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E(019256)
2024-05-10
1.0622
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0618 | 1.0948 |
| 2024-05-08 | 1.0627 | 1.0957 |
| 2024-05-07 | 1.0630 | 1.0960 |
| 2024-05-06 | 1.0620 | 1.0950 |
| 2024-04-30 | 1.0616 | 1.0946 |
| 2024-04-29 | 1.0596 | 1.0926 |
| 2024-04-26 | 1.0610 | 1.0940 |
| 2024-04-25 | 1.0620 | 1.0950 |
| 2024-04-24 | 1.0616 | 1.0946 |
| 2024-04-23 | 1.0632 | 1.0962 |
| 2024-04-22 | 1.0624 | 1.0954 |
| 2024-04-19 | 1.0618 | 1.0948 |
| 2024-04-18 | 1.0613 | 1.0943 |
| 2024-04-17 | 1.0607 | 1.0937 |
| 2024-04-16 | 1.0603 | 1.0933 |
| 2024-04-15 | 1.0604 | 1.0934 |
| 2024-04-12 | 1.0605 | 1.0935 |
| 2024-04-11 | 1.0600 | 1.0930 |
| 2024-04-10 | 1.0597 | 1.0927 |
| 2024-04-09 | 1.0599 | 1.0929 |
| 2024-04-08 | 1.0597 | 1.0927 |
| 2024-04-03 | 1.0590 | 1.0920 |
| 2024-04-02 | 1.0585 | 1.0915 |
| 2024-04-01 | 1.0580 | 1.0910 |
| 2024-03-29 | 1.0585 | 1.0915 |
| 2024-03-28 | 1.0581 | 1.0911 |
| 2024-03-27 | 1.0582 | 1.0912 |
| 2024-03-26 | 1.0568 | 1.0898 |
| 2024-03-25 | 1.0564 | 1.0894 |
| 2024-03-22 | 1.0563 | 1.0893 |
| 2024-03-21 | 1.0565 | 1.0895 |
| 2024-03-20 | 1.0561 | 1.0891 |
| 2024-03-19 | 1.0565 | 1.0895 |
| 2024-03-18 | 1.0554 | 1.0884 |
| 2024-03-15 | 1.0546 | 1.0876 |
| 2024-03-14 | 1.0540 | 1.0870 |
| 2024-03-13 | 1.0545 | 1.0875 |
| 2024-03-12 | 1.0543 | 1.0873 |
| 2024-03-11 | 1.0561 | 1.0891 |
| 2024-03-08 | 1.0570 | 1.0900 |
| 2024-03-07 | 1.0571 | 1.0901 |
| 2024-03-06 | 1.0570 | 1.0900 |
| 2024-03-05 | 1.0555 | 1.0885 |
| 2024-03-04 | 1.0554 | 1.0884 |
| 2024-03-01 | 1.0547 | 1.0877 |
| 2024-02-29 | 1.0558 | 1.0888 |
| 2024-02-28 | 1.0551 | 1.0881 |
| 2024-02-27 | 1.0547 | 1.0877 |
| 2024-02-26 | 1.0541 | 1.0871 |
| 2024-02-23 | 1.0537 | 1.0867 |
| 2024-02-22 | 1.0534 | 1.0864 |
| 2024-02-21 | 1.0527 | 1.0857 |
| 2024-02-20 | 1.0524 | 1.0854 |
| 2024-02-19 | 1.0516 | 1.0846 |
| 2024-02-08 | 1.0505 | 1.0835 |
| 2024-02-07 | 1.0503 | 1.0833 |
| 2024-02-06 | 1.0495 | 1.0825 |
| 2024-02-05 | 1.0515 | 1.0845 |
| 2024-02-02 | 1.0503 | 1.0833 |
| 2024-02-01 | 1.0498 | 1.0828 |
| 2024-01-31 | 1.0500 | 1.0830 |
| 2024-01-30 | 1.0492 | 1.0822 |
| 2024-01-29 | 1.0474 | 1.0804 |
| 2024-01-26 | 1.0465 | 1.0795 |
| 2024-01-25 | 1.0466 | 1.0796 |
| 2024-01-24 | 1.0460 | 1.0790 |
| 2024-01-23 | 1.0458 | 1.0788 |
| 2024-01-22 | 1.0464 | 1.0794 |
| 2024-01-19 | 1.0449 | 1.0779 |
| 2024-01-18 | 1.0440 | 1.0770 |
| 2024-01-17 | 1.0438 | 1.0768 |
| 2024-01-16 | 1.0431 | 1.0761 |
| 2024-01-15 | 1.0434 | 1.0764 |
| 2024-01-12 | 1.0430 | 1.0760 |
| 2024-01-11 | 1.0432 | 1.0762 |
| 2024-01-10 | 1.0431 | 1.0761 |
| 2024-01-09 | 1.0434 | 1.0764 |
| 2024-01-08 | 1.0429 | 1.0759 |
| 2024-01-05 | 1.0429 | 1.0759 |
| 2024-01-04 | 1.0424 | 1.0754 |
| 2024-01-03 | 1.0426 | 1.0756 |
| 2024-01-02 | 1.0427 | 1.0757 |
| 2023-12-31 | 1.0438 | 1.0768 |
| 2023-12-29 | 1.0437 | 1.0767 |
| 2023-12-28 | 1.0433 | 1.0763 |
| 2023-12-27 | 1.0429 | 1.0759 |
| 2023-12-26 | 1.0415 | 1.0745 |
| 2023-12-25 | 1.0409 | 1.0739 |
| 2023-12-22 | 1.0398 | 1.0728 |
| 2023-12-21 | 1.0395 | 1.0725 |
| 2023-12-20 | 1.0714 | 1.0714 |
| 2023-12-19 | 1.0716 | 1.0716 |
| 2023-12-18 | 1.0720 | 1.0720 |
| 2023-12-15 | 1.0713 | 1.0713 |
| 2023-12-14 | 1.0703 | 1.0703 |
| 2023-12-13 | 1.0700 | 1.0700 |
| 2023-12-12 | 1.0688 | 1.0688 |
| 2023-12-11 | 1.0682 | 1.0682 |
| 2023-12-08 | 1.0677 | 1.0677 |
| 2023-12-07 | 1.0673 | 1.0673 |
| 2023-12-06 | 1.0668 | 1.0668 |
| 2023-12-05 | 1.0671 | 1.0671 |
| 2023-12-04 | 1.0672 | 1.0672 |
| 2023-12-01 | 1.0674 | 1.0674 |
| 2023-11-30 | 1.0674 | 1.0674 |
| 2023-11-29 | 1.0669 | 1.0669 |
| 2023-11-28 | 1.0670 | 1.0670 |
| 2023-11-27 | 1.0669 | 1.0669 |
| 2023-11-24 | 1.0673 | 1.0673 |
| 2023-11-23 | 1.0674 | 1.0674 |
| 2023-11-22 | 1.0681 | 1.0681 |
| 2023-11-21 | 1.0688 | 1.0688 |
| 2023-11-20 | 1.0693 | 1.0693 |
| 2023-11-17 | 1.0694 | 1.0694 |
| 2023-11-16 | 1.0692 | 1.0692 |
| 2023-11-15 | 1.0690 | 1.0690 |
| 2023-11-14 | 1.0686 | 1.0686 |
| 2023-11-13 | 1.0686 | 1.0686 |
