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西部利得汇逸债券A(675121)

2022-06-24     1.02850.1266%
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净值发布日期 单位净值 累计净值
2022-06-241.02851.1230
2022-06-231.02721.1217
2022-06-221.02521.1197
2022-06-211.02571.1202
2022-06-201.02591.1204
2022-06-171.02441.1189
2022-06-161.02201.1165
2022-06-151.02151.1160
2022-06-141.02171.1162
2022-06-131.02191.1164
2022-06-101.02141.1159
2022-06-091.01971.1142
2022-06-081.02111.1156
2022-06-071.02061.1151
2022-06-061.02101.1155
2022-06-021.01951.1140
2022-06-011.01871.1132
2022-05-311.01861.1131
2022-05-301.01751.1120
2022-05-271.01681.1113
2022-05-261.01691.1114
2022-05-251.01571.1102
2022-05-241.01511.1096
2022-05-231.01681.1113
2022-05-201.01601.1105
2022-05-191.01501.1095
2022-05-181.01341.1079
2022-05-171.01301.1075
2022-05-161.01121.1057
2022-05-131.01141.1059
2022-05-121.01071.1052
2022-05-111.01061.1051
2022-05-101.00891.1034
2022-05-091.00691.1014
2022-05-061.00661.1011
2022-05-051.00801.1025
2022-04-291.00751.1020
2022-04-281.00491.0994
2022-04-271.00441.0989
2022-04-261.00161.0961
2022-04-251.00241.0969
2022-04-221.00551.1000
2022-04-211.00531.0998
2022-04-201.00721.1017
2022-04-191.00871.1032
2022-04-181.00881.1033
2022-04-151.00811.1026
2022-04-141.00821.1027
2022-04-131.00741.1019
2022-04-121.00761.1021
2022-04-111.00661.1011
2022-04-081.00921.1037
2022-04-071.00931.1038
2022-04-061.00991.1044
2022-04-011.01021.1047
2022-03-311.00921.1037
2022-03-301.01051.1050
2022-03-291.00831.1028
2022-03-281.00861.1031
2022-03-251.00931.1038
2022-03-241.01081.1053
2022-03-231.01161.1061
2022-03-221.01131.1058
2022-03-211.01231.1068
2022-03-181.01191.1064
2022-03-171.01201.1065
2022-03-161.01151.1060
2022-03-151.00831.1028
2022-03-141.01161.1061
2022-03-111.01321.1077
2022-03-101.01281.1073
2022-03-091.01131.1058
2022-03-081.01131.1058
2022-03-071.01331.1078
2022-03-041.01481.1093
2022-03-031.01511.1096
2022-03-021.01631.1108
2022-03-011.01691.1114
2022-02-281.01731.1118
2022-02-251.01651.1110
2022-02-241.01551.1100
2022-02-231.01641.1109
2022-02-221.01501.1095
2022-02-211.01581.1103
2022-02-181.01691.1114
2022-02-171.01711.1116
2022-02-161.01571.1102
2022-02-151.01541.1099
2022-02-141.01431.1088
2022-02-111.01481.1093
2022-02-101.01671.1112
2022-02-091.01721.1117
2022-02-081.01651.1110
2022-02-071.01651.1110
2022-01-281.01551.1100
2022-01-271.01481.1093
2022-01-261.01551.1100
2022-01-251.01471.1092
2022-01-241.01601.1105
2022-01-211.01411.1086
2022-01-201.01391.1084
2022-01-191.01361.1081
2022-01-181.01371.1082
2022-01-171.01231.1068
2022-01-141.01161.1061
2022-01-131.01111.1056
2022-01-121.01201.1065
2022-01-111.01101.1055
2022-01-101.01151.1060
2022-01-071.01151.1060
2022-01-061.01291.1074
2022-01-051.01291.1074
2022-01-041.01521.1097
2021-12-311.01641.1109
2021-12-301.01521.1097
2021-12-291.01421.1087
2021-12-281.01431.1088