行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得汇盈债券C(675163)

2021-11-26     1.12330.0356%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.12331.1682
2021-11-251.12291.1678
2021-11-241.12251.1674
2021-11-231.12231.1672
2021-11-221.12291.1678
2021-11-191.12251.1674
2021-11-181.12231.1672
2021-11-171.12191.1668
2021-11-161.12161.1665
2021-11-151.12121.1661
2021-11-121.12071.1656
2021-11-111.12051.1654
2021-11-101.12051.1654
2021-11-091.12041.1653
2021-11-081.12031.1652
2021-11-051.11971.1646
2021-11-041.11951.1644
2021-11-031.11921.1641
2021-11-021.11891.1638
2021-11-011.11841.1633
2021-10-291.11781.1627
2021-10-281.11741.1623
2021-10-271.11701.1619
2021-10-261.11661.1615
2021-10-251.11461.1595
2021-10-221.11411.1590
2021-10-211.11381.1587
2021-10-201.11351.1584
2021-10-191.11341.1583
2021-10-181.11361.1585
2021-10-151.11331.1582
2021-10-141.11321.1581
2021-10-131.11311.1580
2021-10-121.11311.1580
2021-10-111.11351.1584
2021-10-081.11341.1583
2021-09-301.11241.1573
2021-09-291.11221.1571
2021-09-281.11221.1571
2021-09-271.11211.1570
2021-09-241.11241.1573
2021-09-231.11271.1576
2021-09-221.11281.1577
2021-09-171.11241.1573
2021-09-161.11241.1573
2021-09-151.11231.1572
2021-09-141.11221.1571
2021-09-131.11221.1571
2021-09-101.11181.1567
2021-09-091.11181.1567
2021-09-081.11191.1568
2021-09-071.11171.1566
2021-09-061.11141.1563
2021-09-031.11101.1559
2021-09-021.11101.1559
2021-09-011.11061.1555
2021-08-311.11031.1552
2021-08-301.11011.1550
2021-08-271.10971.1546
2021-08-261.10841.1533
2021-08-251.10811.1530
2021-08-241.10801.1529
2021-08-231.10811.1530
2021-08-201.10681.1517
2021-08-191.10661.1515
2021-08-181.10641.1513
2021-08-171.10631.1512
2021-08-161.10611.1510
2021-08-131.10581.1507
2021-08-121.10561.1505
2021-08-111.10531.1502
2021-08-101.10511.1500
2021-08-091.10501.1499
2021-08-061.10481.1497
2021-08-051.10461.1495
2021-08-041.10431.1492
2021-08-031.10371.1486
2021-08-021.10331.1482
2021-07-301.10261.1475
2021-07-291.10241.1473
2021-07-281.10251.1474
2021-07-271.10281.1477
2021-07-261.10271.1476
2021-07-231.10241.1473
2021-07-221.10181.1467
2021-07-211.10131.1462
2021-07-201.10101.1459
2021-07-191.10061.1455
2021-07-161.10011.1450
2021-07-151.09971.1446
2021-07-141.09961.1445
2021-07-131.09891.1438
2021-07-121.09851.1434
2021-07-091.09761.1425
2021-07-081.09741.1423
2021-07-071.09631.1412
2021-07-061.09601.1409
2021-07-051.09551.1404
2021-07-021.09491.1398
2021-07-011.09461.1395
2021-06-301.09441.1393
2021-06-291.09421.1391
2021-06-281.09401.1389
2021-06-251.09351.1384
2021-06-241.09321.1381
2021-06-231.09261.1375
2021-06-221.09251.1374
2021-06-211.09241.1373
2021-06-181.09201.1369
2021-06-171.09201.1369
2021-06-161.09211.1370
2021-06-151.09201.1369
2021-06-111.09151.1364
2021-06-101.09121.1361
2021-06-091.09091.1358
2021-06-081.09091.1358
2021-06-071.09101.1359
2021-06-041.09101.1359
2021-06-031.09081.1357
2021-06-021.09041.1353