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)
2024-04-30
1.2507
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.2331 | 1.2731 |
| 2024-01-25 | 1.2328 | 1.2728 |
| 2024-01-24 | 1.2325 | 1.2725 |
| 2024-01-23 | 1.2322 | 1.2722 |
| 2024-01-22 | 1.2320 | 1.2720 |
| 2024-01-19 | 1.2310 | 1.2710 |
| 2024-01-18 | 1.2303 | 1.2703 |
| 2024-01-17 | 1.2300 | 1.2700 |
| 2024-01-16 | 1.2294 | 1.2694 |
| 2024-01-15 | 1.2292 | 1.2692 |
| 2024-01-12 | 1.2288 | 1.2688 |
| 2024-01-11 | 1.2286 | 1.2686 |
| 2024-01-10 | 1.2284 | 1.2684 |
| 2024-01-09 | 1.2282 | 1.2682 |
| 2024-01-08 | 1.2273 | 1.2673 |
| 2024-01-05 | 1.2266 | 1.2666 |
| 2024-01-04 | 1.2259 | 1.2659 |
| 2024-01-03 | 1.2255 | 1.2655 |
| 2024-01-02 | 1.2256 | 1.2656 |
| 2023-12-31 | 1.2255 | 1.2655 |
| 2023-12-29 | 1.2253 | 1.2653 |
| 2023-12-28 | 1.2244 | 1.2644 |
| 2023-12-27 | 1.2238 | 1.2638 |
| 2023-12-26 | 1.2233 | 1.2633 |
| 2023-12-25 | 1.2230 | 1.2630 |
| 2023-12-22 | 1.2223 | 1.2623 |
| 2023-12-21 | 1.2218 | 1.2618 |
| 2023-12-20 | 1.2212 | 1.2612 |
| 2023-12-19 | 1.2210 | 1.2610 |
| 2023-12-18 | 1.2208 | 1.2608 |
| 2023-12-15 | 1.2201 | 1.2601 |
| 2023-12-14 | 1.2193 | 1.2593 |
| 2023-12-13 | 1.2189 | 1.2589 |
| 2023-12-12 | 1.2182 | 1.2582 |
| 2023-12-11 | 1.2181 | 1.2581 |
| 2023-12-08 | 1.2175 | 1.2575 |
| 2023-12-07 | 1.2172 | 1.2572 |
| 2023-12-06 | 1.2171 | 1.2571 |
| 2023-12-05 | 1.2171 | 1.2571 |
| 2023-12-04 | 1.2171 | 1.2571 |
| 2023-12-01 | 1.2171 | 1.2571 |
| 2023-11-30 | 1.2169 | 1.2569 |
| 2023-11-29 | 1.2167 | 1.2567 |
| 2023-11-28 | 1.2165 | 1.2565 |
| 2023-11-27 | 1.2160 | 1.2560 |
| 2023-11-24 | 1.2160 | 1.2560 |
| 2023-11-23 | 1.2158 | 1.2558 |
| 2023-11-22 | 1.2162 | 1.2562 |
| 2023-11-21 | 1.2165 | 1.2565 |
| 2023-11-20 | 1.2166 | 1.2566 |
| 2023-11-17 | 1.2164 | 1.2564 |
| 2023-11-16 | 1.2159 | 1.2559 |
| 2023-11-15 | 1.2156 | 1.2556 |
| 2023-11-14 | 1.2154 | 1.2554 |
| 2023-11-13 | 1.2154 | 1.2554 |
| 2023-11-10 | 1.2148 | 1.2548 |
| 2023-11-09 | 1.2145 | 1.2545 |
| 2023-11-08 | 1.2143 | 1.2543 |
| 2023-11-07 | 1.2141 | 1.2541 |
