西部利得中债1-3年政金债指数A(008583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0312 |
1.1062 |
| 2 |
2024-04-17 |
1.0306 |
1.1056 |
| 3 |
2024-04-16 |
1.0301 |
1.1051 |
| 4 |
2024-04-15 |
1.0303 |
1.1053 |
| 5 |
2024-04-12 |
1.0304 |
1.1054 |
| 6 |
2024-04-11 |
1.0299 |
1.1049 |
| 7 |
2024-04-10 |
1.0295 |
1.1045 |
| 8 |
2024-04-09 |
1.0298 |
1.1048 |
| 9 |
2024-04-08 |
1.0296 |
1.1046 |
| 10 |
2024-04-03 |
1.0289 |
1.1039 |
| 11 |
2024-04-02 |
1.0284 |
1.1034 |
| 12 |
2024-04-01 |
1.0279 |
1.1029 |
| 13 |
2024-03-29 |
1.0284 |
1.1034 |
| 14 |
2024-03-28 |
1.0280 |
1.1030 |
| 15 |
2024-03-27 |
1.0281 |
1.1031 |
| 16 |
2024-03-26 |
1.0267 |
1.1017 |
| 17 |
2024-03-25 |
1.0263 |
1.1013 |
| 18 |
2024-03-22 |
1.0262 |
1.1012 |
| 19 |
2024-03-21 |
1.0263 |
1.1013 |
| 20 |
2024-03-20 |
1.0260 |
1.1010 |
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