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 |
2025-04-18 |
1.0634 |
1.1284 |
| 2 |
2025-04-17 |
1.0634 |
1.1284 |
| 3 |
2025-04-16 |
1.0643 |
1.1293 |
| 4 |
2025-04-15 |
1.0644 |
1.1294 |
| 5 |
2025-04-14 |
1.0645 |
1.1295 |
| 6 |
2025-04-11 |
1.0643 |
1.1293 |
| 7 |
2025-04-10 |
1.0641 |
1.1291 |
| 8 |
2025-04-09 |
1.0638 |
1.1288 |
| 9 |
2025-04-08 |
1.0634 |
1.1284 |
| 10 |
2025-04-07 |
1.0655 |
1.1305 |
| 11 |
2025-04-03 |
1.0615 |
1.1265 |
| 12 |
2025-04-02 |
1.0583 |
1.1233 |
| 13 |
2025-04-01 |
1.0578 |
1.1228 |
| 14 |
2025-03-31 |
1.0580 |
1.1230 |
| 15 |
2025-03-28 |
1.0578 |
1.1228 |
| 16 |
2025-03-27 |
1.0580 |
1.1230 |
| 17 |
2025-03-26 |
1.0582 |
1.1232 |
| 18 |
2025-03-25 |
1.0572 |
1.1222 |
| 19 |
2025-03-24 |
1.0565 |
1.1215 |
| 20 |
2025-03-21 |
1.0558 |
1.1208 |
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