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 |
2025-12-31 |
1.0127 |
1.1217 |
| 2 |
2025-12-30 |
1.0126 |
1.1216 |
| 3 |
2025-12-29 |
1.0125 |
1.1215 |
| 4 |
2025-12-26 |
1.0136 |
1.1226 |
| 5 |
2025-12-25 |
1.0134 |
1.1224 |
| 6 |
2025-12-24 |
1.0136 |
1.1226 |
| 7 |
2025-12-23 |
1.0133 |
1.1223 |
| 8 |
2025-12-22 |
1.0125 |
1.1215 |
| 9 |
2025-12-19 |
1.0130 |
1.1220 |
| 10 |
2025-12-18 |
1.0120 |
1.1210 |
| 11 |
2025-12-17 |
1.0119 |
1.1209 |
| 12 |
2025-12-16 |
1.0105 |
1.1195 |
| 13 |
2025-12-15 |
1.0103 |
1.1193 |
| 14 |
2025-12-12 |
1.0115 |
1.1205 |
| 15 |
2025-12-11 |
1.0127 |
1.1217 |
| 16 |
2025-12-10 |
1.0117 |
1.1207 |
| 17 |
2025-12-09 |
1.0110 |
1.1200 |
| 18 |
2025-12-08 |
1.0102 |
1.1192 |
| 19 |
2025-12-05 |
1.0104 |
1.1194 |
| 20 |
2025-12-04 |
1.0099 |
1.1189 |
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