西部利得双瑞一年定开债券发起(013966)
2026-09-04
1.0264
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.0285 | 1.1577 |
| 2026-05-08 | 1.0281 | 1.1573 |
| 2026-05-07 | 1.0279 | 1.1571 |
| 2026-05-06 | 1.0277 | 1.1569 |
| 2026-04-30 | 1.0281 | 1.1573 |
| 2026-04-29 | 1.0282 | 1.1574 |
| 2026-04-28 | 1.0277 | 1.1569 |
| 2026-04-27 | 1.0273 | 1.1565 |
| 2026-04-24 | 1.0277 | 1.1569 |
| 2026-04-23 | 1.0280 | 1.1572 |
| 2026-04-22 | 1.0284 | 1.1576 |
| 2026-04-21 | 1.0280 | 1.1572 |
| 2026-04-20 | 1.0276 | 1.1568 |
| 2026-04-17 | 1.0272 | 1.1564 |
| 2026-04-16 | 1.0267 | 1.1559 |
| 2026-04-15 | 1.0266 | 1.1558 |
| 2026-04-14 | 1.0264 | 1.1556 |
| 2026-04-13 | 1.0260 | 1.1552 |
| 2026-04-10 | 1.0255 | 1.1547 |
| 2026-04-09 | 1.0251 | 1.1543 |
| 2026-04-08 | 1.0251 | 1.1543 |
| 2026-04-07 | 1.0248 | 1.1540 |
| 2026-04-03 | 1.0243 | 1.1535 |
| 2026-04-02 | 1.0239 | 1.1531 |
| 2026-04-01 | 1.0238 | 1.1530 |
| 2026-03-31 | 1.0239 | 1.1531 |
| 2026-03-30 | 1.0238 | 1.1530 |
| 2026-03-27 | 1.0233 | 1.1525 |
| 2026-03-26 | 1.0232 | 1.1524 |
| 2026-03-25 | 1.0231 | 1.1523 |
| 2026-03-24 | 1.0229 | 1.1521 |
| 2026-03-23 | 1.0226 | 1.1518 |
| 2026-03-20 | 1.0225 | 1.1517 |
| 2026-03-19 | 1.0223 | 1.1515 |
| 2026-03-18 | 1.0222 | 1.1514 |
| 2026-03-17 | 1.0218 | 1.1510 |
| 2026-03-16 | 1.0303 | 1.1507 |
