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 |
2026-10-28 |
1.0445 |
1.1665 |
| 2 |
2026-10-27 |
1.0444 |
1.1664 |
| 3 |
2026-10-26 |
1.0429 |
1.1649 |
| 4 |
2026-10-23 |
1.0426 |
1.1646 |
| 5 |
2026-10-22 |
1.0425 |
1.1645 |
| 6 |
2026-10-21 |
1.0426 |
1.1646 |
| 7 |
2026-10-20 |
1.0432 |
1.1652 |
| 8 |
2026-10-19 |
1.0425 |
1.1645 |
| 9 |
2026-10-16 |
1.0423 |
1.1643 |
| 10 |
2026-10-15 |
1.0415 |
1.1635 |
| 11 |
2026-10-14 |
1.0416 |
1.1636 |
| 12 |
2026-10-13 |
1.0407 |
1.1627 |
| 13 |
2026-10-12 |
1.0399 |
1.1619 |
| 14 |
2026-10-09 |
1.0397 |
1.1617 |
| 15 |
2026-10-08 |
1.0397 |
1.1617 |
| 16 |
2026-09-30 |
1.0397 |
1.1617 |
| 17 |
2026-09-29 |
1.0399 |
1.1619 |
| 18 |
2026-09-28 |
1.0395 |
1.1615 |
| 19 |
2026-09-24 |
1.0392 |
1.1612 |
| 20 |
2026-09-23 |
1.0390 |
1.1610 |
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