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C(008584)
2024-04-18
1.0282
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0282 | 1.0912 |
| 2024-04-17 | 1.0276 | 1.0906 |
| 2024-04-16 | 1.0272 | 1.0902 |
| 2024-04-15 | 1.0273 | 1.0903 |
| 2024-04-12 | 1.0274 | 1.0904 |
| 2024-04-11 | 1.0269 | 1.0899 |
| 2024-04-10 | 1.0266 | 1.0896 |
| 2024-04-09 | 1.0268 | 1.0898 |
| 2024-04-08 | 1.0266 | 1.0896 |
| 2024-04-03 | 1.0260 | 1.0890 |
| 2024-04-02 | 1.0255 | 1.0885 |
| 2024-04-01 | 1.0250 | 1.0880 |
| 2024-03-29 | 1.0255 | 1.0885 |
| 2024-03-28 | 1.0251 | 1.0881 |
| 2024-03-27 | 1.0252 | 1.0882 |
| 2024-03-26 | 1.0238 | 1.0868 |
| 2024-03-25 | 1.0234 | 1.0864 |
| 2024-03-22 | 1.0234 | 1.0864 |
| 2024-03-21 | 1.0235 | 1.0865 |
| 2024-03-20 | 1.0231 | 1.0861 |
| 2024-03-19 | 1.0235 | 1.0865 |
| 2024-03-18 | 1.0224 | 1.0854 |
| 2024-03-15 | 1.0217 | 1.0847 |
| 2024-03-14 | 1.0211 | 1.0841 |
| 2024-03-13 | 1.0215 | 1.0845 |
| 2024-03-12 | 1.0214 | 1.0844 |
| 2024-03-11 | 1.0231 | 1.0861 |
| 2024-03-08 | 1.0240 | 1.0870 |
| 2024-03-07 | 1.0241 | 1.0871 |
| 2024-03-06 | 1.0240 | 1.0870 |
| 2024-03-05 | 1.0226 | 1.0856 |
| 2024-03-04 | 1.0224 | 1.0854 |
| 2024-03-01 | 1.0218 | 1.0848 |
| 2024-02-29 | 1.0228 | 1.0858 |
| 2024-02-28 | 1.0222 | 1.0852 |
| 2024-02-27 | 1.0218 | 1.0848 |
| 2024-02-26 | 1.0212 | 1.0842 |
| 2024-02-23 | 1.0208 | 1.0838 |
| 2024-02-22 | 1.0205 | 1.0835 |
| 2024-02-21 | 1.0199 | 1.0829 |
| 2024-02-20 | 1.0196 | 1.0826 |
| 2024-02-19 | 1.0188 | 1.0818 |
| 2024-02-08 | 1.0178 | 1.0808 |
| 2024-02-07 | 1.0175 | 1.0805 |
| 2024-02-06 | 1.0168 | 1.0798 |
| 2024-02-05 | 1.0188 | 1.0818 |
| 2024-02-02 | 1.0175 | 1.0805 |
| 2024-02-01 | 1.0171 | 1.0801 |
| 2024-01-31 | 1.0173 | 1.0803 |
| 2024-01-30 | 1.0165 | 1.0795 |
| 2024-01-29 | 1.0147 | 1.0777 |
| 2024-01-26 | 1.0139 | 1.0769 |
| 2024-01-25 | 1.0140 | 1.0770 |
| 2024-01-24 | 1.0134 | 1.0764 |
| 2024-01-23 | 1.0132 | 1.0762 |
| 2024-01-22 | 1.0138 | 1.0768 |
| 2024-01-19 | 1.0124 | 1.0754 |
| 2024-01-18 | 1.0115 | 1.0745 |
| 2024-01-17 | 1.0113 | 1.0743 |
| 2024-01-16 | 1.0106 | 1.0736 |
| 2024-01-15 | 1.0109 | 1.0739 |
| 2024-01-12 | 1.0105 | 1.0735 |
| 2024-01-11 | 1.0107 | 1.0737 |
| 2024-01-10 | 1.0106 | 1.0736 |
| 2024-01-09 | 1.0109 | 1.0739 |
| 2024-01-08 | 1.0104 | 1.0734 |
| 2024-01-05 | 1.0104 | 1.0734 |
| 2024-01-04 | 1.0099 | 1.0729 |
| 2024-01-03 | 1.0101 | 1.0731 |
| 2024-01-02 | 1.0102 | 1.0732 |
| 2023-12-31 | 1.0113 | 1.0743 |
| 2023-12-29 | 1.0112 | 1.0742 |
| 2023-12-28 | 1.0108 | 1.0738 |
| 2023-12-27 | 1.0105 | 1.0735 |
| 2023-12-26 | 1.0091 | 1.0721 |
| 2023-12-25 | 1.0085 | 1.0715 |
| 2023-12-22 | 1.0075 | 1.0705 |
| 2023-12-21 | 1.0071 | 1.0701 |
| 2023-12-20 | 1.0361 | 1.0691 |
| 2023-12-19 | 1.0363 | 1.0693 |
| 2023-12-18 | 1.0367 | 1.0697 |
| 2023-12-15 | 1.0360 | 1.0690 |
| 2023-12-14 | 1.0349 | 1.0679 |
| 2023-12-13 | 1.0347 | 1.0677 |
| 2023-12-12 | 1.0335 | 1.0665 |
| 2023-12-11 | 1.0330 | 1.0660 |
| 2023-12-08 | 1.0325 | 1.0655 |
| 2023-12-07 | 1.0321 | 1.0651 |
| 2023-12-06 | 1.0316 | 1.0646 |
| 2023-12-05 | 1.0319 | 1.0649 |
| 2023-12-04 | 1.0320 | 1.0650 |
| 2023-12-01 | 1.0322 | 1.0652 |
| 2023-11-30 | 1.0322 | 1.0652 |
| 2023-11-29 | 1.0318 | 1.0648 |
| 2023-11-28 | 1.0318 | 1.0648 |
| 2023-11-27 | 1.0317 | 1.0647 |
| 2023-11-24 | 1.0322 | 1.0652 |
| 2023-11-23 | 1.0322 | 1.0652 |
| 2023-11-22 | 1.0329 | 1.0659 |
| 2023-11-21 | 1.0336 | 1.0666 |
| 2023-11-20 | 1.0341 | 1.0671 |
| 2023-11-17 | 1.0342 | 1.0672 |
| 2023-11-16 | 1.0340 | 1.0670 |
| 2023-11-15 | 1.0337 | 1.0667 |
| 2023-11-14 | 1.0334 | 1.0664 |
| 2023-11-13 | 1.0334 | 1.0664 |
| 2023-11-10 | 1.0330 | 1.0660 |
| 2023-11-09 | 1.0325 | 1.0655 |
| 2023-11-08 | 1.0325 | 1.0655 |
| 2023-11-07 | 1.0324 | 1.0654 |
| 2023-11-06 | 1.0328 | 1.0658 |
| 2023-11-03 | 1.0328 | 1.0658 |
| 2023-11-02 | 1.0330 | 1.0660 |
| 2023-11-01 | 1.0323 | 1.0653 |
| 2023-10-31 | 1.0325 | 1.0655 |
| 2023-10-30 | 1.0321 | 1.0651 |
| 2023-10-27 | 1.0317 | 1.0647 |
| 2023-10-26 | 1.0314 | 1.0644 |
| 2023-10-25 | 1.0314 | 1.0644 |
| 2023-10-24 | 1.0306 | 1.0636 |
