西部利得双盈一年定开债券(008668)
2026-02-27
1.1388
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1328 | 1.2105 |
| 2025-12-26 | 1.1330 | 1.2107 |
| 2025-12-25 | 1.1328 | 1.2105 |
| 2025-12-24 | 1.1325 | 1.2102 |
| 2025-12-23 | 1.1325 | 1.2102 |
| 2025-12-22 | 1.1322 | 1.2099 |
| 2025-12-19 | 1.1320 | 1.2097 |
| 2025-12-18 | 1.1317 | 1.2094 |
| 2025-12-17 | 1.1315 | 1.2092 |
| 2025-12-16 | 1.1313 | 1.2090 |
| 2025-12-15 | 1.1313 | 1.2090 |
| 2025-12-12 | 1.1316 | 1.2093 |
| 2025-12-11 | 1.1315 | 1.2092 |
| 2025-12-10 | 1.1312 | 1.2089 |
| 2025-12-09 | 1.1310 | 1.2087 |
| 2025-12-08 | 1.1307 | 1.2084 |
| 2025-12-05 | 1.1307 | 1.2084 |
| 2025-12-04 | 1.1308 | 1.2085 |
| 2025-12-03 | 1.1315 | 1.2092 |
| 2025-12-02 | 1.1316 | 1.2093 |
| 2025-12-01 | 1.1318 | 1.2095 |
| 2025-11-28 | 1.1318 | 1.2095 |
| 2025-11-27 | 1.1317 | 1.2094 |
| 2025-11-26 | 1.1321 | 1.2098 |
| 2025-11-25 | 1.1327 | 1.2104 |
| 2025-11-24 | 1.1328 | 1.2105 |
| 2025-11-21 | 1.1326 | 1.2103 |
| 2025-11-20 | 1.1327 | 1.2104 |
| 2025-11-19 | 1.1327 | 1.2104 |
| 2025-11-18 | 1.1327 | 1.2104 |
| 2025-11-17 | 1.1325 | 1.2102 |
| 2025-11-14 | 1.1323 | 1.2100 |
| 2025-11-13 | 1.1322 | 1.2099 |
| 2025-11-12 | 1.1322 | 1.2099 |
| 2025-11-11 | 1.1318 | 1.2095 |
| 2025-11-10 | 1.1319 | 1.2096 |
| 2025-11-07 | 1.1318 | 1.2095 |
| 2025-11-06 | 1.1319 | 1.2096 |
| 2025-11-05 | 1.1321 | 1.2098 |
| 2025-11-04 | 1.1319 | 1.2096 |
| 2025-11-03 | 1.1315 | 1.2092 |
| 2025-10-31 | 1.1313 | 1.2090 |
| 2025-10-30 | 1.1305 | 1.2082 |
| 2025-10-29 | 1.1301 | 1.2078 |
| 2025-10-28 | 1.1297 | 1.2074 |
| 2025-10-27 | 1.1289 | 1.2066 |
| 2025-10-24 | 1.1286 | 1.2063 |
| 2025-10-23 | 1.1286 | 1.2063 |
| 2025-10-22 | 1.1282 | 1.2059 |
| 2025-10-21 | 1.1278 | 1.2055 |
| 2025-10-20 | 1.1276 | 1.2053 |
| 2025-10-17 | 1.1433 | 1.2050 |
| 2025-10-16 | 1.1428 | 1.2045 |
| 2025-10-15 | 1.1424 | 1.2041 |
| 2025-10-14 | 1.1425 | 1.2042 |
| 2025-10-13 | 1.1424 | 1.2041 |
| 2025-10-10 | 1.1417 | 1.2034 |
| 2025-10-09 | 1.1416 | 1.2033 |
| 2025-09-30 | 1.1408 | 1.2025 |
| 2025-09-29 | 1.1406 | 1.2023 |
| 2025-09-26 | 1.1405 | 1.2022 |
| 2025-09-25 | 1.1408 | 1.2025 |
| 2025-09-24 | 1.1416 | 1.2033 |
| 2025-09-23 | 1.1424 | 1.2041 |
| 2025-09-22 | 1.1429 | 1.2046 |
| 2025-09-19 | 1.1427 | 1.2044 |
| 2025-09-18 | 1.1432 | 1.2049 |
| 2025-09-17 | 1.1433 | 1.2050 |
| 2025-09-16 | 1.1431 | 1.2048 |
| 2025-09-15 | 1.1430 | 1.2047 |
| 2025-09-12 | 1.1427 | 1.2044 |
| 2025-09-11 | 1.1425 | 1.2042 |
| 2025-09-10 | 1.1427 | 1.2044 |
| 2025-09-09 | 1.1433 | 1.2050 |
| 2025-09-08 | 1.1437 | 1.2054 |
| 2025-09-05 | 1.1440 | 1.2057 |
| 2025-09-04 | 1.1443 | 1.2060 |
