西部利得双兴一年定开债券发起(015018)
2025-02-14
1.0560
-0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0560 | 1.0940 |
| 2025-02-13 | 1.0564 | 1.0944 |
| 2025-02-12 | 1.0565 | 1.0945 |
| 2025-02-11 | 1.0565 | 1.0945 |
| 2025-02-10 | 1.0565 | 1.0945 |
| 2025-02-07 | 1.0567 | 1.0947 |
| 2025-02-06 | 1.0563 | 1.0943 |
| 2025-02-05 | 1.0559 | 1.0939 |
| 2025-01-27 | 1.0554 | 1.0934 |
| 2025-01-24 | 1.0547 | 1.0927 |
| 2025-01-23 | 1.0551 | 1.0931 |
| 2025-01-22 | 1.0557 | 1.0937 |
| 2025-01-21 | 1.0556 | 1.0936 |
| 2025-01-20 | 1.0558 | 1.0938 |
| 2025-01-17 | 1.0560 | 1.0940 |
| 2025-01-16 | 1.0564 | 1.0944 |
| 2025-01-15 | 1.0572 | 1.0952 |
| 2025-01-14 | 1.0570 | 1.0950 |
| 2025-01-13 | 1.0568 | 1.0948 |
| 2025-01-10 | 1.0573 | 1.0953 |
| 2025-01-09 | 1.0578 | 1.0958 |
| 2025-01-08 | 1.0585 | 1.0965 |
| 2025-01-07 | 1.0584 | 1.0964 |
| 2025-01-06 | 1.0585 | 1.0965 |
| 2025-01-03 | 1.0583 | 1.0963 |
| 2025-01-02 | 1.0575 | 1.0955 |
| 2024-12-31 | 1.0562 | 1.0942 |
| 2024-12-30 | 1.0551 | 1.0931 |
| 2024-12-27 | 1.0549 | 1.0929 |
| 2024-12-26 | 1.0542 | 1.0922 |
| 2024-12-25 | 1.0544 | 1.0924 |
| 2024-12-24 | 1.0546 | 1.0926 |
| 2024-12-23 | 1.0548 | 1.0928 |
| 2024-12-20 | 1.0544 | 1.0924 |
| 2024-12-19 | 1.0539 | 1.0919 |
| 2024-12-18 | 1.0541 | 1.0921 |
| 2024-12-17 | 1.0544 | 1.0924 |
| 2024-12-16 | 1.0547 | 1.0927 |
| 2024-12-13 | 1.0537 | 1.0917 |
| 2024-12-12 | 1.0524 | 1.0904 |
| 2024-12-11 | 1.0520 | 1.0900 |
| 2024-12-10 | 1.0520 | 1.0900 |
| 2024-12-09 | 1.0505 | 1.0885 |
| 2024-12-06 | 1.0500 | 1.0880 |
| 2024-12-05 | 1.0494 | 1.0874 |
| 2024-12-04 | 1.0487 | 1.0867 |
| 2024-12-03 | 1.0477 | 1.0857 |
| 2024-12-02 | 1.0470 | 1.0850 |
| 2024-11-29 | 1.0446 | 1.0826 |
| 2024-11-28 | 1.0437 | 1.0817 |
| 2024-11-27 | 1.0432 | 1.0812 |
| 2024-11-26 | 1.0426 | 1.0806 |
| 2024-11-25 | 1.0421 | 1.0801 |
| 2024-11-22 | 1.0414 | 1.0794 |
| 2024-11-21 | 1.0409 | 1.0789 |
| 2024-11-20 | 1.0404 | 1.0784 |
| 2024-11-19 | 1.0400 | 1.0780 |
| 2024-11-18 | 1.0398 | 1.0778 |
| 2024-11-15 | 1.0396 | 1.0776 |
| 2024-11-14 | 1.0393 | 1.0773 |
| 2024-11-13 | 1.0390 | 1.0770 |
| 2024-11-12 | 1.0389 | 1.0769 |
| 2024-11-11 | 1.0382 | 1.0762 |
| 2024-11-08 | 1.0377 | 1.0757 |
| 2024-11-07 | 1.0374 | 1.0754 |
| 2024-11-06 | 1.0367 | 1.0747 |
| 2024-11-05 | 1.0364 | 1.0744 |
| 2024-11-04 | 1.0362 | 1.0742 |
| 2024-11-01 | 1.0357 | 1.0737 |
| 2024-10-31 | 1.0354 | 1.0734 |
| 2024-10-30 | 1.0355 | 1.0735 |
| 2024-10-29 | 1.0346 | 1.0726 |
| 2024-10-28 | 1.0337 | 1.0717 |
| 2024-10-25 | 1.0337 | 1.0717 |
| 2024-10-24 | 1.0337 | 1.0717 |
| 2024-10-23 | 1.0337 | 1.0717 |
| 2024-10-22 | 1.0337 | 1.0717 |
| 2024-10-21 | 1.0337 | 1.0717 |
| 2024-10-18 | 1.0337 | 1.0717 |
| 2024-10-17 | 1.0339 | 1.0719 |
| 2024-10-16 | 1.0339 | 1.0719 |
| 2024-10-15 | 1.0341 | 1.0721 |
| 2024-10-14 | 1.0337 | 1.0717 |
| 2024-10-11 | 1.0328 | 1.0708 |
| 2024-10-10 | 1.0314 | 1.0694 |
| 2024-10-09 | 1.0287 | 1.0667 |
| 2024-10-08 | 1.0273 | 1.0653 |
| 2024-09-30 | 1.0292 | 1.0672 |
| 2024-09-27 | 1.0298 | 1.0678 |
| 2024-09-26 | 1.0339 | 1.0719 |
| 2024-09-25 | 1.0350 | 1.0730 |
| 2024-09-24 | 1.0337 | 1.0717 |
| 2024-09-23 | 1.0340 | 1.0720 |
| 2024-09-20 | 1.0339 | 1.0719 |
| 2024-09-19 | 1.0337 | 1.0717 |
| 2024-09-18 | 1.0338 | 1.0718 |
| 2024-09-13 | 1.0329 | 1.0709 |
| 2024-09-12 | 1.0321 | 1.0701 |
| 2024-09-11 | 1.0320 | 1.0700 |
| 2024-09-10 | 1.0311 | 1.0691 |
| 2024-09-09 | 1.0308 | 1.0688 |
| 2024-09-06 | 1.0302 | 1.0682 |
| 2024-09-05 | 1.0302 | 1.0682 |
| 2024-09-04 | 1.0301 | 1.0681 |
| 2024-09-03 | 1.0296 | 1.0676 |
| 2024-09-02 | 1.0292 | 1.0672 |
| 2024-08-30 | 1.0283 | 1.0663 |
| 2024-08-29 | 1.0281 | 1.0661 |
| 2024-08-28 | 1.0281 | 1.0661 |
| 2024-08-27 | 1.0276 | 1.0656 |
| 2024-08-26 | 1.0282 | 1.0662 |
| 2024-08-23 | 1.0282 | 1.0662 |
| 2024-08-22 | 1.0278 | 1.0658 |
