西部利得中债1-3年政金债指数E(019256)
2025-01-27
1.0628
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0628 | 1.1278 |
| 2025-01-24 | 1.0611 | 1.1261 |
| 2025-01-23 | 1.0611 | 1.1261 |
| 2025-01-22 | 1.0618 | 1.1268 |
| 2025-01-21 | 1.0619 | 1.1269 |
| 2025-01-20 | 1.0610 | 1.1260 |
| 2025-01-17 | 1.0613 | 1.1263 |
| 2025-01-16 | 1.0616 | 1.1266 |
| 2025-01-15 | 1.0623 | 1.1273 |
| 2025-01-14 | 1.0621 | 1.1271 |
| 2025-01-13 | 1.0611 | 1.1261 |
| 2025-01-10 | 1.0622 | 1.1272 |
| 2025-01-09 | 1.0622 | 1.1272 |
| 2025-01-08 | 1.0631 | 1.1281 |
| 2025-01-07 | 1.0637 | 1.1287 |
| 2025-01-06 | 1.0646 | 1.1296 |
| 2025-01-03 | 1.0647 | 1.1297 |
| 2025-01-02 | 1.0646 | 1.1296 |
| 2024-12-31 | 1.0647 | 1.1297 |
| 2024-12-30 | 1.0649 | 1.1299 |
| 2024-12-27 | 1.0650 | 1.1300 |
| 2024-12-26 | 1.0644 | 1.1294 |
| 2024-12-25 | 1.0643 | 1.1293 |
| 2024-12-24 | 1.0649 | 1.1299 |
| 2024-12-23 | 1.0647 | 1.1297 |
| 2024-12-20 | 1.0639 | 1.1289 |
| 2024-12-19 | 1.0629 | 1.1279 |
| 2024-12-18 | 1.0624 | 1.1274 |
| 2024-12-17 | 1.0634 | 1.1284 |
| 2024-12-16 | 1.0638 | 1.1288 |
| 2024-12-13 | 1.0619 | 1.1269 |
| 2024-12-12 | 1.0596 | 1.1246 |
| 2024-12-11 | 1.0590 | 1.1240 |
| 2024-12-10 | 1.0583 | 1.1233 |
| 2024-12-09 | 1.0555 | 1.1205 |
| 2024-12-06 | 1.0541 | 1.1191 |
| 2024-12-05 | 1.0546 | 1.1196 |
| 2024-12-04 | 1.0544 | 1.1194 |
| 2024-12-03 | 1.0539 | 1.1189 |
| 2024-12-02 | 1.0540 | 1.1190 |
| 2024-11-29 | 1.0524 | 1.1174 |
| 2024-11-28 | 1.0514 | 1.1164 |
| 2024-11-27 | 1.0510 | 1.1160 |
| 2024-11-26 | 1.0510 | 1.1160 |
| 2024-11-25 | 1.0510 | 1.1160 |
| 2024-11-22 | 1.0507 | 1.1157 |
| 2024-11-21 | 1.0507 | 1.1157 |
| 2024-11-20 | 1.0505 | 1.1155 |
| 2024-11-19 | 1.0506 | 1.1156 |
| 2024-11-18 | 1.0506 | 1.1156 |
| 2024-11-15 | 1.0507 | 1.1157 |
| 2024-11-14 | 1.0507 | 1.1157 |
| 2024-11-13 | 1.0506 | 1.1156 |
| 2024-11-12 | 1.0511 | 1.1161 |
| 2024-11-11 | 1.0505 | 1.1155 |
| 2024-11-08 | 1.0502 | 1.1152 |
| 2024-11-07 | 1.0501 | 1.1151 |
| 2024-11-06 | 1.0495 | 1.1145 |
| 2024-11-05 | 1.0500 | 1.1150 |
| 2024-11-04 | 1.0495 | 1.1145 |
| 2024-11-01 | 1.0492 | 1.1142 |
| 2024-10-31 | 1.0484 | 1.1134 |
| 2024-10-30 | 1.0477 | 1.1127 |
| 2024-10-29 | 1.0476 | 1.1126 |
| 2024-10-28 | 1.0471 | 1.1121 |
| 2024-10-25 | 1.0472 | 1.1122 |
| 2024-10-24 | 1.0471 | 1.1121 |
| 2024-10-23 | 1.0469 | 1.1119 |
| 2024-10-22 | 1.0475 | 1.1125 |
| 2024-10-21 | 1.0487 | 1.1137 |
| 2024-10-18 | 1.0490 | 1.1140 |
| 2024-10-17 | 1.0493 | 1.1143 |
| 2024-10-16 | 1.0490 | 1.1140 |
| 2024-10-15 | 1.0493 | 1.1143 |
| 2024-10-14 | 1.0492 | 1.1142 |
| 2024-10-11 | 1.0486 | 1.1136 |
| 2024-10-10 | 1.0481 | 1.1131 |
| 2024-10-09 | 1.0470 | 1.1120 |
| 2024-10-08 | 1.0471 | 1.1121 |
| 2024-09-30 | 1.0480 | 1.1130 |
| 2024-09-27 | 1.0488 | 1.1138 |
| 2024-09-26 | 1.0495 | 1.1145 |
| 2024-09-25 | 1.0496 | 1.1146 |
| 2024-09-24 | 1.0485 | 1.1135 |
| 2024-09-23 | 1.0496 | 1.1146 |
| 2024-09-20 | 1.0493 | 1.1143 |
| 2024-09-19 | 1.0489 | 1.1139 |
| 2024-09-18 | 1.0490 | 1.1140 |
| 2024-09-13 | 1.0475 | 1.1125 |
| 2024-09-12 | 1.0466 | 1.1116 |
| 2024-09-11 | 1.0464 | 1.1114 |
| 2024-09-10 | 1.0456 | 1.1106 |
| 2024-09-09 | 1.0451 | 1.1101 |
| 2024-09-06 | 1.0445 | 1.1095 |
| 2024-09-05 | 1.0443 | 1.1093 |
| 2024-09-04 | 1.0442 | 1.1092 |
| 2024-09-03 | 1.0442 | 1.1092 |
| 2024-09-02 | 1.0438 | 1.1088 |
| 2024-08-30 | 1.0430 | 1.1080 |
| 2024-08-29 | 1.0428 | 1.1078 |
| 2024-08-28 | 1.0428 | 1.1078 |
| 2024-08-27 | 1.0426 | 1.1076 |
| 2024-08-26 | 1.0430 | 1.1080 |
| 2024-08-23 | 1.0428 | 1.1078 |
| 2024-08-22 | 1.0423 | 1.1073 |
| 2024-08-21 | 1.0421 | 1.1071 |
| 2024-08-20 | 1.0423 | 1.1073 |
| 2024-08-19 | 1.0424 | 1.1074 |
| 2024-08-16 | 1.0423 | 1.1073 |
| 2024-08-15 | 1.0424 | 1.1074 |
| 2024-08-14 | 1.0429 | 1.1079 |
| 2024-08-13 | 1.0424 | 1.1074 |
| 2024-08-12 | 1.0416 | 1.1066 |
| 2024-08-09 | 1.0429 | 1.1079 |
| 2024-08-08 | 1.0435 | 1.1085 |
| 2024-08-07 | 1.0440 | 1.1090 |
| 2024-08-06 | 1.0440 | 1.1090 |
| 2024-08-05 | 1.0442 | 1.1092 |
| 2024-08-02 | 1.0437 | 1.1087 |
