西部利得中债1-3年政金债指数C(008584)
2025-05-23
1.0490
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0490 | 1.1260 |
| 2025-05-22 | 1.0490 | 1.1260 |
| 2025-05-21 | 1.0489 | 1.1259 |
| 2025-05-20 | 1.0490 | 1.1260 |
| 2025-05-19 | 1.0489 | 1.1259 |
| 2025-05-16 | 1.0488 | 1.1258 |
| 2025-05-15 | 1.0490 | 1.1260 |
| 2025-05-14 | 1.0492 | 1.1262 |
| 2025-05-13 | 1.0494 | 1.1264 |
| 2025-05-12 | 1.0490 | 1.1260 |
| 2025-05-09 | 1.0504 | 1.1274 |
| 2025-05-08 | 1.0503 | 1.1273 |
| 2025-05-07 | 1.0493 | 1.1263 |
| 2025-05-06 | 1.0496 | 1.1266 |
| 2025-04-30 | 1.0497 | 1.1267 |
| 2025-04-29 | 1.0493 | 1.1263 |
| 2025-04-28 | 1.0481 | 1.1251 |
| 2025-04-25 | 1.0475 | 1.1245 |
| 2025-04-24 | 1.0472 | 1.1242 |
| 2025-04-23 | 1.0472 | 1.1242 |
| 2025-04-22 | 1.0478 | 1.1248 |
| 2025-04-21 | 1.0470 | 1.1240 |
| 2025-04-18 | 1.0477 | 1.1247 |
| 2025-04-17 | 1.0476 | 1.1246 |
| 2025-04-16 | 1.0486 | 1.1256 |
| 2025-04-15 | 1.0486 | 1.1256 |
| 2025-04-14 | 1.0487 | 1.1257 |
| 2025-04-11 | 1.0485 | 1.1255 |
| 2025-04-10 | 1.0483 | 1.1253 |
| 2025-04-09 | 1.0480 | 1.1250 |
| 2025-04-08 | 1.0476 | 1.1246 |
| 2025-04-07 | 1.0497 | 1.1267 |
| 2025-04-03 | 1.0458 | 1.1228 |
| 2025-04-02 | 1.0426 | 1.1196 |
| 2025-04-01 | 1.0421 | 1.1191 |
| 2025-03-31 | 1.0423 | 1.1193 |
| 2025-03-28 | 1.0421 | 1.1191 |
| 2025-03-27 | 1.0423 | 1.1193 |
| 2025-03-26 | 1.0425 | 1.1195 |
| 2025-03-25 | 1.0415 | 1.1185 |
| 2025-03-24 | 1.0408 | 1.1178 |
| 2025-03-21 | 1.0401 | 1.1171 |
| 2025-03-20 | 1.0405 | 1.1175 |
| 2025-03-19 | 1.0384 | 1.1154 |
| 2025-03-18 | 1.0379 | 1.1149 |
| 2025-03-17 | 1.0377 | 1.1147 |
| 2025-03-14 | 1.0402 | 1.1172 |
| 2025-03-13 | 1.0398 | 1.1168 |
| 2025-03-12 | 1.0400 | 1.1170 |
| 2025-03-11 | 1.0387 | 1.1157 |
| 2025-03-10 | 1.0406 | 1.1176 |
| 2025-03-07 | 1.0409 | 1.1179 |
| 2025-03-06 | 1.0424 | 1.1194 |
| 2025-03-05 | 1.0435 | 1.1205 |
| 2025-03-04 | 1.0433 | 1.1203 |
| 2025-03-03 | 1.0434 | 1.1204 |
| 2025-02-28 | 1.0422 | 1.1192 |
| 2025-02-27 | 1.0415 | 1.1185 |
| 2025-02-26 | 1.0425 | 1.1195 |
| 2025-02-25 | 1.0424 | 1.1194 |
| 2025-02-24 | 1.0424 | 1.1194 |
| 2025-02-21 | 1.0429 | 1.1199 |
| 2025-02-20 | 1.0434 | 1.1204 |
| 2025-02-19 | 1.0445 | 1.1215 |
| 2025-02-18 | 1.0439 | 1.1209 |
| 2025-02-17 | 1.0443 | 1.1213 |
| 2025-02-14 | 1.0458 | 1.1228 |
| 2025-02-13 | 1.0470 | 1.1240 |
| 2025-02-12 | 1.0473 | 1.1243 |
| 2025-02-11 | 1.0475 | 1.1245 |
| 2025-02-10 | 1.0473 | 1.1243 |
| 2025-02-07 | 1.0485 | 1.1255 |
| 2025-02-06 | 1.0488 | 1.1258 |
| 2025-02-05 | 1.0481 | 1.1251 |
| 2025-01-27 | 1.0471 | 1.1241 |
| 2025-01-24 | 1.0454 | 1.1224 |
| 2025-01-23 | 1.0454 | 1.1224 |
| 2025-01-22 | 1.0461 | 1.1231 |
| 2025-01-21 | 1.0462 | 1.1232 |
| 2025-01-20 | 1.0453 | 1.1223 |
| 2025-01-17 | 1.0455 | 1.1225 |
| 2025-01-16 | 1.0458 | 1.1228 |
| 2025-01-15 | 1.0465 | 1.1235 |
| 2025-01-14 | 1.0464 | 1.1234 |
| 2025-01-13 | 1.0453 | 1.1223 |
| 2025-01-10 | 1.0464 | 1.1234 |
| 2025-01-09 | 1.0464 | 1.1234 |
| 2025-01-08 | 1.0474 | 1.1244 |
| 2025-01-07 | 1.0480 | 1.1250 |
| 2025-01-06 | 1.0488 | 1.1258 |
| 2025-01-03 | 1.0490 | 1.1260 |
| 2025-01-02 | 1.0488 | 1.1258 |
| 2024-12-31 | 1.0489 | 1.1259 |
| 2024-12-30 | 1.0491 | 1.1261 |
| 2024-12-27 | 1.0492 | 1.1262 |
| 2024-12-26 | 1.0486 | 1.1256 |
| 2024-12-25 | 1.0486 | 1.1256 |
| 2024-12-24 | 1.0491 | 1.1261 |
| 2024-12-23 | 1.0490 | 1.1260 |
| 2024-12-20 | 1.0481 | 1.1251 |
| 2024-12-19 | 1.0471 | 1.1241 |
| 2024-12-18 | 1.0466 | 1.1236 |
| 2024-12-17 | 1.0477 | 1.1247 |
| 2024-12-16 | 1.0481 | 1.1251 |
| 2024-12-13 | 1.0462 | 1.1232 |
| 2024-12-12 | 1.0439 | 1.1209 |
| 2024-12-11 | 1.0433 | 1.1203 |
| 2024-12-10 | 1.0426 | 1.1196 |
| 2024-12-09 | 1.0399 | 1.1169 |
| 2024-12-06 | 1.0385 | 1.1155 |
| 2024-12-05 | 1.0389 | 1.1159 |
| 2024-12-04 | 1.0388 | 1.1158 |
| 2024-12-03 | 1.0383 | 1.1153 |
| 2024-12-02 | 1.0384 | 1.1154 |
| 2024-11-29 | 1.0368 | 1.1138 |
| 2024-11-28 | 1.0359 | 1.1129 |
| 2024-11-27 | 1.0354 | 1.1124 |
| 2024-11-26 | 1.0354 | 1.1124 |
