西部利得双盈一年定开债券(008668)
2026-10-23
1.1277
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1277 | 1.2384 |
| 2026-10-22 | 1.1275 | 1.2382 |
| 2026-10-21 | 1.1275 | 1.2382 |
| 2026-10-20 | 1.1275 | 1.2382 |
| 2026-10-19 | 1.1271 | 1.2378 |
| 2026-10-16 | 1.1269 | 1.2376 |
| 2026-10-15 | 1.1268 | 1.2375 |
| 2026-10-14 | 1.1267 | 1.2374 |
| 2026-10-13 | 1.1264 | 1.2371 |
| 2026-10-12 | 1.1262 | 1.2369 |
| 2026-10-09 | 1.1259 | 1.2366 |
| 2026-10-08 | 1.1257 | 1.2364 |
| 2026-09-30 | 1.1254 | 1.2361 |
| 2026-09-29 | 1.1255 | 1.2362 |
| 2026-09-28 | 1.1252 | 1.2359 |
| 2026-09-24 | 1.1251 | 1.2358 |
| 2026-09-23 | 1.1249 | 1.2356 |
| 2026-09-22 | 1.1249 | 1.2356 |
| 2026-09-21 | 1.1248 | 1.2355 |
| 2026-09-18 | 1.1246 | 1.2353 |
| 2026-09-17 | 1.1244 | 1.2351 |
| 2026-09-16 | 1.1243 | 1.2350 |
| 2026-09-15 | 1.1242 | 1.2349 |
| 2026-09-14 | 1.1241 | 1.2348 |
| 2026-09-11 | 1.1240 | 1.2347 |
| 2026-09-10 | 1.1239 | 1.2346 |
| 2026-09-09 | 1.1239 | 1.2346 |
| 2026-09-08 | 1.1239 | 1.2346 |
| 2026-09-07 | 1.1238 | 1.2345 |
| 2026-09-04 | 1.1236 | 1.2343 |
| 2026-09-03 | 1.1234 | 1.2341 |
| 2026-09-02 | 1.1233 | 1.2340 |
| 2026-09-01 | 1.1232 | 1.2339 |
| 2026-08-31 | 1.1231 | 1.2338 |
| 2026-08-28 | 1.1229 | 1.2336 |
| 2026-08-27 | 1.1229 | 1.2336 |
| 2026-08-26 | 1.1231 | 1.2338 |
| 2026-08-25 | 1.1232 | 1.2339 |
| 2026-08-24 | 1.1231 | 1.2338 |
| 2026-08-21 | 1.1229 | 1.2336 |
| 2026-08-20 | 1.1229 | 1.2336 |
| 2026-08-19 | 1.1229 | 1.2336 |
| 2026-08-18 | 1.1230 | 1.2337 |
| 2026-08-17 | 1.1228 | 1.2335 |
| 2026-08-14 | 1.1227 | 1.2334 |
| 2026-08-13 | 1.1225 | 1.2332 |
| 2026-08-12 | 1.1222 | 1.2329 |
| 2026-08-11 | 1.1221 | 1.2328 |
| 2026-08-10 | 1.1221 | 1.2328 |
| 2026-08-07 | 1.1220 | 1.2327 |
| 2026-08-06 | 1.1217 | 1.2324 |
| 2026-08-05 | 1.1217 | 1.2324 |
| 2026-08-04 | 1.1216 | 1.2323 |
| 2026-08-03 | 1.1214 | 1.2321 |
| 2026-07-31 | 1.1213 | 1.2320 |
| 2026-07-30 | 1.1210 | 1.2317 |
| 2026-07-29 | 1.1209 | 1.2316 |
| 2026-07-28 | 1.1208 | 1.2315 |
| 2026-07-27 | 1.1210 | 1.2317 |
| 2026-07-24 | 1.1208 | 1.2315 |
| 2026-07-23 | 1.1208 | 1.2315 |
| 2026-07-22 | 1.1207 | 1.2314 |
| 2026-07-21 | 1.1204 | 1.2311 |
| 2026-07-20 | 1.1203 | 1.2310 |
| 2026-07-17 | 1.1203 | 1.2310 |
| 2026-07-16 | 1.1201 | 1.2308 |
| 2026-07-15 | 1.1200 | 1.2307 |
| 2026-07-14 | 1.1198 | 1.2305 |
| 2026-07-13 | 1.1199 | 1.2306 |
| 2026-07-10 | 1.1198 | 1.2305 |
| 2026-07-09 | 1.1197 | 1.2304 |
| 2026-07-08 | 1.1196 | 1.2303 |
| 2026-07-07 | 1.1195 | 1.2302 |
| 2026-07-06 | 1.1193 | 1.2300 |
| 2026-07-03 | 1.1189 | 1.2296 |
| 2026-07-02 | 1.1188 | 1.2295 |
| 2026-07-01 | 1.1188 | 1.2295 |
| 2026-06-30 | 1.1192 | 1.2299 |
| 2026-06-29 | 1.1193 | 1.2300 |
| 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 |
