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西部利得中债1-3年政金债指数C(008584)

2023-06-02     1.0536-0.0095%
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净值发布日期 单位净值 累计净值
2023-06-021.05361.0536
2023-06-011.05371.0537
2023-05-311.05331.0533
2023-05-301.05261.0526
2023-05-291.05251.0525
2023-05-261.05211.0521
2023-05-251.05211.0521
2023-05-241.05211.0521
2023-05-231.05231.0523
2023-05-221.05171.0517
2023-05-191.05091.0509
2023-05-181.05041.0504
2023-05-171.05051.0505
2023-05-161.05061.0506
2023-05-151.05091.0509
2023-05-121.05101.0510
2023-05-111.05111.0511
2023-05-101.05011.0501
2023-05-091.04941.0494
2023-05-081.04911.0491
2023-05-051.04931.0493
2023-05-041.04831.0483
2023-04-281.04741.0474
2023-04-271.04741.0474
2023-04-261.04641.0464
2023-04-251.04611.0461
2023-04-241.04601.0460
2023-04-211.04571.0457
2023-04-201.04561.0456
2023-04-191.04561.0456
2023-04-181.04521.0452
2023-04-171.04501.0450
2023-04-141.04511.0451
2023-04-131.04511.0451
2023-04-121.04521.0452
2023-04-111.04501.0450
2023-04-101.04471.0447
2023-04-071.04451.0445
2023-04-061.04431.0443
2023-04-041.04451.0445
2023-04-031.04471.0447
2023-03-311.04471.0447
2023-03-301.04431.0443
2023-03-291.04411.0441
2023-03-281.04371.0437
2023-03-271.04351.0435
2023-03-241.04311.0431
2023-03-231.04321.0432
2023-03-221.04311.0431
2023-03-211.04281.0428
2023-03-201.04311.0431
2023-03-171.04201.0420
2023-03-161.04171.0417
2023-03-151.04151.0415
2023-03-141.04151.0415
2023-03-131.04141.0414
2023-03-101.04131.0413
2023-03-091.04111.0411
2023-03-081.04111.0411
2023-03-071.04111.0411
2023-03-061.04061.0406
2023-03-031.04001.0400
2023-03-021.03991.0399
2023-03-011.04001.0400
2023-02-281.03991.0399
2023-02-271.03981.0398
2023-02-241.03991.0399
2023-02-231.03991.0399
2023-02-221.04021.0402
2023-02-211.03991.0399
2023-02-201.04011.0401
2023-02-171.04081.0408
2023-02-161.04091.0409
2023-02-151.04091.0409
2023-02-141.04091.0409
2023-02-131.04091.0409
2023-02-101.04061.0406
2023-02-091.04041.0404
2023-02-081.04021.0402
2023-02-071.04031.0403
2023-02-061.04051.0405
2023-02-031.04051.0405
2023-02-021.04031.0403
2023-02-011.03991.0399
2023-01-311.04011.0401
2023-01-301.03991.0399
2023-01-201.03921.0392
2023-01-191.03901.0390
2023-01-181.03891.0389
2023-01-171.03881.0388
2023-01-161.03841.0384
2023-01-131.03911.0391
2023-01-121.03931.0393
2023-01-111.03901.0390
2023-01-101.03851.0385
2023-01-091.03961.0396
2023-01-061.03981.0398
2023-01-051.04031.0403
2023-01-041.04091.0409
2023-01-031.04071.0407
2022-12-311.04031.0403
2022-12-301.04021.0402
2022-12-291.03971.0397
2022-12-281.03851.0385
2022-12-271.03791.0379
2022-12-261.03831.0383
2022-12-231.03841.0384
2022-12-221.03711.0371
2022-12-211.03631.0363
2022-12-201.03601.0360
2022-12-191.03601.0360
2022-12-161.03531.0353
2022-12-151.03531.0353
2022-12-141.03511.0351
2022-12-131.03361.0336
2022-12-121.03471.0347
2022-12-091.03521.0352
2022-12-081.03571.0357
2022-12-071.03581.0358
2022-12-061.03581.0358