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)
2024-07-26
1.1431
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1426 | 1.2975 |
| 2024-07-24 | 1.1420 | 1.2969 |
| 2024-07-23 | 1.1417 | 1.2966 |
| 2024-07-22 | 1.1412 | 1.2961 |
| 2024-07-19 | 1.1404 | 1.2953 |
| 2024-07-18 | 1.1402 | 1.2951 |
| 2024-07-17 | 1.1402 | 1.2951 |
| 2024-07-16 | 1.1401 | 1.2950 |
| 2024-07-15 | 1.1399 | 1.2948 |
| 2024-07-12 | 1.1393 | 1.2942 |
| 2024-07-11 | 1.1390 | 1.2939 |
| 2024-07-10 | 1.1388 | 1.2937 |
| 2024-07-09 | 1.1386 | 1.2935 |
| 2024-07-08 | 1.1381 | 1.2930 |
| 2024-07-05 | 1.1386 | 1.2935 |
| 2024-07-04 | 1.1390 | 1.2939 |
| 2024-07-03 | 1.1388 | 1.2937 |
| 2024-07-02 | 1.1385 | 1.2934 |
| 2024-07-01 | 1.1381 | 1.2930 |
| 2024-06-30 | 1.1387 | 1.2936 |
| 2024-06-28 | 1.1385 | 1.2934 |
| 2024-06-27 | 1.1383 | 1.2932 |
| 2024-06-26 | 1.1378 | 1.2927 |
| 2024-06-25 | 1.1376 | 1.2925 |
| 2024-06-24 | 1.2472 | 1.2921 |
| 2024-06-21 | 1.2468 | 1.2917 |
| 2024-06-20 | 1.2469 | 1.2918 |
| 2024-06-19 | 1.2466 | 1.2915 |
| 2024-06-18 | 1.2464 | 1.2913 |
| 2024-06-17 | 1.2460 | 1.2909 |
| 2024-06-14 | 1.2457 | 1.2906 |
| 2024-06-13 | 1.2453 | 1.2902 |
| 2024-06-12 | 1.2450 | 1.2899 |
| 2024-06-11 | 1.2450 | 1.2899 |
| 2024-06-07 | 1.2445 | 1.2894 |
| 2024-06-06 | 1.2443 | 1.2892 |
| 2024-06-05 | 1.2440 | 1.2889 |
| 2024-06-04 | 1.2435 | 1.2884 |
| 2024-06-03 | 1.2434 | 1.2883 |
| 2024-05-31 | 1.2428 | 1.2877 |
| 2024-05-30 | 1.2428 | 1.2877 |
| 2024-05-29 | 1.2426 | 1.2875 |
| 2024-05-28 | 1.2422 | 1.2871 |
| 2024-05-27 | 1.2419 | 1.2868 |
| 2024-05-24 | 1.2417 | 1.2866 |
| 2024-05-23 | 1.2416 | 1.2865 |
| 2024-05-22 | 1.2410 | 1.2859 |
| 2024-05-21 | 1.2407 | 1.2856 |
| 2024-05-20 | 1.2407 | 1.2856 |
| 2024-05-17 | 1.2402 | 1.2851 |
| 2024-05-16 | 1.2403 | 1.2852 |
| 2024-05-15 | 1.2403 | 1.2852 |
| 2024-05-14 | 1.2401 | 1.2850 |
| 2024-05-13 | 1.2396 | 1.2845 |
| 2024-05-10 | 1.2390 | 1.2839 |
| 2024-05-09 | 1.2390 | 1.2839 |
| 2024-05-08 | 1.2393 | 1.2842 |
| 2024-05-07 | 1.2391 | 1.2840 |
| 2024-05-06 | 1.2382 | 1.2831 |
| 2024-04-30 | 1.2376 | 1.2825 |
| 2024-04-29 | 1.2365 | 1.2814 |
| 2024-04-26 | 1.2378 | 1.2827 |
| 2024-04-25 | 1.2388 | 1.2837 |
| 2024-04-24 | 1.2389 | 1.2838 |
| 2024-04-23 | 1.2400 | 1.2849 |
| 2024-04-22 | 1.2392 | 1.2841 |
| 2024-04-19 | 1.2384 | 1.2833 |
| 2024-04-18 | 1.2377 | 1.2826 |
| 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 |
