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财务数据

西部利得中债1-3年政金债指数C(008584)

2024-07-22     1.02320.0978%
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净值发布日期 单位净值 累计净值
2024-07-221.02321.1002
2024-07-191.02221.0992
2024-07-181.02201.0990
2024-07-171.02221.0992
2024-07-161.02221.0992
2024-07-151.02211.0991
2024-07-121.02181.0988
2024-07-111.02151.0985
2024-07-101.02121.0982
2024-07-091.02111.0981
2024-07-081.02071.0977
2024-07-051.02141.0984
2024-07-041.02181.0988
2024-07-031.02191.0989
2024-07-021.02151.0985
2024-07-011.02101.0980
2024-06-301.02151.0985
2024-06-281.02141.0984
2024-06-271.02131.0983
2024-06-261.02091.0979
2024-06-251.02051.0975
2024-06-241.02001.0970
2024-06-211.03361.0966
2024-06-201.03371.0967
2024-06-191.03371.0967
2024-06-181.03311.0961
2024-06-171.03281.0958
2024-06-141.03291.0959
2024-06-131.03271.0957
2024-06-121.03271.0957
2024-06-111.03281.0958
2024-06-071.03261.0956
2024-06-061.03261.0956
2024-06-051.03251.0955
2024-06-041.03221.0952
2024-06-031.03211.0951
2024-05-311.03161.0946
2024-05-301.03151.0945
2024-05-291.03131.0943
2024-05-281.03111.0941
2024-05-271.03101.0940
2024-05-241.03091.0939
2024-05-231.03091.0939
2024-05-221.03061.0936
2024-05-211.03041.0934
2024-05-201.03051.0935
2024-05-171.03041.0934
2024-05-161.03021.0932
2024-05-151.03021.0932
2024-05-141.03001.0930
2024-05-131.02981.0928
2024-05-101.02901.0920
2024-05-091.02871.0917
2024-05-081.02951.0925
2024-05-071.02991.0929
2024-05-061.02891.0919
2024-04-301.02841.0914
2024-04-291.02651.0895
2024-04-261.02791.0909
2024-04-251.02891.0919
2024-04-241.02851.0915
2024-04-231.03011.0931
2024-04-221.02921.0922
2024-04-191.02861.0916
2024-04-181.02821.0912
2024-04-171.02761.0906
2024-04-161.02721.0902
2024-04-151.02731.0903
2024-04-121.02741.0904
2024-04-111.02691.0899
2024-04-101.02661.0896
2024-04-091.02681.0898
2024-04-081.02661.0896
2024-04-031.02601.0890
2024-04-021.02551.0885
2024-04-011.02501.0880
2024-03-291.02551.0885
2024-03-281.02511.0881
2024-03-271.02521.0882
2024-03-261.02381.0868
2024-03-251.02341.0864
2024-03-221.02341.0864
2024-03-211.02351.0865
2024-03-201.02311.0861
2024-03-191.02351.0865
2024-03-181.02241.0854
2024-03-151.02171.0847
2024-03-141.02111.0841
2024-03-131.02151.0845
2024-03-121.02141.0844
2024-03-111.02311.0861
2024-03-081.02401.0870
2024-03-071.02411.0871
2024-03-061.02401.0870
2024-03-051.02261.0856
2024-03-041.02241.0854
2024-03-011.02181.0848
2024-02-291.02281.0858
2024-02-281.02221.0852
2024-02-271.02181.0848
2024-02-261.02121.0842
2024-02-231.02081.0838
2024-02-221.02051.0835
2024-02-211.01991.0829
2024-02-201.01961.0826
2024-02-191.01881.0818
2024-02-081.01781.0808
2024-02-071.01751.0805
2024-02-061.01681.0798
2024-02-051.01881.0818
2024-02-021.01751.0805
2024-02-011.01711.0801
2024-01-311.01731.0803
2024-01-301.01651.0795
2024-01-291.01471.0777
2024-01-261.01391.0769