西部利得中债1-3年政金债指数C(008584)
2026-04-24
1.0215
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0215 | 1.1305 |
| 2026-04-23 | 1.0213 | 1.1303 |
| 2026-04-22 | 1.0215 | 1.1305 |
| 2026-04-21 | 1.0210 | 1.1300 |
| 2026-04-20 | 1.0208 | 1.1298 |
| 2026-04-17 | 1.0206 | 1.1296 |
| 2026-04-16 | 1.0201 | 1.1291 |
| 2026-04-15 | 1.0200 | 1.1290 |
| 2026-04-14 | 1.0197 | 1.1287 |
| 2026-04-13 | 1.0197 | 1.1287 |
| 2026-04-10 | 1.0195 | 1.1285 |
| 2026-04-09 | 1.0194 | 1.1284 |
| 2026-04-08 | 1.0196 | 1.1286 |
| 2026-04-07 | 1.0197 | 1.1287 |
| 2026-04-03 | 1.0196 | 1.1286 |
| 2026-04-02 | 1.0193 | 1.1283 |
| 2026-04-01 | 1.0192 | 1.1282 |
| 2026-03-31 | 1.0193 | 1.1283 |
| 2026-03-30 | 1.0193 | 1.1283 |
| 2026-03-27 | 1.0189 | 1.1279 |
| 2026-03-26 | 1.0186 | 1.1276 |
| 2026-03-25 | 1.0185 | 1.1275 |
| 2026-03-24 | 1.0184 | 1.1274 |
| 2026-03-23 | 1.0184 | 1.1274 |
| 2026-03-20 | 1.0184 | 1.1274 |
| 2026-03-19 | 1.0184 | 1.1274 |
| 2026-03-18 | 1.0183 | 1.1273 |
| 2026-03-17 | 1.0181 | 1.1271 |
| 2026-03-16 | 1.0179 | 1.1269 |
| 2026-03-13 | 1.0179 | 1.1269 |
| 2026-03-12 | 1.0177 | 1.1267 |
| 2026-03-11 | 1.0175 | 1.1265 |
| 2026-03-10 | 1.0175 | 1.1265 |
| 2026-03-09 | 1.0174 | 1.1264 |
| 2026-03-06 | 1.0175 | 1.1265 |
| 2026-03-05 | 1.0175 | 1.1265 |
| 2026-03-04 | 1.0174 | 1.1264 |
| 2026-03-03 | 1.0172 | 1.1262 |
| 2026-03-02 | 1.0170 | 1.1260 |
| 2026-02-27 | 1.0166 | 1.1256 |
| 2026-02-26 | 1.0165 | 1.1255 |
| 2026-02-25 | 1.0166 | 1.1256 |
| 2026-02-24 | 1.0166 | 1.1256 |
| 2026-02-13 | 1.0163 | 1.1253 |
| 2026-02-12 | 1.0162 | 1.1252 |
| 2026-02-11 | 1.0161 | 1.1251 |
| 2026-02-10 | 1.0161 | 1.1251 |
| 2026-02-09 | 1.0161 | 1.1251 |
| 2026-02-06 | 1.0158 | 1.1248 |
| 2026-02-05 | 1.0156 | 1.1246 |
| 2026-02-04 | 1.0154 | 1.1244 |
| 2026-02-03 | 1.0153 | 1.1243 |
| 2026-02-02 | 1.0153 | 1.1243 |
| 2026-01-30 | 1.0150 | 1.1240 |
| 2026-01-29 | 1.0151 | 1.1241 |
| 2026-01-28 | 1.0152 | 1.1242 |
| 2026-01-27 | 1.0147 | 1.1237 |
| 2026-01-26 | 1.0153 | 1.1243 |
| 2026-01-23 | 1.0149 | 1.1239 |
| 2026-01-22 | 1.0143 | 1.1233 |
| 2026-01-21 | 1.0144 | 1.1234 |
| 2026-01-20 | 1.0139 | 1.1229 |
| 2026-01-19 | 1.0132 | 1.1222 |
| 2026-01-16 | 1.0132 | 1.1222 |
| 2026-01-15 | 1.0129 | 1.1219 |
| 2026-01-14 | 1.0129 | 1.1219 |
| 2026-01-13 | 1.0128 | 1.1218 |
| 2026-01-12 | 1.0128 | 1.1218 |
| 2026-01-09 | 1.0125 | 1.1215 |
| 2026-01-08 | 1.0124 | 1.1214 |
| 2026-01-07 | 1.0121 | 1.1211 |
| 2026-01-06 | 1.0124 | 1.1214 |
| 2026-01-05 | 1.0127 | 1.1217 |
| 2025-12-31 | 1.0127 | 1.1217 |
| 2025-12-30 | 1.0126 | 1.1216 |
| 2025-12-29 | 1.0125 | 1.1215 |
| 2025-12-26 | 1.0136 | 1.1226 |
| 2025-12-25 | 1.0134 | 1.1224 |
| 2025-12-24 | 1.0136 | 1.1226 |
| 2025-12-23 | 1.0133 | 1.1223 |
| 2025-12-22 | 1.0125 | 1.1215 |
| 2025-12-19 | 1.0130 | 1.1220 |
| 2025-12-18 | 1.0120 | 1.1210 |
| 2025-12-17 | 1.0119 | 1.1209 |
| 2025-12-16 | 1.0105 | 1.1195 |
| 2025-12-15 | 1.0103 | 1.1193 |
| 2025-12-12 | 1.0115 | 1.1205 |
| 2025-12-11 | 1.0127 | 1.1217 |
| 2025-12-10 | 1.0117 | 1.1207 |
| 2025-12-09 | 1.0110 | 1.1200 |
| 2025-12-08 | 1.0102 | 1.1192 |
| 2025-12-05 | 1.0104 | 1.1194 |
| 2025-12-04 | 1.0099 | 1.1189 |
| 2025-12-03 | 1.0118 | 1.1208 |
| 2025-12-02 | 1.0127 | 1.1217 |
| 2025-12-01 | 1.0137 | 1.1227 |
| 2025-11-28 | 1.0137 | 1.1227 |
| 2025-11-27 | 1.0130 | 1.1220 |
| 2025-11-26 | 1.0135 | 1.1225 |
| 2025-11-25 | 1.0142 | 1.1232 |
| 2025-11-24 | 1.0152 | 1.1242 |
| 2025-11-21 | 1.0152 | 1.1242 |
| 2025-11-20 | 1.0157 | 1.1247 |
| 2025-11-19 | 1.0159 | 1.1249 |
| 2025-11-18 | 1.0164 | 1.1254 |
| 2025-11-17 | 1.0163 | 1.1253 |
| 2025-11-14 | 1.0160 | 1.1250 |
| 2025-11-13 | 1.0160 | 1.1250 |
| 2025-11-12 | 1.0161 | 1.1251 |
| 2025-11-11 | 1.0156 | 1.1246 |
| 2025-11-10 | 1.0154 | 1.1244 |
| 2025-11-07 | 1.0149 | 1.1239 |
| 2025-11-06 | 1.0151 | 1.1241 |
| 2025-11-05 | 1.0161 | 1.1251 |
| 2025-11-04 | 1.0160 | 1.1250 |
| 2025-11-03 | 1.0161 | 1.1251 |
| 2025-10-31 | 1.0159 | 1.1249 |
| 2025-10-30 | 1.0144 | 1.1234 |
| 2025-10-29 | 1.0136 | 1.1226 |
| 2025-10-28 | 1.0136 | 1.1226 |
