西部利得双盈一年定开债券(008668)
2026-06-26
1.1189
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1189 | 1.2296 |
| 2026-06-25 | 1.1188 | 1.2295 |
| 2026-06-24 | 1.1182 | 1.2289 |
| 2026-06-23 | 1.1182 | 1.2289 |
| 2026-06-22 | 1.1184 | 1.2291 |
| 2026-06-18 | 1.1181 | 1.2288 |
| 2026-06-17 | 1.1178 | 1.2285 |
| 2026-06-16 | 1.1174 | 1.2281 |
| 2026-06-15 | 1.1172 | 1.2279 |
| 2026-06-12 | 1.1169 | 1.2276 |
| 2026-06-11 | 1.1500 | 1.2277 |
| 2026-06-10 | 1.1507 | 1.2284 |
| 2026-06-09 | 1.1509 | 1.2286 |
| 2026-06-08 | 1.1513 | 1.2290 |
| 2026-06-05 | 1.1513 | 1.2290 |
| 2026-06-04 | 1.1514 | 1.2291 |
| 2026-06-03 | 1.1513 | 1.2290 |
| 2026-06-02 | 1.1513 | 1.2290 |
| 2026-06-01 | 1.1511 | 1.2288 |
| 2026-05-29 | 1.1507 | 1.2284 |
| 2026-05-28 | 1.1504 | 1.2281 |
| 2026-05-27 | 1.1501 | 1.2278 |
| 2026-05-26 | 1.1497 | 1.2274 |
| 2026-05-25 | 1.1494 | 1.2271 |
| 2026-05-22 | 1.1490 | 1.2267 |
| 2026-05-21 | 1.1489 | 1.2266 |
| 2026-05-20 | 1.1488 | 1.2265 |
| 2026-05-19 | 1.1487 | 1.2264 |
| 2026-05-18 | 1.1483 | 1.2260 |
| 2026-05-15 | 1.1480 | 1.2257 |
| 2026-05-14 | 1.1478 | 1.2255 |
| 2026-05-13 | 1.1477 | 1.2254 |
| 2026-05-12 | 1.1475 | 1.2252 |
| 2026-05-11 | 1.1473 | 1.2250 |
| 2026-05-08 | 1.1470 | 1.2247 |
| 2026-05-07 | 1.1467 | 1.2244 |
| 2026-05-06 | 1.1460 | 1.2237 |
| 2026-04-30 | 1.1460 | 1.2237 |
| 2026-04-29 | 1.1459 | 1.2236 |
| 2026-04-28 | 1.1458 | 1.2235 |
| 2026-04-27 | 1.1455 | 1.2232 |
| 2026-04-24 | 1.1456 | 1.2233 |
| 2026-04-23 | 1.1458 | 1.2235 |
| 2026-04-22 | 1.1458 | 1.2235 |
| 2026-04-21 | 1.1455 | 1.2232 |
| 2026-04-20 | 1.1452 | 1.2229 |
| 2026-04-17 | 1.1446 | 1.2223 |
| 2026-04-16 | 1.1445 | 1.2222 |
| 2026-04-15 | 1.1444 | 1.2221 |
| 2026-04-14 | 1.1442 | 1.2219 |
| 2026-04-13 | 1.1441 | 1.2218 |
| 2026-04-10 | 1.1439 | 1.2216 |
| 2026-04-09 | 1.1436 | 1.2213 |
| 2026-04-08 | 1.1437 | 1.2214 |
| 2026-04-07 | 1.1434 | 1.2211 |
| 2026-04-03 | 1.1428 | 1.2205 |
| 2026-04-02 | 1.1424 | 1.2201 |
| 2026-04-01 | 1.1422 | 1.2199 |
| 2026-03-31 | 1.1421 | 1.2198 |
| 2026-03-30 | 1.1418 | 1.2195 |
| 2026-03-27 | 1.1413 | 1.2190 |
| 2026-03-26 | 1.1412 | 1.2189 |
| 2026-03-25 | 1.1409 | 1.2186 |
| 2026-03-24 | 1.1407 | 1.2184 |
| 2026-03-23 | 1.1407 | 1.2184 |
| 2026-03-20 | 1.1407 | 1.2184 |
| 2026-03-19 | 1.1407 | 1.2184 |
| 2026-03-18 | 1.1404 | 1.2181 |
| 2026-03-17 | 1.1401 | 1.2178 |
| 2026-03-16 | 1.1400 | 1.2177 |
| 2026-03-13 | 1.1400 | 1.2177 |
| 2026-03-12 | 1.1399 | 1.2176 |
| 2026-03-11 | 1.1399 | 1.2176 |
| 2026-03-10 | 1.1399 | 1.2176 |
| 2026-03-09 | 1.1399 | 1.2176 |
| 2026-03-06 | 1.1399 | 1.2176 |
| 2026-03-05 | 1.1397 | 1.2174 |
| 2026-03-04 | 1.1397 | 1.2174 |
| 2026-03-03 | 1.1394 | 1.2171 |
| 2026-03-02 | 1.1393 | 1.2170 |
| 2026-02-27 | 1.1388 | 1.2165 |
| 2026-02-26 | 1.1387 | 1.2164 |
| 2026-02-25 | 1.1390 | 1.2167 |
| 2026-02-24 | 1.1391 | 1.2168 |
| 2026-02-13 | 1.1383 | 1.2160 |
| 2026-02-12 | 1.1383 | 1.2160 |
| 2026-02-11 | 1.1381 | 1.2158 |
| 2026-02-10 | 1.1379 | 1.2156 |
| 2026-02-09 | 1.1377 | 1.2154 |
| 2026-02-06 | 1.1373 | 1.2150 |
| 2026-02-05 | 1.1370 | 1.2147 |
| 2026-02-04 | 1.1368 | 1.2145 |
| 2026-02-03 | 1.1368 | 1.2145 |
| 2026-02-02 | 1.1368 | 1.2145 |
| 2026-01-30 | 1.1367 | 1.2144 |
| 2026-01-29 | 1.1366 | 1.2143 |
| 2026-01-28 | 1.1366 | 1.2143 |
| 2026-01-27 | 1.1365 | 1.2142 |
| 2026-01-26 | 1.1364 | 1.2141 |
| 2026-01-23 | 1.1361 | 1.2138 |
| 2026-01-22 | 1.1359 | 1.2136 |
| 2026-01-21 | 1.1357 | 1.2134 |
| 2026-01-20 | 1.1353 | 1.2130 |
| 2026-01-19 | 1.1349 | 1.2126 |
| 2026-01-16 | 1.1347 | 1.2124 |
| 2026-01-15 | 1.1344 | 1.2121 |
| 2026-01-14 | 1.1341 | 1.2118 |
| 2026-01-13 | 1.1340 | 1.2117 |
| 2026-01-12 | 1.1338 | 1.2115 |
| 2026-01-09 | 1.1336 | 1.2113 |
| 2026-01-08 | 1.1335 | 1.2112 |
| 2026-01-07 | 1.1333 | 1.2110 |
| 2026-01-06 | 1.1334 | 1.2111 |
| 2026-01-05 | 1.1335 | 1.2112 |
| 2025-12-31 | 1.1330 | 1.2107 |
| 2025-12-30 | 1.1329 | 1.2106 |
