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)
2023-06-02
1.0536
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0536 | 1.0536 |
| 2023-06-01 | 1.0537 | 1.0537 |
| 2023-05-31 | 1.0533 | 1.0533 |
| 2023-05-30 | 1.0526 | 1.0526 |
| 2023-05-29 | 1.0525 | 1.0525 |
| 2023-05-26 | 1.0521 | 1.0521 |
| 2023-05-25 | 1.0521 | 1.0521 |
| 2023-05-24 | 1.0521 | 1.0521 |
| 2023-05-23 | 1.0523 | 1.0523 |
| 2023-05-22 | 1.0517 | 1.0517 |
| 2023-05-19 | 1.0509 | 1.0509 |
| 2023-05-18 | 1.0504 | 1.0504 |
| 2023-05-17 | 1.0505 | 1.0505 |
| 2023-05-16 | 1.0506 | 1.0506 |
| 2023-05-15 | 1.0509 | 1.0509 |
| 2023-05-12 | 1.0510 | 1.0510 |
| 2023-05-11 | 1.0511 | 1.0511 |
| 2023-05-10 | 1.0501 | 1.0501 |
| 2023-05-09 | 1.0494 | 1.0494 |
| 2023-05-08 | 1.0491 | 1.0491 |
| 2023-05-05 | 1.0493 | 1.0493 |
| 2023-05-04 | 1.0483 | 1.0483 |
| 2023-04-28 | 1.0474 | 1.0474 |
| 2023-04-27 | 1.0474 | 1.0474 |
| 2023-04-26 | 1.0464 | 1.0464 |
| 2023-04-25 | 1.0461 | 1.0461 |
| 2023-04-24 | 1.0460 | 1.0460 |
| 2023-04-21 | 1.0457 | 1.0457 |
| 2023-04-20 | 1.0456 | 1.0456 |
| 2023-04-19 | 1.0456 | 1.0456 |
| 2023-04-18 | 1.0452 | 1.0452 |
| 2023-04-17 | 1.0450 | 1.0450 |
| 2023-04-14 | 1.0451 | 1.0451 |
| 2023-04-13 | 1.0451 | 1.0451 |
| 2023-04-12 | 1.0452 | 1.0452 |
| 2023-04-11 | 1.0450 | 1.0450 |
| 2023-04-10 | 1.0447 | 1.0447 |
| 2023-04-07 | 1.0445 | 1.0445 |
| 2023-04-06 | 1.0443 | 1.0443 |
| 2023-04-04 | 1.0445 | 1.0445 |
| 2023-04-03 | 1.0447 | 1.0447 |
| 2023-03-31 | 1.0447 | 1.0447 |
| 2023-03-30 | 1.0443 | 1.0443 |
| 2023-03-29 | 1.0441 | 1.0441 |
| 2023-03-28 | 1.0437 | 1.0437 |
| 2023-03-27 | 1.0435 | 1.0435 |
| 2023-03-24 | 1.0431 | 1.0431 |
| 2023-03-23 | 1.0432 | 1.0432 |
| 2023-03-22 | 1.0431 | 1.0431 |
| 2023-03-21 | 1.0428 | 1.0428 |
| 2023-03-20 | 1.0431 | 1.0431 |
| 2023-03-17 | 1.0420 | 1.0420 |
| 2023-03-16 | 1.0417 | 1.0417 |
| 2023-03-15 | 1.0415 | 1.0415 |
| 2023-03-14 | 1.0415 | 1.0415 |
| 2023-03-13 | 1.0414 | 1.0414 |
| 2023-03-10 | 1.0413 | 1.0413 |
| 2023-03-09 | 1.0411 | 1.0411 |
| 2023-03-08 | 1.0411 | 1.0411 |
| 2023-03-07 | 1.0411 | 1.0411 |
| 2023-03-06 | 1.0406 | 1.0406 |
| 2023-03-03 | 1.0400 | 1.0400 |
| 2023-03-02 | 1.0399 | 1.0399 |
| 2023-03-01 | 1.0400 | 1.0400 |
| 2023-02-28 | 1.0399 | 1.0399 |
| 2023-02-27 | 1.0398 | 1.0398 |
| 2023-02-24 | 1.0399 | 1.0399 |
| 2023-02-23 | 1.0399 | 1.0399 |
| 2023-02-22 | 1.0402 | 1.0402 |
| 2023-02-21 | 1.0399 | 1.0399 |
| 2023-02-20 | 1.0401 | 1.0401 |
| 2023-02-17 | 1.0408 | 1.0408 |
| 2023-02-16 | 1.0409 | 1.0409 |
| 2023-02-15 | 1.0409 | 1.0409 |
| 2023-02-14 | 1.0409 | 1.0409 |
| 2023-02-13 | 1.0409 | 1.0409 |
| 2023-02-10 | 1.0406 | 1.0406 |
| 2023-02-09 | 1.0404 | 1.0404 |
| 2023-02-08 | 1.0402 | 1.0402 |
| 2023-02-07 | 1.0403 | 1.0403 |
| 2023-02-06 | 1.0405 | 1.0405 |
| 2023-02-03 | 1.0405 | 1.0405 |
| 2023-02-02 | 1.0403 | 1.0403 |
| 2023-02-01 | 1.0399 | 1.0399 |
| 2023-01-31 | 1.0401 | 1.0401 |
| 2023-01-30 | 1.0399 | 1.0399 |
| 2023-01-20 | 1.0392 | 1.0392 |
| 2023-01-19 | 1.0390 | 1.0390 |
| 2023-01-18 | 1.0389 | 1.0389 |
| 2023-01-17 | 1.0388 | 1.0388 |
| 2023-01-16 | 1.0384 | 1.0384 |
| 2023-01-13 | 1.0391 | 1.0391 |
| 2023-01-12 | 1.0393 | 1.0393 |
| 2023-01-11 | 1.0390 | 1.0390 |
| 2023-01-10 | 1.0385 | 1.0385 |
| 2023-01-09 | 1.0396 | 1.0396 |
| 2023-01-06 | 1.0398 | 1.0398 |
| 2023-01-05 | 1.0403 | 1.0403 |
| 2023-01-04 | 1.0409 | 1.0409 |
| 2023-01-03 | 1.0407 | 1.0407 |
| 2022-12-31 | 1.0403 | 1.0403 |
| 2022-12-30 | 1.0402 | 1.0402 |
| 2022-12-29 | 1.0397 | 1.0397 |
| 2022-12-28 | 1.0385 | 1.0385 |
| 2022-12-27 | 1.0379 | 1.0379 |
| 2022-12-26 | 1.0383 | 1.0383 |
| 2022-12-23 | 1.0384 | 1.0384 |
| 2022-12-22 | 1.0371 | 1.0371 |
| 2022-12-21 | 1.0363 | 1.0363 |
| 2022-12-20 | 1.0360 | 1.0360 |
| 2022-12-19 | 1.0360 | 1.0360 |
| 2022-12-16 | 1.0353 | 1.0353 |
| 2022-12-15 | 1.0353 | 1.0353 |
| 2022-12-14 | 1.0351 | 1.0351 |
| 2022-12-13 | 1.0336 | 1.0336 |
| 2022-12-12 | 1.0347 | 1.0347 |
| 2022-12-09 | 1.0352 | 1.0352 |
| 2022-12-08 | 1.0357 | 1.0357 |
| 2022-12-07 | 1.0358 | 1.0358 |
| 2022-12-06 | 1.0358 | 1.0358 |
