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基金概况

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西部利得双盈一年定开债券(008668)

2025-07-28     1.16580.0601%
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净值发布日期 单位净值 累计净值
2025-07-281.16581.2062
2025-07-251.16511.2055
2025-07-241.16551.2059
2025-07-231.16691.2073
2025-07-221.16771.2081
2025-07-211.16811.2085
2025-07-181.16841.2088
2025-07-171.16841.2088
2025-07-161.16811.2085
2025-07-151.16791.2083
2025-07-141.16751.2079
2025-07-111.16761.2080
2025-07-101.16791.2083
2025-07-091.16831.2087
2025-07-081.16831.2087
2025-07-071.16841.2088
2025-07-041.16791.2083
2025-07-031.16741.2078
2025-07-021.16681.2072
2025-07-011.16631.2067
2025-06-301.16601.2064
2025-06-271.16591.2063
2025-06-261.16571.2061
2025-06-251.16581.2062
2025-06-241.16591.2063
2025-06-231.16621.2066
2025-06-201.16581.2062
2025-06-191.16551.2059
2025-06-181.16481.2052
2025-06-171.16441.2048
2025-06-161.16421.2046
2025-06-131.16381.2042
2025-06-121.16371.2041
2025-06-111.16371.2041
2025-06-101.16341.2038
2025-06-091.16311.2035
2025-06-061.16271.2031
2025-06-051.16241.2028
2025-06-041.16231.2027
2025-06-031.16211.2025
2025-05-301.16191.2023
2025-05-291.16151.2019
2025-05-281.16211.2025
2025-05-271.16221.2026
2025-05-261.16221.2026
2025-05-231.16191.2023
2025-05-221.16181.2022
2025-05-211.16141.2018
2025-05-201.16121.2016
2025-05-191.16081.2012
2025-05-161.16041.2008
2025-05-151.16051.2009
2025-05-141.16031.2007
2025-05-131.16011.2005
2025-05-121.15961.2000
2025-05-091.16001.2004
2025-05-081.15941.1998
2025-05-071.15871.1991
2025-05-061.15861.1990
2025-04-301.15811.1985
2025-04-291.15781.1982
2025-04-281.15731.1977
2025-04-251.15701.1974
2025-04-241.15661.1970
2025-04-231.15681.1972
2025-04-221.15721.1976
2025-04-211.15711.1975
2025-04-181.15691.1973
2025-04-171.15691.1973
2025-04-161.15701.1974
2025-04-151.15671.1971
2025-04-141.15681.1972
2025-04-111.15681.1972
2025-04-101.15671.1971
2025-04-091.15691.1973
2025-04-081.15691.1973
2025-04-071.15781.1982
2025-04-031.15481.1952
2025-04-021.15201.1924
2025-04-011.15111.1915
2025-03-311.15081.1912
2025-03-281.15041.1908
2025-03-271.15021.1906
2025-03-261.14971.1901
2025-03-251.14891.1893
2025-03-241.14801.1884
2025-03-211.14741.1878
2025-03-201.14671.1871
2025-03-191.14521.1856
2025-03-181.14471.1851
2025-03-171.14441.1848
2025-03-141.14571.1861
2025-03-131.14521.1856
2025-03-121.14471.1851
2025-03-111.14421.1846
2025-03-101.14651.1869
2025-03-071.14731.1877
2025-03-061.14971.1901
2025-03-051.15051.1909
2025-03-041.15021.1906
2025-03-031.15011.1905
2025-02-281.14941.1898
2025-02-271.14941.1898
2025-02-261.15091.1913
2025-02-251.15071.1911
2025-02-241.15141.1918
2025-02-211.15391.1943
2025-02-201.15561.1960
2025-02-191.15671.1971
2025-02-181.15671.1971
2025-02-171.15781.1982
2025-02-141.15871.1991
2025-02-131.15951.1999
2025-02-121.15951.1999
2025-02-111.15941.1998
2025-02-101.15931.1997
2025-02-071.15971.2001
2025-02-061.15941.1998
2025-02-051.15851.1989