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基金费率

投资组合

基金概况

财务数据

西部利得中债1-3年政金债指数C(008584)

2021-10-20     1.01500.0296%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-201.01501.0150
2021-10-191.01471.0147
2021-10-181.01481.0148
2021-10-151.01551.0155
2021-10-141.01571.0157
2021-10-131.01561.0156
2021-10-121.01561.0156
2021-10-111.01571.0157
2021-10-081.01601.0160
2021-09-301.01571.0157
2021-09-291.01541.0154
2021-09-281.01501.0150
2021-09-271.01501.0150
2021-09-241.01531.0153
2021-09-231.01541.0154
2021-09-221.01541.0154
2021-09-171.01461.0146
2021-09-161.01421.0142
2021-09-151.01421.0142
2021-09-141.01421.0142
2021-09-131.01501.0150
2021-09-101.01511.0151
2021-09-091.01531.0153
2021-09-081.01531.0153
2021-09-071.01571.0157
2021-09-061.01581.0158
2021-09-031.01591.0159
2021-09-021.01591.0159
2021-09-011.01581.0158
2021-08-311.01531.0153
2021-08-301.01521.0152
2021-08-271.01501.0150
2021-08-261.01461.0146
2021-08-251.01551.0155
2021-08-241.01521.0152
2021-08-231.01501.0150
2021-08-201.01501.0150
2021-08-191.01501.0150
2021-08-181.01461.0146
2021-08-171.01391.0139
2021-08-161.01371.0137
2021-08-131.01351.0135
2021-08-121.01351.0135
2021-08-111.01301.0130
2021-08-101.01311.0131
2021-08-091.01301.0130
2021-08-061.01421.0142
2021-08-051.01421.0142
2021-08-041.01361.0136
2021-08-031.01401.0140
2021-08-021.01441.0144
2021-07-301.01391.0139
2021-07-291.01301.0130
2021-07-281.01231.0123
2021-07-271.01341.0134
2021-07-261.01391.0139
2021-07-231.01301.0130
2021-07-221.01241.0124
2021-07-211.01241.0124
2021-07-201.01201.0120
2021-07-191.01151.0115
2021-07-161.01111.0111
2021-07-151.01071.0107
2021-07-141.01121.0112
2021-07-131.01061.0106
2021-07-121.01001.0100
2021-07-091.00921.0092
2021-07-081.00941.0094
2021-07-071.00831.0083
2021-07-061.00811.0081
2021-07-051.00811.0081
2021-07-021.00781.0078
2021-07-011.00751.0075
2021-06-301.00751.0075
2021-06-291.00701.0070
2021-06-281.00681.0068
2021-06-251.00681.0068
2021-06-241.00661.0066
2021-06-231.00611.0061
2021-06-221.00561.0056
2021-06-211.00551.0055
2021-06-181.00511.0051
2021-06-171.00501.0050
2021-06-161.00511.0051
2021-06-151.00521.0052
2021-06-111.00501.0050
2021-06-101.00511.0051
2021-06-091.00481.0048
2021-06-081.00481.0048
2021-06-071.00491.0049
2021-06-041.00551.0055
2021-06-031.00611.0061
2021-06-021.00571.0057
2021-06-011.00571.0057
2021-05-311.00571.0057
2021-05-281.00531.0053
2021-05-271.00561.0056
2021-05-261.00571.0057
2021-05-251.00521.0052
2021-05-241.00551.0055
2021-05-211.00551.0055
2021-05-201.00511.0051
2021-05-191.00461.0046
2021-05-181.00411.0041
2021-05-171.00401.0040
2021-05-141.00411.0041
2021-05-131.00401.0040
2021-05-121.00421.0042
2021-05-111.00421.0042
2021-05-101.00391.0039
2021-05-071.00351.0035
2021-05-061.00341.0034
2021-04-301.00301.0030
2021-04-291.00241.0024
2021-04-281.00171.0017
2021-04-271.00131.0013
2021-04-261.00141.0014