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
西部利得中债1-3年政金债指数A(008583)
2024-04-17
1.0306
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0306 | 1.1056 |
| 2024-04-16 | 1.0301 | 1.1051 |
| 2024-04-15 | 1.0303 | 1.1053 |
| 2024-04-12 | 1.0304 | 1.1054 |
| 2024-04-11 | 1.0299 | 1.1049 |
| 2024-04-10 | 1.0295 | 1.1045 |
| 2024-04-09 | 1.0298 | 1.1048 |
| 2024-04-08 | 1.0296 | 1.1046 |
| 2024-04-03 | 1.0289 | 1.1039 |
| 2024-04-02 | 1.0284 | 1.1034 |
| 2024-04-01 | 1.0279 | 1.1029 |
| 2024-03-29 | 1.0284 | 1.1034 |
| 2024-03-28 | 1.0280 | 1.1030 |
| 2024-03-27 | 1.0281 | 1.1031 |
| 2024-03-26 | 1.0267 | 1.1017 |
| 2024-03-25 | 1.0263 | 1.1013 |
| 2024-03-22 | 1.0262 | 1.1012 |
| 2024-03-21 | 1.0263 | 1.1013 |
| 2024-03-20 | 1.0260 | 1.1010 |
| 2024-03-19 | 1.0264 | 1.1014 |
| 2024-03-18 | 1.0253 | 1.1003 |
| 2024-03-15 | 1.0246 | 1.0996 |
| 2024-03-14 | 1.0240 | 1.0990 |
| 2024-03-13 | 1.0244 | 1.0994 |
| 2024-03-12 | 1.0242 | 1.0992 |
| 2024-03-11 | 1.0260 | 1.1010 |
| 2024-03-08 | 1.0269 | 1.1019 |
| 2024-03-07 | 1.0269 | 1.1019 |
| 2024-03-06 | 1.0269 | 1.1019 |
| 2024-03-05 | 1.0254 | 1.1004 |
| 2024-03-04 | 1.0252 | 1.1002 |
| 2024-03-01 | 1.0246 | 1.0996 |
| 2024-02-29 | 1.0256 | 1.1006 |
| 2024-02-28 | 1.0250 | 1.1000 |
| 2024-02-27 | 1.0246 | 1.0996 |
| 2024-02-26 | 1.0240 | 1.0990 |
| 2024-02-23 | 1.0236 | 1.0986 |
| 2024-02-22 | 1.0233 | 1.0983 |
| 2024-02-21 | 1.0226 | 1.0976 |
| 2024-02-20 | 1.0223 | 1.0973 |
| 2024-02-19 | 1.0215 | 1.0965 |
| 2024-02-08 | 1.0204 | 1.0954 |
| 2024-02-07 | 1.0202 | 1.0952 |
| 2024-02-06 | 1.0194 | 1.0944 |
| 2024-02-05 | 1.0214 | 1.0964 |
| 2024-02-02 | 1.0202 | 1.0952 |
| 2024-02-01 | 1.0198 | 1.0948 |
| 2024-01-31 | 1.0199 | 1.0949 |
| 2024-01-30 | 1.0191 | 1.0941 |
| 2024-01-29 | 1.0174 | 1.0924 |
| 2024-01-26 | 1.0165 | 1.0915 |
| 2024-01-25 | 1.0166 | 1.0916 |
| 2024-01-24 | 1.0160 | 1.0910 |
| 2024-01-23 | 1.0158 | 1.0908 |
| 2024-01-22 | 1.0164 | 1.0914 |
| 2024-01-19 | 1.0150 | 1.0900 |
| 2024-01-18 | 1.0141 | 1.0891 |
| 2024-01-17 | 1.0139 | 1.0889 |
| 2024-01-16 | 1.0132 | 1.0882 |
| 2024-01-15 | 1.0134 | 1.0884 |
| 2024-01-12 | 1.0131 | 1.0881 |
| 2024-01-11 | 1.0133 | 1.0883 |
| 2024-01-10 | 1.0132 | 1.0882 |
| 2024-01-09 | 1.0135 | 1.0885 |
| 2024-01-08 | 1.0129 | 1.0879 |
| 2024-01-05 | 1.0129 | 1.0879 |
| 2024-01-04 | 1.0125 | 1.0875 |
| 2024-01-03 | 1.0127 | 1.0877 |
| 2024-01-02 | 1.0128 | 1.0878 |
| 2023-12-31 | 1.0138 | 1.0888 |
| 2023-12-29 | 1.0137 | 1.0887 |
| 2023-12-28 | 1.0133 | 1.0883 |
| 2023-12-27 | 1.0130 | 1.0880 |
| 2023-12-26 | 1.0116 | 1.0866 |
| 2023-12-25 | 1.0110 | 1.0860 |
| 2023-12-22 | 1.0099 | 1.0849 |
| 2023-12-21 | 1.0096 | 1.0846 |
| 2023-12-20 | 1.0385 | 1.0835 |
| 2023-12-19 | 1.0387 | 1.0837 |
| 2023-12-18 | 1.0391 | 1.0841 |
| 2023-12-15 | 1.0384 | 1.0834 |
| 2023-12-14 | 1.0374 | 1.0824 |
| 2023-12-13 | 1.0372 | 1.0822 |
| 2023-12-12 | 1.0360 | 1.0810 |
| 2023-12-11 | 1.0354 | 1.0804 |
| 2023-12-08 | 1.0349 | 1.0799 |
| 2023-12-07 | 1.0345 | 1.0795 |
| 2023-12-06 | 1.0340 | 1.0790 |
| 2023-12-05 | 1.0343 | 1.0793 |
| 2023-12-04 | 1.0344 | 1.0794 |
| 2023-12-01 | 1.0346 | 1.0796 |
| 2023-11-30 | 1.0346 | 1.0796 |
| 2023-11-29 | 1.0342 | 1.0792 |
| 2023-11-28 | 1.0342 | 1.0792 |
| 2023-11-27 | 1.0341 | 1.0791 |
| 2023-11-24 | 1.0345 | 1.0795 |
| 2023-11-23 | 1.0346 | 1.0796 |
| 2023-11-22 | 1.0353 | 1.0803 |
| 2023-11-21 | 1.0359 | 1.0809 |
| 2023-11-20 | 1.0364 | 1.0814 |
| 2023-11-17 | 1.0365 | 1.0815 |
| 2023-11-16 | 1.0364 | 1.0814 |
| 2023-11-15 | 1.0361 | 1.0811 |
| 2023-11-14 | 1.0357 | 1.0807 |
| 2023-11-13 | 1.0357 | 1.0807 |
| 2023-11-10 | 1.0353 | 1.0803 |
| 2023-11-09 | 1.0348 | 1.0798 |
| 2023-11-08 | 1.0348 | 1.0798 |
| 2023-11-07 | 1.0347 | 1.0797 |
| 2023-11-06 | 1.0352 | 1.0802 |
| 2023-11-03 | 1.0351 | 1.0801 |
| 2023-11-02 | 1.0353 | 1.0803 |
| 2023-11-01 | 1.0346 | 1.0796 |
| 2023-10-31 | 1.0347 | 1.0797 |
| 2023-10-30 | 1.0344 | 1.0794 |
| 2023-10-27 | 1.0339 | 1.0789 |
| 2023-10-26 | 1.0336 | 1.0786 |
| 2023-10-25 | 1.0337 | 1.0787 |
| 2023-10-24 | 1.0329 | 1.0779 |
| 2023-10-23 | 1.0329 | 1.0779 |
