | 1.1692 | 1.3301 |
| 2022-04-27 | 1.1692 | 1.3301 |
| 2022-04-26 | 1.1687 | 1.3296 |
| 2022-04-25 | 1.1684 | 1.3293 |
| 2022-04-22 | 1.1692 | 1.3301 |
| 2022-04-21 | 1.1692 | 1.3301 |
| 2022-04-20 | 1.1695 | 1.3304 |
| 2022-04-19 | 1.1698 | 1.3307 |
| 2022-04-18 | 1.1694 | 1.3303 |
| 2022-04-15 | 1.1699 | 1.3308 |
| 2022-04-14 | 1.1697 | 1.3306 |
| 2022-04-13 | 1.1689 | 1.3298 |
| 2022-04-12 | 1.1688 | 1.3297 |
| 2022-04-11 | 1.1685 | 1.3294 |
| 2022-04-08 | 1.1691 | 1.3300 |
| 2022-04-07 | 1.1688 | 1.3297 |
| 2022-04-06 | 1.1687 | 1.3296 |
| 2022-04-01 | 1.1674 | 1.3283 |
| 2022-03-31 | 1.1660 | 1.3269 |
| 2022-03-30 | 1.1657 | 1.3266 |
| 2022-03-29 | 1.1647 | 1.3256 |
| 2022-03-28 | 1.1643 | 1.3252 |
| 2022-03-25 | 1.1644 | 1.3253 |
| 2022-03-24 | 1.1646 | 1.3255 |
| 2022-03-23 | 1.1650 | 1.3259 |
| 2022-03-22 | 1.1648 | 1.3257 |
| 2022-03-21 | 1.1650 | 1.3259 |
| 2022-03-18 | 1.1648 | 1.3257 |
| 2022-03-17 | 1.1639 | 1.3248 |
| 2022-03-16 | 1.1633 | 1.3242 |
| 2022-03-15 | 1.1626 | 1.3235 |
| 2022-03-14 | 1.1646 | 1.3255 |
| 2022-03-11 | 1.1636 | 1.3245 |
| 2022-03-10 | 1.1631 | 1.3240 |
| 2022-03-09 | 1.1628 | 1.3237 |
| 2022-03-08 | 1.1640 | 1.3249 |
| 2022-03-07 | 1.1646 | 1.3255 |
| 2022-03-04 | 1.1658 | 1.3267 |
| 2022-03-03 | 1.1665 | 1.3274 |
| 2022-03-02 | 1.1677 | 1.3286 |
| 2022-03-01 | 1.1682 | 1.3291 |
| 2022-02-28 | 1.1687 | 1.3296 |
| 2022-02-25 | 1.1678 | 1.3287 |
| 2022-02-24 | 1.1673 | 1.3282 |
| 2022-02-23 | 1.1675 | 1.3284 |
| 2022-02-22 | 1.1667 | 1.3276 |
| 2022-02-21 | 1.1675 | 1.3284 |
| 2022-02-18 | 1.1679 | 1.3288 |
| 2022-02-17 | 1.1674 | 1.3283 |
| 2022-02-16 | 1.1673 | 1.3282 |
| 2022-02-15 | 1.1667 | 1.3276 |
| 2022-02-14 | 1.1677 | 1.3286 |
| 2022-02-11 | 1.1696 | 1.3305 |
| 2022-02-10 | 1.1712 | 1.3321 |
| 2022-02-09 | 1.1711 | 1.3320 |
| 2022-02-08 | 1.1706 | 1.3315 |
| 2022-02-07 | 1.1703 | 1.3312 |
| 2022-01-28 | 1.1691 | 1.3300 |
| 2022-01-27 | 1.1683 | 1.3292 |
| 2022-01-26 | 1.1691 | 1.3300 |
| 2022-01-25 | 1.1693 | 1.3302 |
| 2022-01-24 | 1.1702 | 1.3311 |
| 2022-01-21 | 1.1688 | 1.3297 |
| 2022-01-20 | 1.1686 | 1.3295 |
| 2022-01-19 | 1.1685 | 1.3294 |
| 2022-01-18 | 1.1676 | 1.3285 |
| 2022-01-17 | 1.1667 | 1.3276 |
| 2022-01-14 | 1.1656 | 1.3265 |
| 2022-01-13 | 1.1660 | 1.3269 |
| 2022-01-12 | 1.1661 | 1.3270 |
| 2022-01-11 | 1.1654 | 1.3263 |
| 2022-01-10 | 1.1652 | 1.3261 |
| 2022-01-07 | 1.1646 | 1.3255 |
| 2022-01-06 | 1.1649 | 1.3258 |
| 2022-01-05 | 1.1648 | 1.3257 |
| 2022-01-04 | 1.1648 | 1.3257 |
| 2021-12-31 | 1.1641 | 1.3250 |
| 2021-12-30 | 1.1636 | 1.3245 |
| 2021-12-29 | 1.1627 | 1.3236 |
| 2021-12-28 | 1.1621 | 1.3230 |
| 2021-12-27 | 1.1616 | 1.3225 |
| 2021-12-24 | 1.1612 | 1.3221 |
| 2021-12-23 | 1.1610 | 1.3219 |
| 2021-12-22 | 1.1605 | 1.3214 |
| 2021-12-21 | 1.1597 | 1.3206 |
| 2021-12-20 | 1.1593 | 1.3202 |
| 2021-12-17 | 1.1596 | 1.3205 |
| 2021-12-16 | 1.1596 | 1.3205 |
| 2021-12-15 | 1.1593 | 1.3202 |
| 2021-12-14 | 1.1593 | 1.3202 |
| 2021-12-13 | 1.1593 | 1.3202 |
| 2021-12-10 | 1.1591 | 1.3200 |
| 2021-12-09 | 1.1585 | 1.3194 |
| 2021-12-08 | 1.1578 | 1.3187 |
| 2021-12-07 | 1.1573 | 1.3182 |
| 2021-12-06 | 1.1584 | 1.3193 |
| 2021-12-03 | 1.1582 | 1.3191 |
| 2021-12-02 | 1.1578 | 1.3187 |
| 2021-12-01 | 1.1580 | 1.3189 |
| 2021-11-30 | 1.1578 | 1.3187 |
| 2021-11-29 | 1.1577 | 1.3186 |
