西部利得中债1-3年政金债指数C(008584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0286 |
1.0916 |
| 2 |
2024-04-18 |
1.0282 |
1.0912 |
| 3 |
2024-04-17 |
1.0276 |
1.0906 |
| 4 |
2024-04-16 |
1.0272 |
1.0902 |
| 5 |
2024-04-15 |
1.0273 |
1.0903 |
| 6 |
2024-04-12 |
1.0274 |
1.0904 |
| 7 |
2024-04-11 |
1.0269 |
1.0899 |
| 8 |
2024-04-10 |
1.0266 |
1.0896 |
| 9 |
2024-04-09 |
1.0268 |
1.0898 |
| 10 |
2024-04-08 |
1.0266 |
1.0896 |
| 11 |
2024-04-03 |
1.0260 |
1.0890 |
| 12 |
2024-04-02 |
1.0255 |
1.0885 |
| 13 |
2024-04-01 |
1.0250 |
1.0880 |
| 14 |
2024-03-29 |
1.0255 |
1.0885 |
| 15 |
2024-03-28 |
1.0251 |
1.0881 |
| 16 |
2024-03-27 |
1.0252 |
1.0882 |
| 17 |
2024-03-26 |
1.0238 |
1.0868 |
| 18 |
2024-03-25 |
1.0234 |
1.0864 |
| 19 |
2024-03-22 |
1.0234 |
1.0864 |
| 20 |
2024-03-21 |
1.0235 |
1.0865 |
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