西部利得中债1-3年政金债指数A(008583)
2024-11-22
1.0379
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0379 | 1.1279 |
| 2024-11-21 | 1.0379 | 1.1279 |
| 2024-11-20 | 1.0376 | 1.1276 |
| 2024-11-19 | 1.0378 | 1.1278 |
| 2024-11-18 | 1.0377 | 1.1277 |
| 2024-11-15 | 1.0378 | 1.1278 |
| 2024-11-14 | 1.0378 | 1.1278 |
| 2024-11-13 | 1.0377 | 1.1277 |
| 2024-11-12 | 1.0382 | 1.1282 |
| 2024-11-11 | 1.0376 | 1.1276 |
| 2024-11-08 | 1.0373 | 1.1273 |
| 2024-11-07 | 1.0372 | 1.1272 |
| 2024-11-06 | 1.0367 | 1.1267 |
| 2024-11-05 | 1.0371 | 1.1271 |
| 2024-11-04 | 1.0366 | 1.1266 |
| 2024-11-01 | 1.0363 | 1.1263 |
| 2024-10-31 | 1.0356 | 1.1256 |
| 2024-10-30 | 1.0348 | 1.1248 |
| 2024-10-29 | 1.0347 | 1.1247 |
| 2024-10-28 | 1.0342 | 1.1242 |
| 2024-10-25 | 1.0344 | 1.1244 |
| 2024-10-24 | 1.0342 | 1.1242 |
| 2024-10-23 | 1.0340 | 1.1240 |
| 2024-10-22 | 1.0346 | 1.1246 |
| 2024-10-21 | 1.0358 | 1.1258 |
| 2024-10-18 | 1.0360 | 1.1260 |
| 2024-10-17 | 1.0364 | 1.1264 |
| 2024-10-16 | 1.0361 | 1.1261 |
| 2024-10-15 | 1.0363 | 1.1263 |
| 2024-10-14 | 1.0362 | 1.1262 |
| 2024-10-11 | 1.0357 | 1.1257 |
| 2024-10-10 | 1.0351 | 1.1251 |
| 2024-10-09 | 1.0340 | 1.1240 |
| 2024-10-08 | 1.0342 | 1.1242 |
| 2024-09-30 | 1.0351 | 1.1251 |
| 2024-09-27 | 1.0358 | 1.1258 |
| 2024-09-26 | 1.0366 | 1.1266 |
| 2024-09-25 | 1.0367 | 1.1267 |
| 2024-09-24 | 1.0356 | 1.1256 |
| 2024-09-23 | 1.0367 | 1.1267 |
| 2024-09-20 | 1.0364 | 1.1264 |
| 2024-09-19 | 1.0359 | 1.1259 |
| 2024-09-18 | 1.0361 | 1.1261 |
| 2024-09-13 | 1.0345 | 1.1245 |
| 2024-09-12 | 1.0337 | 1.1237 |
| 2024-09-11 | 1.0335 | 1.1235 |
| 2024-09-10 | 1.0327 | 1.1227 |
| 2024-09-09 | 1.0321 | 1.1221 |
| 2024-09-06 | 1.0315 | 1.1215 |
| 2024-09-05 | 1.0313 | 1.1213 |
| 2024-09-04 | 1.0313 | 1.1213 |
| 2024-09-03 | 1.0312 | 1.1212 |
| 2024-09-02 | 1.0308 | 1.1208 |
| 2024-08-30 | 1.0300 | 1.1200 |
| 2024-08-29 | 1.0299 | 1.1199 |
| 2024-08-28 | 1.0299 | 1.1199 |
| 2024-08-27 | 1.0297 | 1.1197 |
| 2024-08-26 | 1.0300 | 1.1200 |
| 2024-08-23 | 1.0298 | 1.1198 |
| 2024-08-22 | 1.0294 | 1.1194 |
| 2024-08-21 | 1.0292 | 1.1192 |
| 2024-08-20 | 1.0293 | 1.1193 |
| 2024-08-19 | 1.0294 | 1.1194 |
| 2024-08-16 | 1.0293 | 1.1193 |
| 2024-08-15 | 1.0294 | 1.1194 |
| 2024-08-14 | 1.0299 | 1.1199 |
| 2024-08-13 | 1.0294 | 1.1194 |
| 2024-08-12 | 1.0287 | 1.1187 |
| 2024-08-09 | 1.0299 | 1.1199 |
| 2024-08-08 | 1.0305 | 1.1205 |
| 2024-08-07 | 1.0310 | 1.1210 |
| 2024-08-06 | 1.0309 | 1.1209 |
| 2024-08-05 | 1.0311 | 1.1211 |
| 2024-08-02 | 1.0307 | 1.1207 |
| 2024-08-01 | 1.0300 | 1.1200 |
| 2024-07-31 | 1.0290 | 1.1190 |
| 2024-07-30 | 1.0288 | 1.1188 |
| 2024-07-29 | 1.0282 | 1.1182 |
| 2024-07-26 | 1.0273 | 1.1173 |
| 2024-07-25 | 1.0269 | 1.1169 |
| 2024-07-24 | 1.0260 | 1.1160 |
| 2024-07-23 | 1.0259 | 1.1159 |
| 2024-07-22 | 1.0254 | 1.1154 |
| 2024-07-19 | 1.0245 | 1.1145 |
| 2024-07-18 | 1.0243 | 1.1143 |
| 2024-07-17 | 1.0244 | 1.1144 |
| 2024-07-16 | 1.0244 | 1.1144 |
| 2024-07-15 | 1.0243 | 1.1143 |
| 2024-07-12 | 1.0241 | 1.1141 |
| 2024-07-11 | 1.0237 | 1.1137 |
| 2024-07-10 | 1.0235 | 1.1135 |
| 2024-07-09 | 1.0234 | 1.1134 |
| 2024-07-08 | 1.0229 | 1.1129 |
| 2024-07-05 | 1.0236 | 1.1136 |
| 2024-07-04 | 1.0240 | 1.1140 |
| 2024-07-03 | 1.0241 | 1.1141 |
| 2024-07-02 | 1.0237 | 1.1137 |
| 2024-07-01 | 1.0232 | 1.1132 |
| 2024-06-30 | 1.0237 | 1.1137 |
| 2024-06-28 | 1.0236 | 1.1136 |
| 2024-06-27 | 1.0235 | 1.1135 |
| 2024-06-26 | 1.0231 | 1.1131 |
| 2024-06-25 | 1.0227 | 1.1127 |
| 2024-06-24 | 1.0222 | 1.1122 |
| 2024-06-21 | 1.0368 | 1.1118 |
| 2024-06-20 | 1.0369 | 1.1119 |
| 2024-06-19 | 1.0368 | 1.1118 |
| 2024-06-18 | 1.0363 | 1.1113 |
| 2024-06-17 | 1.0360 | 1.1110 |
| 2024-06-14 | 1.0360 | 1.1110 |
| 2024-06-13 | 1.0359 | 1.1109 |
| 2024-06-12 | 1.0359 | 1.1109 |
| 2024-06-11 | 1.0360 | 1.1110 |
| 2024-06-07 | 1.0357 | 1.1107 |
| 2024-06-06 | 1.0357 | 1.1107 |
| 2024-06-05 | 1.0356 | 1.1106 |
| 2024-06-04 | 1.0353 | 1.1103 |
| 2024-06-03 | 1.0352 | 1.1102 |
| 2024-05-31 | 1.0347 | 1.1097 |
| 2024-05-30 | 1.0346 | 1.1096 |
