西部利得双盈一年定开债券(008668)
2025-05-29
1.1615
-0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1615 | 1.2019 |
| 2025-05-28 | 1.1621 | 1.2025 |
| 2025-05-27 | 1.1622 | 1.2026 |
| 2025-05-26 | 1.1622 | 1.2026 |
| 2025-05-23 | 1.1619 | 1.2023 |
| 2025-05-22 | 1.1618 | 1.2022 |
| 2025-05-21 | 1.1614 | 1.2018 |
| 2025-05-20 | 1.1612 | 1.2016 |
| 2025-05-19 | 1.1608 | 1.2012 |
| 2025-05-16 | 1.1604 | 1.2008 |
| 2025-05-15 | 1.1605 | 1.2009 |
| 2025-05-14 | 1.1603 | 1.2007 |
| 2025-05-13 | 1.1601 | 1.2005 |
| 2025-05-12 | 1.1596 | 1.2000 |
| 2025-05-09 | 1.1600 | 1.2004 |
| 2025-05-08 | 1.1594 | 1.1998 |
| 2025-05-07 | 1.1587 | 1.1991 |
| 2025-05-06 | 1.1586 | 1.1990 |
| 2025-04-30 | 1.1581 | 1.1985 |
| 2025-04-29 | 1.1578 | 1.1982 |
| 2025-04-28 | 1.1573 | 1.1977 |
| 2025-04-25 | 1.1570 | 1.1974 |
| 2025-04-24 | 1.1566 | 1.1970 |
| 2025-04-23 | 1.1568 | 1.1972 |
| 2025-04-22 | 1.1572 | 1.1976 |
| 2025-04-21 | 1.1571 | 1.1975 |
| 2025-04-18 | 1.1569 | 1.1973 |
| 2025-04-17 | 1.1569 | 1.1973 |
| 2025-04-16 | 1.1570 | 1.1974 |
| 2025-04-15 | 1.1567 | 1.1971 |
| 2025-04-14 | 1.1568 | 1.1972 |
| 2025-04-11 | 1.1568 | 1.1972 |
| 2025-04-10 | 1.1567 | 1.1971 |
| 2025-04-09 | 1.1569 | 1.1973 |
| 2025-04-08 | 1.1569 | 1.1973 |
| 2025-04-07 | 1.1578 | 1.1982 |
| 2025-04-03 | 1.1548 | 1.1952 |
| 2025-04-02 | 1.1520 | 1.1924 |
| 2025-04-01 | 1.1511 | 1.1915 |
| 2025-03-31 | 1.1508 | 1.1912 |
| 2025-03-28 | 1.1504 | 1.1908 |
| 2025-03-27 | 1.1502 | 1.1906 |
| 2025-03-26 | 1.1497 | 1.1901 |
| 2025-03-25 | 1.1489 | 1.1893 |
| 2025-03-24 | 1.1480 | 1.1884 |
| 2025-03-21 | 1.1474 | 1.1878 |
| 2025-03-20 | 1.1467 | 1.1871 |
| 2025-03-19 | 1.1452 | 1.1856 |
| 2025-03-18 | 1.1447 | 1.1851 |
| 2025-03-17 | 1.1444 | 1.1848 |
| 2025-03-14 | 1.1457 | 1.1861 |
| 2025-03-13 | 1.1452 | 1.1856 |
| 2025-03-12 | 1.1447 | 1.1851 |
| 2025-03-11 | 1.1442 | 1.1846 |
| 2025-03-10 | 1.1465 | 1.1869 |
| 2025-03-07 | 1.1473 | 1.1877 |
| 2025-03-06 | 1.1497 | 1.1901 |
| 2025-03-05 | 1.1505 | 1.1909 |
| 2025-03-04 | 1.1502 | 1.1906 |
| 2025-03-03 | 1.1501 | 1.1905 |
| 2025-02-28 | 1.1494 | 1.1898 |
| 2025-02-27 | 1.1494 | 1.1898 |
| 2025-02-26 | 1.1509 | 1.1913 |
| 2025-02-25 | 1.1507 | 1.1911 |
| 2025-02-24 | 1.1514 | 1.1918 |
| 2025-02-21 | 1.1539 | 1.1943 |
| 2025-02-20 | 1.1556 | 1.1960 |
| 2025-02-19 | 1.1567 | 1.1971 |
| 2025-02-18 | 1.1567 | 1.1971 |
| 2025-02-17 | 1.1578 | 1.1982 |
| 2025-02-14 | 1.1587 | 1.1991 |
| 2025-02-13 | 1.1595 | 1.1999 |
| 2025-02-12 | 1.1595 | 1.1999 |
| 2025-02-11 | 1.1594 | 1.1998 |
| 2025-02-10 | 1.1593 | 1.1997 |
| 2025-02-07 | 1.1597 | 1.2001 |
| 2025-02-06 | 1.1594 | 1.1998 |
| 2025-02-05 | 1.1585 | 1.1989 |
| 2025-01-27 | 1.1577 | 1.1981 |
| 2025-01-24 | 1.1562 | 1.1966 |
| 2025-01-23 | 1.1565 | 1.1969 |
| 2025-01-22 | 1.1570 | 1.1974 |
| 2025-01-21 | 1.1568 | 1.1972 |
| 2025-01-20 | 1.1565 | 1.1969 |
| 2025-01-17 | 1.1571 | 1.1975 |
| 2025-01-16 | 1.1576 | 1.1980 |
| 2025-01-15 | 1.1582 | 1.1986 |
| 2025-01-14 | 1.1574 | 1.1978 |
| 2025-01-13 | 1.1572 | 1.1976 |
| 2025-01-10 | 1.1579 | 1.1983 |
| 2025-01-09 | 1.1578 | 1.1982 |
| 2025-01-08 | 1.1586 | 1.1990 |
| 2025-01-07 | 1.1585 | 1.1989 |
| 2025-01-06 | 1.1589 | 1.1993 |
| 2025-01-03 | 1.1583 | 1.1987 |
| 2025-01-02 | 1.1570 | 1.1974 |
| 2024-12-31 | 1.1543 | 1.1947 |
| 2024-12-30 | 1.1531 | 1.1935 |
| 2024-12-27 | 1.1532 | 1.1936 |
| 2024-12-26 | 1.1520 | 1.1924 |
| 2024-12-25 | 1.1522 | 1.1926 |
| 2024-12-24 | 1.1525 | 1.1929 |
| 2024-12-23 | 1.1531 | 1.1935 |
| 2024-12-20 | 1.1527 | 1.1931 |
| 2024-12-19 | 1.1516 | 1.1920 |
| 2024-12-18 | 1.1522 | 1.1926 |
| 2024-12-17 | 1.1530 | 1.1934 |
| 2024-12-16 | 1.1533 | 1.1937 |
| 2024-12-13 | 1.1520 | 1.1924 |
| 2024-12-12 | 1.1508 | 1.1912 |
| 2024-12-11 | 1.1504 | 1.1908 |
| 2024-12-10 | 1.1504 | 1.1908 |
| 2024-12-09 | 1.1488 | 1.1892 |
| 2024-12-06 | 1.1483 | 1.1887 |
| 2024-12-05 | 1.1479 | 1.1883 |
| 2024-12-04 | 1.1474 | 1.1878 |
| 2024-12-03 | 1.1466 | 1.1870 |
| 2024-12-02 | 1.1462 | 1.1866 |
