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C(675163)
2024-04-18
1.2377
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2370 | 1.2819 |
| 2024-04-16 | 1.2365 | 1.2814 |
| 2024-04-15 | 1.2363 | 1.2812 |
| 2024-04-12 | 1.2357 | 1.2806 |
| 2024-04-11 | 1.2349 | 1.2798 |
| 2024-04-10 | 1.2343 | 1.2792 |
| 2024-04-09 | 1.2341 | 1.2790 |
| 2024-04-08 | 1.2335 | 1.2784 |
| 2024-04-03 | 1.2328 | 1.2777 |
| 2024-04-02 | 1.2322 | 1.2771 |
| 2024-04-01 | 1.2319 | 1.2768 |
| 2024-03-29 | 1.2320 | 1.2769 |
| 2024-03-28 | 1.2316 | 1.2765 |
| 2024-03-27 | 1.2315 | 1.2764 |
| 2024-03-26 | 1.2311 | 1.2760 |
| 2024-03-25 | 1.2312 | 1.2761 |
| 2024-03-22 | 1.2313 | 1.2762 |
| 2024-03-21 | 1.2313 | 1.2762 |
| 2024-03-20 | 1.2311 | 1.2760 |
| 2024-03-19 | 1.2311 | 1.2760 |
| 2024-03-18 | 1.2308 | 1.2757 |
| 2024-03-15 | 1.2299 | 1.2748 |
| 2024-03-14 | 1.2296 | 1.2745 |
| 2024-03-13 | 1.2299 | 1.2748 |
| 2024-03-12 | 1.2303 | 1.2752 |
| 2024-03-11 | 1.2310 | 1.2759 |
| 2024-03-08 | 1.2310 | 1.2759 |
| 2024-03-07 | 1.2309 | 1.2758 |
| 2024-03-06 | 1.2307 | 1.2756 |
| 2024-03-05 | 1.2297 | 1.2746 |
| 2024-03-04 | 1.2295 | 1.2744 |
| 2024-03-01 | 1.2290 | 1.2739 |
| 2024-02-29 | 1.2296 | 1.2745 |
| 2024-02-28 | 1.2289 | 1.2738 |
| 2024-02-27 | 1.2285 | 1.2734 |
| 2024-02-26 | 1.2279 | 1.2728 |
| 2024-02-23 | 1.2271 | 1.2720 |
| 2024-02-22 | 1.2265 | 1.2714 |
| 2024-02-21 | 1.2260 | 1.2709 |
| 2024-02-20 | 1.2256 | 1.2705 |
| 2024-02-19 | 1.2251 | 1.2700 |
| 2024-02-08 | 1.2243 | 1.2692 |
| 2024-02-07 | 1.2243 | 1.2692 |
| 2024-02-06 | 1.2238 | 1.2687 |
| 2024-02-05 | 1.2246 | 1.2695 |
| 2024-02-02 | 1.2236 | 1.2685 |
| 2024-02-01 | 1.2234 | 1.2683 |
| 2024-01-31 | 1.2232 | 1.2681 |
| 2024-01-30 | 1.2223 | 1.2672 |
| 2024-01-29 | 1.2211 | 1.2660 |
| 2024-01-26 | 1.2206 | 1.2655 |
| 2024-01-25 | 1.2204 | 1.2653 |
| 2024-01-24 | 1.2201 | 1.2650 |
| 2024-01-23 | 1.2198 | 1.2647 |
| 2024-01-22 | 1.2196 | 1.2645 |
| 2024-01-19 | 1.2186 | 1.2635 |
| 2024-01-18 | 1.2179 | 1.2628 |
| 2024-01-17 | 1.2176 | 1.2625 |
| 2024-01-16 | 1.2170 | 1.2619 |
| 2024-01-15 | 1.2169 | 1.2618 |
| 2024-01-12 | 1.2164 | 1.2613 |
| 2024-01-11 | 1.2163 | 1.2612 |
| 2024-01-10 | 1.2160 | 1.2609 |
| 2024-01-09 | 1.2159 | 1.2608 |
| 2024-01-08 | 1.2150 | 1.2599 |
| 2024-01-05 | 1.2143 | 1.2592 |
| 2024-01-04 | 1.2136 | 1.2585 |
| 2024-01-03 | 1.2132 | 1.2581 |
| 2024-01-02 | 1.2134 | 1.2583 |
| 2023-12-31 | 1.2132 | 1.2581 |
| 2023-12-29 | 1.2130 | 1.2579 |
| 2023-12-28 | 1.2122 | 1.2571 |
| 2023-12-27 | 1.2116 | 1.2565 |
| 2023-12-26 | 1.2110 | 1.2559 |
| 2023-12-25 | 1.2108 | 1.2557 |
| 2023-12-22 | 1.2101 | 1.2550 |
| 2023-12-21 | 1.2096 | 1.2545 |
| 2023-12-20 | 1.2090 | 1.2539 |
| 2023-12-19 | 1.2088 | 1.2537 |
| 2023-12-18 | 1.2087 | 1.2536 |
| 2023-12-15 | 1.2079 | 1.2528 |
| 2023-12-14 | 1.2071 | 1.2520 |
| 2023-12-13 | 1.2068 | 1.2517 |
| 2023-12-12 | 1.2060 | 1.2509 |
| 2023-12-11 | 1.2059 | 1.2508 |
| 2023-12-08 | 1.2054 | 1.2503 |
| 2023-12-07 | 1.2051 | 1.2500 |
| 2023-12-06 | 1.2050 | 1.2499 |
| 2023-12-05 | 1.2050 | 1.2499 |
| 2023-12-04 | 1.2050 | 1.2499 |
| 2023-12-01 | 1.2050 | 1.2499 |
| 2023-11-30 | 1.2048 | 1.2497 |
| 2023-11-29 | 1.2046 | 1.2495 |
| 2023-11-28 | 1.2044 | 1.2493 |
| 2023-11-27 | 1.2039 | 1.2488 |
| 2023-11-24 | 1.2039 | 1.2488 |
| 2023-11-23 | 1.2037 | 1.2486 |
| 2023-11-22 | 1.2041 | 1.2490 |
| 2023-11-21 | 1.2045 | 1.2494 |
| 2023-11-20 | 1.2045 | 1.2494 |
| 2023-11-17 | 1.2043 | 1.2492 |
| 2023-11-16 | 1.2039 | 1.2488 |
| 2023-11-15 | 1.2036 | 1.2485 |
| 2023-11-14 | 1.2034 | 1.2483 |
| 2023-11-13 | 1.2034 | 1.2483 |
| 2023-11-10 | 1.2028 | 1.2477 |
| 2023-11-09 | 1.2025 | 1.2474 |
| 2023-11-08 | 1.2023 | 1.2472 |
| 2023-11-07 | 1.2021 | 1.2470 |
| 2023-11-06 | 1.2021 | 1.2470 |
| 2023-11-03 | 1.2017 | 1.2466 |
| 2023-11-02 | 1.2015 | 1.2464 |
| 2023-11-01 | 1.2009 | 1.2458 |
| 2023-10-31 | 1.2007 | 1.2456 |
| 2023-10-30 | 1.2003 | 1.2452 |
| 2023-10-27 | 1.1999 | 1.2448 |
| 2023-10-26 | 1.1997 | 1.2446 |
| 2023-10-25 | 1.1995 | 1.2444 |
| 2023-10-24 | 1.1991 | 1.2440 |
| 2023-10-23 | 1.1994 | 1.2443 |
