西部利得双瑞一年定开债券发起(013966)
2025-07-11
1.0248
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0248 | 1.1452 |
| 2025-07-10 | 1.0249 | 1.1453 |
| 2025-07-09 | 1.0253 | 1.1457 |
| 2025-07-08 | 1.0254 | 1.1458 |
| 2025-07-07 | 1.0256 | 1.1460 |
| 2025-07-04 | 1.0254 | 1.1458 |
| 2025-07-03 | 1.0251 | 1.1455 |
| 2025-07-02 | 1.0249 | 1.1453 |
| 2025-07-01 | 1.0242 | 1.1446 |
| 2025-06-30 | 1.0237 | 1.1441 |
| 2025-06-27 | 1.0238 | 1.1442 |
| 2025-06-26 | 1.0236 | 1.1440 |
| 2025-06-25 | 1.0235 | 1.1439 |
| 2025-06-24 | 1.0238 | 1.1442 |
| 2025-06-23 | 1.0242 | 1.1446 |
| 2025-06-20 | 1.0241 | 1.1445 |
| 2025-06-19 | 1.0238 | 1.1442 |
| 2025-06-18 | 1.0235 | 1.1439 |
| 2025-06-17 | 1.0233 | 1.1437 |
| 2025-06-16 | 1.0230 | 1.1434 |
| 2025-06-13 | 1.0228 | 1.1432 |
| 2025-06-12 | 1.0228 | 1.1432 |
| 2025-06-11 | 1.0295 | 1.1431 |
| 2025-06-10 | 1.0292 | 1.1428 |
| 2025-06-09 | 1.0291 | 1.1427 |
| 2025-06-06 | 1.0287 | 1.1423 |
| 2025-06-05 | 1.0281 | 1.1417 |
| 2025-06-04 | 1.0280 | 1.1416 |
| 2025-06-03 | 1.0279 | 1.1415 |
| 2025-05-30 | 1.0278 | 1.1414 |
| 2025-05-29 | 1.0273 | 1.1409 |
| 2025-05-28 | 1.0278 | 1.1414 |
| 2025-05-27 | 1.0280 | 1.1416 |
| 2025-05-26 | 1.0282 | 1.1418 |
| 2025-05-23 | 1.0279 | 1.1415 |
| 2025-05-22 | 1.0279 | 1.1415 |
| 2025-05-21 | 1.0279 | 1.1415 |
| 2025-05-20 | 1.0278 | 1.1414 |
| 2025-05-19 | 1.0277 | 1.1413 |
| 2025-05-16 | 1.0272 | 1.1408 |
| 2025-05-15 | 1.0275 | 1.1411 |
| 2025-05-14 | 1.0276 | 1.1412 |
| 2025-05-13 | 1.0276 | 1.1412 |
| 2025-05-12 | 1.0272 | 1.1408 |
| 2025-05-09 | 1.0279 | 1.1415 |
| 2025-05-08 | 1.0274 | 1.1410 |
| 2025-05-07 | 1.0266 | 1.1402 |
| 2025-05-06 | 1.0267 | 1.1403 |
| 2025-04-30 | 1.0260 | 1.1396 |
| 2025-04-29 | 1.0257 | 1.1393 |
| 2025-04-28 | 1.0249 | 1.1385 |
| 2025-04-25 | 1.0244 | 1.1380 |
| 2025-04-24 | 1.0243 | 1.1379 |
| 2025-04-23 | 1.0244 | 1.1380 |
| 2025-04-22 | 1.0247 | 1.1383 |
| 2025-04-21 | 1.0245 | 1.1381 |
| 2025-04-18 | 1.0246 | 1.1382 |
| 2025-04-17 | 1.0244 | 1.1380 |
| 2025-04-16 | 1.0246 | 1.1382 |
| 2025-04-15 | 1.0243 | 1.1379 |
| 2025-04-14 | 1.0242 | 1.1378 |
| 2025-04-11 | 1.0241 | 1.1377 |
| 2025-04-10 | 1.0241 | 1.1377 |
| 2025-04-09 | 1.0242 | 1.1378 |
| 2025-04-08 | 1.0241 | 1.1377 |
| 2025-04-07 | 1.0253 | 1.1389 |
| 2025-04-03 | 1.0225 | 1.1361 |
| 2025-04-02 | 1.0199 | 1.1335 |
| 2025-04-01 | 1.0191 | 1.1327 |
| 2025-03-31 | 1.0188 | 1.1324 |
| 2025-03-28 | 1.0185 | 1.1321 |
| 2025-03-27 | 1.0184 | 1.1320 |
| 2025-03-26 | 1.0182 | 1.1318 |
| 2025-03-25 | 1.0177 | 1.1313 |
| 2025-03-24 | 1.0170 | 1.1306 |
| 2025-03-21 | 1.0168 | 1.1304 |
| 2025-03-20 | 1.0167 | 1.1303 |
| 2025-03-19 | 1.0153 | 1.1289 |
| 2025-03-18 | 1.0150 | 1.1286 |
| 2025-03-17 | 1.0147 | 1.1283 |
| 2025-03-14 | 1.0308 | 1.1299 |
| 2025-03-13 | 1.0306 | 1.1297 |
| 2025-03-12 | 1.0302 | 1.1293 |
| 2025-03-11 | 1.0294 | 1.1285 |
| 2025-03-10 | 1.0314 | 1.1305 |
| 2025-03-07 | 1.0318 | 1.1309 |
| 2025-03-06 | 1.0337 | 1.1328 |
| 2025-03-05 | 1.0345 | 1.1336 |
| 2025-03-04 | 1.0343 | 1.1334 |
| 2025-03-03 | 1.0343 | 1.1334 |
| 2025-02-28 | 1.0338 | 1.1329 |
| 2025-02-27 | 1.0334 | 1.1325 |
| 2025-02-26 | 1.0341 | 1.1332 |
| 2025-02-25 | 1.0341 | 1.1332 |
| 2025-02-24 | 1.0341 | 1.1332 |
| 2025-02-21 | 1.0359 | 1.1350 |
| 2025-02-20 | 1.0371 | 1.1362 |
| 2025-02-19 | 1.0381 | 1.1372 |
| 2025-02-18 | 1.0380 | 1.1371 |
| 2025-02-17 | 1.0387 | 1.1378 |
| 2025-02-14 | 1.0398 | 1.1389 |
| 2025-02-13 | 1.0406 | 1.1397 |
| 2025-02-12 | 1.0406 | 1.1397 |
| 2025-02-11 | 1.0407 | 1.1398 |
| 2025-02-10 | 1.0407 | 1.1398 |
| 2025-02-07 | 1.0414 | 1.1405 |
| 2025-02-06 | 1.0412 | 1.1403 |
| 2025-02-05 | 1.0404 | 1.1395 |
| 2025-01-27 | 1.0397 | 1.1388 |
| 2025-01-24 | 1.0382 | 1.1373 |
| 2025-01-23 | 1.0384 | 1.1375 |
| 2025-01-22 | 1.0389 | 1.1380 |
| 2025-01-21 | 1.0387 | 1.1378 |
| 2025-01-20 | 1.0384 | 1.1375 |
| 2025-01-17 | 1.0388 | 1.1379 |
| 2025-01-16 | 1.0390 | 1.1381 |
| 2025-01-15 | 1.0396 | 1.1387 |
| 2025-01-14 | 1.0392 | 1.1383 |
