基金经理：韩丽楠
| 单位净值:1.0389 | 净值增长率:0.01% | 累计净值:1.0469 | 截止日期:2019/6/18 | ||
|---|---|---|---|---|---|
| 最新规模:0.32亿元 | 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 | |
| 2019/6/18 | 1.0389 | 1.0469 | 0.01% | |
| 2019/6/17 | 1.0388 | 1.0468 | 0.164% | |
| 2019/6/14 | 1.0371 | 1.0451 | 0.058% | |
| 2019/6/13 | 1.0365 | 1.0445 | 0.039% | |
| 2019/6/12 | 1.0361 | 1.0441 | 0.019% | |
| 2019/6/11 | 1.0359 | 1.0439 | -0.087% | |
| 2019/6/10 | 1.0368 | 1.0448 | 0.019% | |
| 2019/6/6 | 1.0366 | 1.0446 | 0.029% | |
| 2019/6/5 | 1.0363 | 1.0443 | 0% | |
| 2019/6/4 | 1.0363 | 1.0443 | 0.039% | |
| 2019/6/3 | 1.0359 | 1.0439 | 0.039% | |
| 2019/5/31 | 1.0355 | 1.0435 | 0.029% | |
| 2019/5/30 | 1.0352 | 1.0432 | -0.019% | |
| 2019/5/29 | 1.0354 | 1.0434 | 0.116% | |
| 2019/5/28 | 1.0342 | 1.0422 | 0.048% | |
| 2019/5/27 | 1.0337 | 1.0417 | -0.116% | |
| 2019/5/24 | 1.0349 | 1.0429 | 0.029% | |
| 2019/5/23 | 1.0346 | 1.0426 | 0.077% | |
| 2019/5/22 | 1.0338 | 1.0418 | -0.116% | |
| 2019/5/21 | 1.035 | 1.043 | -0.029% | |
*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。