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 |
2025-09-11 |
1.0148 |
1.1368 |
| 2 |
2025-09-10 |
1.0148 |
1.1368 |
| 3 |
2025-09-09 |
1.0165 |
1.1385 |
| 4 |
2025-09-08 |
1.0176 |
1.1396 |
| 5 |
2025-09-05 |
1.0192 |
1.1412 |
| 6 |
2025-09-04 |
1.0207 |
1.1427 |
| 7 |
2025-09-03 |
1.0209 |
1.1429 |
| 8 |
2025-09-02 |
1.0195 |
1.1415 |
| 9 |
2025-09-01 |
1.0193 |
1.1413 |
| 10 |
2025-08-29 |
1.0189 |
1.1409 |
| 11 |
2025-08-28 |
1.0186 |
1.1406 |
| 12 |
2025-08-27 |
1.0198 |
1.1418 |
| 13 |
2025-08-26 |
1.0201 |
1.1421 |
| 14 |
2025-08-25 |
1.0191 |
1.1411 |
| 15 |
2025-08-22 |
1.0178 |
1.1398 |
| 16 |
2025-08-21 |
1.0182 |
1.1402 |
| 17 |
2025-08-20 |
1.0171 |
1.1391 |
| 18 |
2025-08-19 |
1.0173 |
1.1393 |
| 19 |
2025-08-18 |
1.0166 |
1.1386 |
| 20 |
2025-08-15 |
1.0202 |
1.1422 |
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