西部利得双兴一年定开债券发起(015018)
2026-06-22
1.0725
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0725 | 1.1385 |
| 2026-06-18 | 1.0723 | 1.1383 |
| 2026-06-17 | 1.0720 | 1.1380 |
| 2026-06-16 | 1.0716 | 1.1376 |
| 2026-06-15 | 1.0715 | 1.1375 |
| 2026-06-12 | 1.0715 | 1.1375 |
| 2026-06-11 | 1.0716 | 1.1376 |
| 2026-06-10 | 1.0723 | 1.1383 |
| 2026-06-09 | 1.0725 | 1.1385 |
| 2026-06-08 | 1.0728 | 1.1388 |
| 2026-06-05 | 1.0728 | 1.1388 |
| 2026-06-04 | 1.0727 | 1.1387 |
| 2026-06-03 | 1.0725 | 1.1385 |
| 2026-06-02 | 1.0723 | 1.1383 |
| 2026-06-01 | 1.0720 | 1.1380 |
| 2026-05-29 | 1.0715 | 1.1375 |
| 2026-05-28 | 1.0712 | 1.1372 |
| 2026-05-27 | 1.0709 | 1.1369 |
| 2026-05-26 | 1.0706 | 1.1366 |
| 2026-05-25 | 1.0703 | 1.1363 |
| 2026-05-22 | 1.0701 | 1.1361 |
| 2026-05-21 | 1.0699 | 1.1359 |
| 2026-05-20 | 1.0697 | 1.1357 |
| 2026-05-19 | 1.0695 | 1.1355 |
| 2026-05-18 | 1.0692 | 1.1352 |
| 2026-05-15 | 1.0689 | 1.1349 |
| 2026-05-14 | 1.0687 | 1.1347 |
| 2026-05-13 | 1.0686 | 1.1346 |
| 2026-05-12 | 1.0682 | 1.1342 |
| 2026-05-11 | 1.0679 | 1.1339 |
| 2026-05-08 | 1.0679 | 1.1339 |
| 2026-05-07 | 1.0678 | 1.1338 |
| 2026-05-06 | 1.0677 | 1.1337 |
| 2026-04-30 | 1.0677 | 1.1337 |
| 2026-04-29 | 1.0677 | 1.1337 |
| 2026-04-28 | 1.0676 | 1.1336 |
| 2026-04-27 | 1.0673 | 1.1333 |
| 2026-04-24 | 1.0673 | 1.1333 |
| 2026-04-23 | 1.0675 | 1.1335 |
| 2026-04-22 | 1.0675 | 1.1335 |
| 2026-04-21 | 1.0673 | 1.1333 |
| 2026-04-20 | 1.0670 | 1.1330 |
| 2026-04-17 | 1.0668 | 1.1328 |
| 2026-04-16 | 1.0666 | 1.1326 |
| 2026-04-15 | 1.0666 | 1.1326 |
| 2026-04-14 | 1.0666 | 1.1326 |
| 2026-04-13 | 1.0665 | 1.1325 |
| 2026-04-10 | 1.0662 | 1.1322 |
| 2026-04-09 | 1.0659 | 1.1319 |
| 2026-04-08 | 1.0659 | 1.1319 |
| 2026-04-07 | 1.0657 | 1.1317 |
| 2026-04-03 | 1.0651 | 1.1311 |
| 2026-04-02 | 1.0646 | 1.1306 |
| 2026-04-01 | 1.0644 | 1.1304 |
| 2026-03-31 | 1.0643 | 1.1303 |
| 2026-03-30 | 1.0641 | 1.1301 |
| 2026-03-27 | 1.0633 | 1.1293 |
| 2026-03-26 | 1.0632 | 1.1292 |
| 2026-03-25 | 1.0630 | 1.1290 |
| 2026-03-24 | 1.0629 | 1.1289 |
| 2026-03-23 | 1.0626 | 1.1286 |
| 2026-03-20 | 1.0625 | 1.1285 |
| 2026-03-19 | 1.0623 | 1.1283 |
| 2026-03-18 | 1.0620 | 1.1280 |
| 2026-03-17 | 1.0617 | 1.1277 |
| 2026-03-16 | 1.0613 | 1.1273 |
| 2026-03-13 | 1.0612 | 1.1272 |
| 2026-03-12 | 1.0610 | 1.1270 |
| 2026-03-11 | 1.0609 | 1.1269 |
| 2026-03-10 | 1.0608 | 1.1268 |
| 2026-03-09 | 1.0606 | 1.1266 |
| 2026-03-06 | 1.0608 | 1.1268 |
| 2026-03-05 | 1.0605 | 1.1265 |
| 2026-03-04 | 1.0602 | 1.1262 |
| 2026-03-03 | 1.0600 | 1.1260 |
| 2026-03-02 | 1.0598 | 1.1258 |
| 2026-02-27 | 1.0595 | 1.1255 |
| 2026-02-26 | 1.0594 | 1.1254 |
| 2026-02-25 | 1.0595 | 1.1255 |
| 2026-02-24 | 1.0597 | 1.1257 |
| 2026-02-13 | 1.0588 | 1.1248 |
| 2026-02-12 | 1.0587 | 1.1247 |
| 2026-02-11 | 1.0584 | 1.1244 |
| 2026-02-10 | 1.0584 | 1.1244 |
| 2026-02-09 | 1.0580 | 1.1240 |
| 2026-02-06 | 1.0578 | 1.1238 |
| 2026-02-05 | 1.0574 | 1.1234 |
| 2026-02-04 | 1.0573 | 1.1233 |
| 2026-02-03 | 1.0572 | 1.1232 |
| 2026-02-02 | 1.0571 | 1.1231 |
| 2026-01-30 | 1.0568 | 1.1228 |
| 2026-01-29 | 1.0567 | 1.1227 |
| 2026-01-28 | 1.0567 | 1.1227 |
| 2026-01-27 | 1.0563 | 1.1223 |
| 2026-01-26 | 1.0562 | 1.1222 |
| 2026-01-23 | 1.0558 | 1.1218 |
| 2026-01-22 | 1.0555 | 1.1215 |
| 2026-01-21 | 1.0552 | 1.1212 |
| 2026-01-20 | 1.0549 | 1.1209 |
| 2026-01-19 | 1.0544 | 1.1204 |
| 2026-01-16 | 1.0540 | 1.1200 |
| 2026-01-15 | 1.0535 | 1.1195 |
| 2026-01-14 | 1.0533 | 1.1193 |
| 2026-01-13 | 1.0533 | 1.1193 |
| 2026-01-12 | 1.0531 | 1.1191 |
| 2026-01-09 | 1.0529 | 1.1189 |
| 2026-01-08 | 1.0527 | 1.1187 |
| 2026-01-07 | 1.0524 | 1.1184 |
| 2026-01-06 | 1.0526 | 1.1186 |
| 2026-01-05 | 1.0528 | 1.1188 |
| 2025-12-31 | 1.0525 | 1.1185 |
| 2025-12-30 | 1.0525 | 1.1185 |
| 2025-12-29 | 1.0527 | 1.1187 |
| 2025-12-26 | 1.0528 | 1.1188 |
