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 |
2025-09-11 |
1.0112 |
1.1202 |
| 2 |
2025-09-10 |
1.0112 |
1.1202 |
| 3 |
2025-09-09 |
1.0129 |
1.1219 |
| 4 |
2025-09-08 |
1.0139 |
1.1229 |
| 5 |
2025-09-05 |
1.0156 |
1.1246 |
| 6 |
2025-09-04 |
1.0171 |
1.1261 |
| 7 |
2025-09-03 |
1.0173 |
1.1263 |
| 8 |
2025-09-02 |
1.0159 |
1.1249 |
| 9 |
2025-09-01 |
1.0157 |
1.1247 |
| 10 |
2025-08-29 |
1.0154 |
1.1244 |
| 11 |
2025-08-28 |
1.0150 |
1.1240 |
| 12 |
2025-08-27 |
1.0163 |
1.1253 |
| 13 |
2025-08-26 |
1.0165 |
1.1255 |
| 14 |
2025-08-25 |
1.0155 |
1.1245 |
| 15 |
2025-08-22 |
1.0143 |
1.1233 |
| 16 |
2025-08-21 |
1.0146 |
1.1236 |
| 17 |
2025-08-20 |
1.0136 |
1.1226 |
| 18 |
2025-08-19 |
1.0138 |
1.1228 |
| 19 |
2025-08-18 |
1.0131 |
1.1221 |
| 20 |
2025-08-15 |
1.0167 |
1.1257 |
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