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
西部利得汇盈债券A(675161)
2024-07-26
1.1567
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1562 | 1.3062 |
| 2024-07-24 | 1.1555 | 1.3055 |
| 2024-07-23 | 1.1552 | 1.3052 |
| 2024-07-22 | 1.1547 | 1.3047 |
| 2024-07-19 | 1.1539 | 1.3039 |
| 2024-07-18 | 1.1537 | 1.3037 |
| 2024-07-17 | 1.1537 | 1.3037 |
| 2024-07-16 | 1.1536 | 1.3036 |
| 2024-07-15 | 1.1534 | 1.3034 |
| 2024-07-12 | 1.1528 | 1.3028 |
| 2024-07-11 | 1.1525 | 1.3025 |
| 2024-07-10 | 1.1522 | 1.3022 |
| 2024-07-09 | 1.1521 | 1.3021 |
| 2024-07-08 | 1.1516 | 1.3016 |
| 2024-07-05 | 1.1520 | 1.3020 |
| 2024-07-04 | 1.1525 | 1.3025 |
| 2024-07-03 | 1.1523 | 1.3023 |
| 2024-07-02 | 1.1519 | 1.3019 |
| 2024-07-01 | 1.1515 | 1.3015 |
| 2024-06-30 | 1.1521 | 1.3021 |
| 2024-06-28 | 1.1520 | 1.3020 |
| 2024-06-27 | 1.1517 | 1.3017 |
| 2024-06-26 | 1.1512 | 1.3012 |
| 2024-06-25 | 1.1510 | 1.3010 |
| 2024-06-24 | 1.2606 | 1.3006 |
| 2024-06-21 | 1.2602 | 1.3002 |
| 2024-06-20 | 1.2603 | 1.3003 |
| 2024-06-19 | 1.2600 | 1.3000 |
| 2024-06-18 | 1.2598 | 1.2998 |
| 2024-06-17 | 1.2594 | 1.2994 |
| 2024-06-14 | 1.2591 | 1.2991 |
| 2024-06-13 | 1.2586 | 1.2986 |
| 2024-06-12 | 1.2584 | 1.2984 |
| 2024-06-11 | 1.2583 | 1.2983 |
| 2024-06-07 | 1.2578 | 1.2978 |
| 2024-06-06 | 1.2576 | 1.2976 |
| 2024-06-05 | 1.2573 | 1.2973 |
| 2024-06-04 | 1.2568 | 1.2968 |
| 2024-06-03 | 1.2566 | 1.2966 |
| 2024-05-31 | 1.2561 | 1.2961 |
| 2024-05-30 | 1.2560 | 1.2960 |
| 2024-05-29 | 1.2559 | 1.2959 |
| 2024-05-28 | 1.2555 | 1.2955 |
| 2024-05-27 | 1.2551 | 1.2951 |
| 2024-05-24 | 1.2549 | 1.2949 |
| 2024-05-23 | 1.2548 | 1.2948 |
| 2024-05-22 | 1.2542 | 1.2942 |
| 2024-05-21 | 1.2539 | 1.2939 |
| 2024-05-20 | 1.2539 | 1.2939 |
| 2024-05-17 | 1.2535 | 1.2935 |
| 2024-05-16 | 1.2535 | 1.2935 |
| 2024-05-15 | 1.2535 | 1.2935 |
| 2024-05-14 | 1.2533 | 1.2933 |
| 2024-05-13 | 1.2528 | 1.2928 |
| 2024-05-10 | 1.2522 | 1.2922 |
| 2024-05-09 | 1.2521 | 1.2921 |
| 2024-05-08 | 1.2525 | 1.2925 |
| 2024-05-07 | 1.2522 | 1.2922 |
| 2024-05-06 | 1.2514 | 1.2914 |
| 2024-04-30 | 1.2507 | 1.2907 |
| 2024-04-29 | 1.2496 | 1.2896 |
| 2024-04-26 | 1.2509 | 1.2909 |
| 2024-04-25 | 1.2520 | 1.2920 |
| 2024-04-24 | 1.2521 | 1.2921 |
| 2024-04-23 | 1.2531 | 1.2931 |
| 2024-04-22 | 1.2524 | 1.2924 |
| 2024-04-19 | 1.2515 | 1.2915 |
| 2024-04-18 | 1.2508 | 1.2908 |
| 2024-04-17 | 1.2501 | 1.2901 |
| 2024-04-16 | 1.2496 | 1.2896 |
| 2024-04-15 | 1.2493 | 1.2893 |
| 2024-04-12 | 1.2488 | 1.2888 |
| 2024-04-11 | 1.2479 | 1.2879 |
| 2024-04-10 | 1.2474 | 1.2874 |
| 2024-04-09 | 1.2472 | 1.2872 |
| 2024-04-08 | 1.2465 | 1.2865 |
| 2024-04-03 | 1.2458 | 1.2858 |
| 2024-04-02 | 1.2452 | 1.2852 |
| 2024-04-01 | 1.2449 | 1.2849 |
| 2024-03-29 | 1.2450 | 1.2850 |
| 2024-03-28 | 1.2446 | 1.2846 |
| 2024-03-27 | 1.2444 | 1.2844 |
| 2024-03-26 | 1.2441 | 1.2841 |
| 2024-03-25 | 1.2442 | 1.2842 |
| 2024-03-22 | 1.2443 | 1.2843 |
| 2024-03-21 | 1.2443 | 1.2843 |
| 2024-03-20 | 1.2441 | 1.2841 |
| 2024-03-19 | 1.2441 | 1.2841 |
| 2024-03-18 | 1.2438 | 1.2838 |
| 2024-03-15 | 1.2428 | 1.2828 |
| 2024-03-14 | 1.2425 | 1.2825 |
| 2024-03-13 | 1.2428 | 1.2828 |
| 2024-03-12 | 1.2432 | 1.2832 |
| 2024-03-11 | 1.2439 | 1.2839 |
| 2024-03-08 | 1.2439 | 1.2839 |
| 2024-03-07 | 1.2438 | 1.2838 |
| 2024-03-06 | 1.2435 | 1.2835 |
| 2024-03-05 | 1.2426 | 1.2826 |
| 2024-03-04 | 1.2424 | 1.2824 |
| 2024-03-01 | 1.2418 | 1.2818 |
| 2024-02-29 | 1.2424 | 1.2824 |
| 2024-02-28 | 1.2417 | 1.2817 |
| 2024-02-27 | 1.2413 | 1.2813 |
| 2024-02-26 | 1.2407 | 1.2807 |
| 2024-02-23 | 1.2399 | 1.2799 |
| 2024-02-22 | 1.2393 | 1.2793 |
| 2024-02-21 | 1.2388 | 1.2788 |
| 2024-02-20 | 1.2384 | 1.2784 |
| 2024-02-19 | 1.2379 | 1.2779 |
| 2024-02-08 | 1.2368 | 1.2768 |
| 2024-02-07 | 1.2368 | 1.2768 |
| 2024-02-06 | 1.2364 | 1.2764 |
| 2024-02-05 | 1.2371 | 1.2771 |
| 2024-02-02 | 1.2361 | 1.2761 |
| 2024-02-01 | 1.2359 | 1.2759 |
| 2024-01-31 | 1.2357 | 1.2757 |
| 2024-01-30 | 1.2348 | 1.2748 |
| 2024-01-29 | 1.2336 | 1.2736 |
