西部利得双盈一年定开债券(008668)
2025-07-28
1.1658
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.1658 | 1.2062 |
| 2025-07-25 | 1.1651 | 1.2055 |
| 2025-07-24 | 1.1655 | 1.2059 |
| 2025-07-23 | 1.1669 | 1.2073 |
| 2025-07-22 | 1.1677 | 1.2081 |
| 2025-07-21 | 1.1681 | 1.2085 |
| 2025-07-18 | 1.1684 | 1.2088 |
| 2025-07-17 | 1.1684 | 1.2088 |
| 2025-07-16 | 1.1681 | 1.2085 |
| 2025-07-15 | 1.1679 | 1.2083 |
| 2025-07-14 | 1.1675 | 1.2079 |
| 2025-07-11 | 1.1676 | 1.2080 |
| 2025-07-10 | 1.1679 | 1.2083 |
| 2025-07-09 | 1.1683 | 1.2087 |
| 2025-07-08 | 1.1683 | 1.2087 |
| 2025-07-07 | 1.1684 | 1.2088 |
| 2025-07-04 | 1.1679 | 1.2083 |
| 2025-07-03 | 1.1674 | 1.2078 |
| 2025-07-02 | 1.1668 | 1.2072 |
| 2025-07-01 | 1.1663 | 1.2067 |
| 2025-06-30 | 1.1660 | 1.2064 |
| 2025-06-27 | 1.1659 | 1.2063 |
| 2025-06-26 | 1.1657 | 1.2061 |
| 2025-06-25 | 1.1658 | 1.2062 |
| 2025-06-24 | 1.1659 | 1.2063 |
| 2025-06-23 | 1.1662 | 1.2066 |
| 2025-06-20 | 1.1658 | 1.2062 |
| 2025-06-19 | 1.1655 | 1.2059 |
| 2025-06-18 | 1.1648 | 1.2052 |
| 2025-06-17 | 1.1644 | 1.2048 |
| 2025-06-16 | 1.1642 | 1.2046 |
| 2025-06-13 | 1.1638 | 1.2042 |
| 2025-06-12 | 1.1637 | 1.2041 |
| 2025-06-11 | 1.1637 | 1.2041 |
| 2025-06-10 | 1.1634 | 1.2038 |
| 2025-06-09 | 1.1631 | 1.2035 |
| 2025-06-06 | 1.1627 | 1.2031 |
| 2025-06-05 | 1.1624 | 1.2028 |
| 2025-06-04 | 1.1623 | 1.2027 |
| 2025-06-03 | 1.1621 | 1.2025 |
| 2025-05-30 | 1.1619 | 1.2023 |
| 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 |
