西部利得双瑞一年定开债券发起(013966)
2026-11-04
1.0323
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0323 | 1.1735 |
| 2026-11-03 | 1.0318 | 1.1730 |
| 2026-11-02 | 1.0311 | 1.1723 |
| 2026-10-30 | 1.0308 | 1.1720 |
| 2026-10-29 | 1.0320 | 1.1732 |
| 2026-10-28 | 1.0316 | 1.1728 |
| 2026-10-27 | 1.0315 | 1.1727 |
| 2026-10-26 | 1.0311 | 1.1723 |
| 2026-10-23 | 1.0309 | 1.1721 |
| 2026-10-22 | 1.0308 | 1.1720 |
| 2026-10-21 | 1.0308 | 1.1720 |
| 2026-10-20 | 1.0308 | 1.1720 |
| 2026-10-19 | 1.0299 | 1.1711 |
| 2026-10-16 | 1.0298 | 1.1710 |
| 2026-10-15 | 1.0295 | 1.1707 |
| 2026-10-14 | 1.0296 | 1.1708 |
| 2026-10-13 | 1.0292 | 1.1704 |
| 2026-10-12 | 1.0289 | 1.1701 |
| 2026-10-09 | 1.0282 | 1.1694 |
| 2026-10-08 | 1.0279 | 1.1691 |
| 2026-09-30 | 1.0278 | 1.1690 |
| 2026-09-29 | 1.0282 | 1.1694 |
| 2026-09-28 | 1.0278 | 1.1690 |
| 2026-09-24 | 1.0279 | 1.1691 |
| 2026-09-23 | 1.0275 | 1.1687 |
| 2026-09-22 | 1.0275 | 1.1687 |
| 2026-09-21 | 1.0272 | 1.1684 |
| 2026-09-18 | 1.0269 | 1.1681 |
| 2026-09-17 | 1.0266 | 1.1678 |
| 2026-09-16 | 1.0266 | 1.1678 |
| 2026-09-15 | 1.0265 | 1.1677 |
| 2026-09-14 | 1.0264 | 1.1676 |
| 2026-09-11 | 1.0264 | 1.1676 |
| 2026-09-10 | 1.0265 | 1.1677 |
| 2026-09-09 | 1.0267 | 1.1679 |
| 2026-09-08 | 1.0266 | 1.1678 |
| 2026-09-07 | 1.0266 | 1.1678 |
| 2026-09-04 | 1.0264 | 1.1676 |
| 2026-09-03 | 1.0263 | 1.1675 |
| 2026-09-02 | 1.0261 | 1.1673 |
| 2026-09-01 | 1.0262 | 1.1674 |
| 2026-08-31 | 1.0258 | 1.1670 |
| 2026-08-28 | 1.0257 | 1.1669 |
| 2026-08-27 | 1.0257 | 1.1669 |
| 2026-08-26 | 1.0260 | 1.1672 |
| 2026-08-25 | 1.0262 | 1.1674 |
| 2026-08-24 | 1.0263 | 1.1675 |
| 2026-08-21 | 1.0259 | 1.1671 |
| 2026-08-20 | 1.0260 | 1.1672 |
| 2026-08-19 | 1.0261 | 1.1673 |
| 2026-08-18 | 1.0261 | 1.1673 |
| 2026-08-17 | 1.0258 | 1.1670 |
| 2026-08-14 | 1.0376 | 1.1668 |
| 2026-08-13 | 1.0373 | 1.1665 |
| 2026-08-12 | 1.0368 | 1.1660 |
| 2026-08-11 | 1.0367 | 1.1659 |
| 2026-08-10 | 1.0368 | 1.1660 |
| 2026-08-07 | 1.0365 | 1.1657 |
| 2026-08-06 | 1.0363 | 1.1655 |
| 2026-08-05 | 1.0362 | 1.1654 |
| 2026-08-04 | 1.0362 | 1.1654 |
| 2026-08-03 | 1.0360 | 1.1652 |
| 2026-07-31 | 1.0358 | 1.1650 |
| 2026-07-30 | 1.0355 | 1.1647 |
| 2026-07-29 | 1.0351 | 1.1643 |
| 2026-07-28 | 1.0350 | 1.1642 |
| 2026-07-27 | 1.0350 | 1.1642 |
| 2026-07-24 | 1.0348 | 1.1640 |
| 2026-07-23 | 1.0345 | 1.1637 |
| 2026-07-22 | 1.0345 | 1.1637 |
| 2026-07-21 | 1.0340 | 1.1632 |
| 2026-07-20 | 1.0338 | 1.1630 |
| 2026-07-17 | 1.0339 | 1.1631 |
| 2026-07-16 | 1.0335 | 1.1627 |
| 2026-07-15 | 1.0337 | 1.1629 |
| 2026-07-14 | 1.0335 | 1.1627 |
| 2026-07-13 | 1.0334 | 1.1626 |
| 2026-07-10 | 1.0335 | 1.1627 |
| 2026-07-09 | 1.0334 | 1.1626 |
| 2026-07-08 | 1.0332 | 1.1624 |
| 2026-07-07 | 1.0330 | 1.1622 |
| 2026-07-06 | 1.0329 | 1.1621 |
| 2026-07-03 | 1.0324 | 1.1616 |
| 2026-07-02 | 1.0324 | 1.1616 |
| 2026-07-01 | 1.0321 | 1.1613 |
| 2026-06-30 | 1.0327 | 1.1619 |
| 2026-06-29 | 1.0329 | 1.1621 |
| 2026-06-26 | 1.0323 | 1.1615 |
| 2026-06-25 | 1.0322 | 1.1614 |
| 2026-06-24 | 1.0318 | 1.1610 |
| 2026-06-23 | 1.0318 | 1.1610 |
| 2026-06-22 | 1.0320 | 1.1612 |
| 2026-06-18 | 1.0319 | 1.1611 |
| 2026-06-17 | 1.0317 | 1.1609 |
| 2026-06-16 | 1.0314 | 1.1606 |
| 2026-06-15 | 1.0310 | 1.1602 |
| 2026-06-12 | 1.0309 | 1.1601 |
| 2026-06-11 | 1.0308 | 1.1600 |
| 2026-06-10 | 1.0313 | 1.1605 |
| 2026-06-09 | 1.0318 | 1.1610 |
| 2026-06-08 | 1.0322 | 1.1614 |
| 2026-06-05 | 1.0325 | 1.1617 |
| 2026-06-04 | 1.0327 | 1.1619 |
| 2026-06-03 | 1.0325 | 1.1617 |
| 2026-06-02 | 1.0326 | 1.1618 |
| 2026-06-01 | 1.0325 | 1.1617 |
| 2026-05-29 | 1.0319 | 1.1611 |
| 2026-05-28 | 1.0317 | 1.1609 |
| 2026-05-27 | 1.0312 | 1.1604 |
| 2026-05-26 | 1.0308 | 1.1600 |
| 2026-05-25 | 1.0304 | 1.1596 |
| 2026-05-22 | 1.0302 | 1.1594 |
| 2026-05-21 | 1.0302 | 1.1594 |
| 2026-05-20 | 1.0302 | 1.1594 |
| 2026-05-19 | 1.0301 | 1.1593 |
| 2026-05-18 | 1.0296 | 1.1588 |
| 2026-05-15 | 1.0292 | 1.1584 |
| 2026-05-14 | 1.0291 | 1.1583 |
| 2026-05-13 | 1.0291 | 1.1583 |
| 2026-05-12 | 1.0288 | 1.1580 |
