西部利得中债1-3年政金债指数E(019256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0556 |
1.1526 |
| 2 |
2026-10-26 |
1.0541 |
1.1511 |
| 3 |
2026-10-23 |
1.0538 |
1.1508 |
| 4 |
2026-10-22 |
1.0537 |
1.1507 |
| 5 |
2026-10-21 |
1.0538 |
1.1508 |
| 6 |
2026-10-20 |
1.0544 |
1.1514 |
| 7 |
2026-10-19 |
1.0537 |
1.1507 |
| 8 |
2026-10-16 |
1.0536 |
1.1506 |
| 9 |
2026-10-15 |
1.0527 |
1.1497 |
| 10 |
2026-10-14 |
1.0528 |
1.1498 |
| 11 |
2026-10-13 |
1.0519 |
1.1489 |
| 12 |
2026-10-12 |
1.0511 |
1.1481 |
| 13 |
2026-10-09 |
1.0509 |
1.1479 |
| 14 |
2026-10-08 |
1.0509 |
1.1479 |
| 15 |
2026-09-30 |
1.0510 |
1.1480 |
| 16 |
2026-09-29 |
1.0512 |
1.1482 |
| 17 |
2026-09-28 |
1.0509 |
1.1479 |
| 18 |
2026-09-24 |
1.0506 |
1.1476 |
| 19 |
2026-09-23 |
1.0504 |
1.1474 |
| 20 |
2026-09-22 |
1.0503 |
1.1473 |
微信公众号
证券之星APP
基本资料
