基金经理：唐煜
| 单位净值:1.0915 | 净值增长率:0.03% | 累计净值:1.1364 | 截止日期:2021/6/11 | ||
|---|---|---|---|---|---|
| 最新规模:0.03亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
西部利得汇盈债券C(675163)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/6/11 | 1.0915 | 1.1364 | 0.027% | |
| 2021/6/10 | 1.0912 | 1.1361 | 0.028% | |
| 2021/6/9 | 1.0909 | 1.1358 | 0% | |
| 2021/6/8 | 1.0909 | 1.1358 | -0.009% | |
| 2021/6/7 | 1.091 | 1.1359 | 0% | |
| 2021/6/4 | 1.091 | 1.1359 | 0.018% | |
| 2021/6/3 | 1.0908 | 1.1357 | 0.037% | |
| 2021/6/2 | 1.0904 | 1.1353 | 0.018% | |
| 2021/6/1 | 1.0902 | 1.1351 | 0.009% | |
| 2021/5/31 | 1.0901 | 1.135 | 0.028% | |
| 2021/5/28 | 1.0898 | 1.1347 | 0.037% | |
| 2021/5/27 | 1.0894 | 1.1343 | 0.028% | |
| 2021/5/26 | 1.0891 | 1.134 | 0.037% | |
| 2021/5/25 | 1.0887 | 1.1336 | 0.009% | |
| 2021/5/24 | 1.0886 | 1.1335 | 0.064% | |
| 2021/5/21 | 1.0879 | 1.1328 | 0.037% | |
| 2021/5/20 | 1.0875 | 1.1324 | 0.037% | |
| 2021/5/19 | 1.0871 | 1.132 | 0.037% | |
| 2021/5/18 | 1.0867 | 1.1316 | 0.028% | |
| 2021/5/17 | 1.0864 | 1.1313 | 0.037% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。