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 |
2026-07-28 |
1.0290 |
1.1380 |
| 2 |
2026-07-27 |
1.0289 |
1.1379 |
| 3 |
2026-07-24 |
1.0290 |
1.1380 |
| 4 |
2026-07-23 |
1.0284 |
1.1374 |
| 5 |
2026-07-22 |
1.0283 |
1.1373 |
| 6 |
2026-07-21 |
1.0266 |
1.1356 |
| 7 |
2026-07-20 |
1.0265 |
1.1355 |
| 8 |
2026-07-17 |
1.0267 |
1.1357 |
| 9 |
2026-07-16 |
1.0265 |
1.1355 |
| 10 |
2026-07-15 |
1.0270 |
1.1360 |
| 11 |
2026-07-14 |
1.0270 |
1.1360 |
| 12 |
2026-07-13 |
1.0267 |
1.1357 |
| 13 |
2026-07-10 |
1.0273 |
1.1363 |
| 14 |
2026-07-09 |
1.0273 |
1.1363 |
| 15 |
2026-07-08 |
1.0273 |
1.1363 |
| 16 |
2026-07-07 |
1.0263 |
1.1353 |
| 17 |
2026-07-06 |
1.0262 |
1.1352 |
| 18 |
2026-07-03 |
1.0260 |
1.1350 |
| 19 |
2026-07-02 |
1.0259 |
1.1349 |
| 20 |
2026-07-01 |
1.0260 |
1.1350 |
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