西部利得中债1-3年政金债指数C(008584)
2026-10-19
1.0377
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0377 | 1.1467 |
| 2026-10-16 | 1.0376 | 1.1466 |
| 2026-10-15 | 1.0367 | 1.1457 |
| 2026-10-14 | 1.0368 | 1.1458 |
| 2026-10-13 | 1.0359 | 1.1449 |
| 2026-10-12 | 1.0351 | 1.1441 |
| 2026-10-09 | 1.0350 | 1.1440 |
| 2026-10-08 | 1.0349 | 1.1439 |
| 2026-09-30 | 1.0350 | 1.1440 |
| 2026-09-29 | 1.0352 | 1.1442 |
| 2026-09-28 | 1.0347 | 1.1437 |
| 2026-09-24 | 1.0344 | 1.1434 |
| 2026-09-23 | 1.0342 | 1.1432 |
| 2026-09-22 | 1.0342 | 1.1432 |
| 2026-09-21 | 1.0342 | 1.1432 |
| 2026-09-18 | 1.0340 | 1.1430 |
| 2026-09-17 | 1.0340 | 1.1430 |
| 2026-09-16 | 1.0339 | 1.1429 |
| 2026-09-15 | 1.0339 | 1.1429 |
| 2026-09-14 | 1.0338 | 1.1428 |
| 2026-09-11 | 1.0336 | 1.1426 |
| 2026-09-10 | 1.0336 | 1.1426 |
| 2026-09-09 | 1.0336 | 1.1426 |
| 2026-09-08 | 1.0336 | 1.1426 |
| 2026-09-07 | 1.0335 | 1.1425 |
| 2026-09-04 | 1.0334 | 1.1424 |
| 2026-09-03 | 1.0333 | 1.1423 |
| 2026-09-02 | 1.0331 | 1.1421 |
| 2026-09-01 | 1.0332 | 1.1422 |
| 2026-08-31 | 1.0330 | 1.1420 |
| 2026-08-28 | 1.0329 | 1.1419 |
| 2026-08-27 | 1.0328 | 1.1418 |
| 2026-08-26 | 1.0329 | 1.1419 |
| 2026-08-25 | 1.0330 | 1.1420 |
| 2026-08-24 | 1.0330 | 1.1420 |
| 2026-08-21 | 1.0328 | 1.1418 |
| 2026-08-20 | 1.0328 | 1.1418 |
| 2026-08-19 | 1.0328 | 1.1418 |
| 2026-08-18 | 1.0328 | 1.1418 |
| 2026-08-17 | 1.0327 | 1.1417 |
| 2026-08-14 | 1.0325 | 1.1415 |
| 2026-08-13 | 1.0325 | 1.1415 |
| 2026-08-12 | 1.0324 | 1.1414 |
| 2026-08-11 | 1.0326 | 1.1416 |
| 2026-08-10 | 1.0333 | 1.1423 |
| 2026-08-07 | 1.0327 | 1.1417 |
| 2026-08-06 | 1.0320 | 1.1410 |
| 2026-08-05 | 1.0316 | 1.1406 |
| 2026-08-04 | 1.0317 | 1.1407 |
| 2026-08-03 | 1.0312 | 1.1402 |
| 2026-07-31 | 1.0311 | 1.1401 |
| 2026-07-30 | 1.0303 | 1.1393 |
| 2026-07-29 | 1.0288 | 1.1378 |
| 2026-07-28 | 1.0290 | 1.1380 |
| 2026-07-27 | 1.0289 | 1.1379 |
| 2026-07-24 | 1.0290 | 1.1380 |
| 2026-07-23 | 1.0284 | 1.1374 |
| 2026-07-22 | 1.0283 | 1.1373 |
| 2026-07-21 | 1.0266 | 1.1356 |
| 2026-07-20 | 1.0265 | 1.1355 |
| 2026-07-17 | 1.0267 | 1.1357 |
| 2026-07-16 | 1.0265 | 1.1355 |
| 2026-07-15 | 1.0270 | 1.1360 |
| 2026-07-14 | 1.0270 | 1.1360 |
| 2026-07-13 | 1.0267 | 1.1357 |
| 2026-07-10 | 1.0273 | 1.1363 |
| 2026-07-09 | 1.0273 | 1.1363 |
| 2026-07-08 | 1.0273 | 1.1363 |
| 2026-07-07 | 1.0263 | 1.1353 |
| 2026-07-06 | 1.0262 | 1.1352 |
| 2026-07-03 | 1.0260 | 1.1350 |
| 2026-07-02 | 1.0259 | 1.1349 |
| 2026-07-01 | 1.0260 | 1.1350 |
| 2026-06-30 | 1.0263 | 1.1353 |
| 2026-06-29 | 1.0267 | 1.1357 |
| 2026-06-26 | 1.0256 | 1.1346 |
| 2026-06-25 | 1.0253 | 1.1343 |
| 2026-06-24 | 1.0244 | 1.1334 |
| 2026-06-23 | 1.0245 | 1.1335 |
| 2026-06-22 | 1.0248 | 1.1338 |
| 2026-06-18 | 1.0247 | 1.1337 |
| 2026-06-17 | 1.0247 | 1.1337 |
| 2026-06-16 | 1.0239 | 1.1329 |
| 2026-06-15 | 1.0231 | 1.1321 |
| 2026-06-12 | 1.0228 | 1.1318 |
| 2026-06-11 | 1.0222 | 1.1312 |
| 2026-06-10 | 1.0226 | 1.1316 |
| 2026-06-09 | 1.0233 | 1.1323 |
| 2026-06-08 | 1.0239 | 1.1329 |
| 2026-06-05 | 1.0243 | 1.1333 |
| 2026-06-04 | 1.0250 | 1.1340 |
| 2026-06-03 | 1.0244 | 1.1334 |
| 2026-06-02 | 1.0249 | 1.1339 |
| 2026-06-01 | 1.0250 | 1.1340 |
| 2026-05-29 | 1.0241 | 1.1331 |
| 2026-05-28 | 1.0240 | 1.1330 |
| 2026-05-27 | 1.0238 | 1.1328 |
| 2026-05-26 | 1.0235 | 1.1325 |
| 2026-05-25 | 1.0234 | 1.1324 |
| 2026-05-22 | 1.0232 | 1.1322 |
| 2026-05-21 | 1.0233 | 1.1323 |
| 2026-05-20 | 1.0232 | 1.1322 |
| 2026-05-19 | 1.0233 | 1.1323 |
| 2026-05-18 | 1.0230 | 1.1320 |
| 2026-05-15 | 1.0228 | 1.1318 |
| 2026-05-14 | 1.0228 | 1.1318 |
| 2026-05-13 | 1.0228 | 1.1318 |
| 2026-05-12 | 1.0226 | 1.1316 |
| 2026-05-11 | 1.0225 | 1.1315 |
| 2026-05-08 | 1.0221 | 1.1311 |
| 2026-05-07 | 1.0220 | 1.1310 |
| 2026-05-06 | 1.0218 | 1.1308 |
| 2026-04-30 | 1.0218 | 1.1308 |
| 2026-04-29 | 1.0218 | 1.1308 |
| 2026-04-28 | 1.0215 | 1.1305 |
| 2026-04-27 | 1.0213 | 1.1303 |
| 2026-04-24 | 1.0215 | 1.1305 |
