西部利得双兴一年定开债券发起(015018)
2025-05-30
1.0646
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0648 | 1.1028 |
| 2025-05-30 | 1.0646 | 1.1026 |
| 2025-05-29 | 1.0642 | 1.1022 |
| 2025-05-28 | 1.0649 | 1.1029 |
| 2025-05-27 | 1.0649 | 1.1029 |
| 2025-05-26 | 1.0648 | 1.1028 |
| 2025-05-23 | 1.0644 | 1.1024 |
| 2025-05-22 | 1.0640 | 1.1020 |
| 2025-05-21 | 1.0636 | 1.1016 |
| 2025-05-20 | 1.0634 | 1.1014 |
| 2025-05-19 | 1.0628 | 1.1008 |
| 2025-05-16 | 1.0625 | 1.1005 |
| 2025-05-15 | 1.0625 | 1.1005 |
| 2025-05-14 | 1.0623 | 1.1003 |
| 2025-05-13 | 1.0621 | 1.1001 |
| 2025-05-12 | 1.0615 | 1.0995 |
| 2025-05-09 | 1.0613 | 1.0993 |
| 2025-05-08 | 1.0606 | 1.0986 |
| 2025-05-07 | 1.0601 | 1.0981 |
| 2025-05-06 | 1.0600 | 1.0980 |
| 2025-04-30 | 1.0597 | 1.0977 |
| 2025-04-29 | 1.0592 | 1.0972 |
| 2025-04-28 | 1.0586 | 1.0966 |
| 2025-04-25 | 1.0583 | 1.0963 |
| 2025-04-24 | 1.0586 | 1.0966 |
| 2025-04-23 | 1.0587 | 1.0967 |
| 2025-04-22 | 1.0590 | 1.0970 |
| 2025-04-21 | 1.0591 | 1.0971 |
| 2025-04-18 | 1.0593 | 1.0973 |
| 2025-04-17 | 1.0593 | 1.0973 |
| 2025-04-16 | 1.0594 | 1.0974 |
| 2025-04-15 | 1.0593 | 1.0973 |
| 2025-04-14 | 1.0594 | 1.0974 |
| 2025-04-11 | 1.0591 | 1.0971 |
| 2025-04-10 | 1.0591 | 1.0971 |
| 2025-04-09 | 1.0594 | 1.0974 |
| 2025-04-08 | 1.0594 | 1.0974 |
| 2025-04-07 | 1.0597 | 1.0977 |
| 2025-04-03 | 1.0572 | 1.0952 |
| 2025-04-02 | 1.0556 | 1.0936 |
| 2025-04-01 | 1.0549 | 1.0929 |
| 2025-03-31 | 1.0546 | 1.0926 |
| 2025-03-28 | 1.0541 | 1.0921 |
| 2025-03-27 | 1.0538 | 1.0918 |
| 2025-03-26 | 1.0536 | 1.0916 |
| 2025-03-25 | 1.0529 | 1.0909 |
| 2025-03-24 | 1.0519 | 1.0899 |
| 2025-03-21 | 1.0509 | 1.0889 |
| 2025-03-20 | 1.0499 | 1.0879 |
| 2025-03-19 | 1.0485 | 1.0865 |
| 2025-03-18 | 1.0477 | 1.0857 |
| 2025-03-17 | 1.0473 | 1.0853 |
| 2025-03-14 | 1.0477 | 1.0857 |
| 2025-03-13 | 1.0472 | 1.0852 |
| 2025-03-12 | 1.0464 | 1.0844 |
| 2025-03-11 | 1.0461 | 1.0841 |
| 2025-03-10 | 1.0477 | 1.0857 |
| 2025-03-07 | 1.0485 | 1.0865 |
| 2025-03-06 | 1.0505 | 1.0885 |
| 2025-03-05 | 1.0509 | 1.0889 |
| 2025-03-04 | 1.0508 | 1.0888 |
| 2025-03-03 | 1.0507 | 1.0887 |
| 2025-02-28 | 1.0502 | 1.0882 |
| 2025-02-27 | 1.0503 | 1.0883 |
| 2025-02-26 | 1.0509 | 1.0889 |
| 2025-02-25 | 1.0509 | 1.0889 |
| 2025-02-24 | 1.0515 | 1.0895 |
| 2025-02-21 | 1.0529 | 1.0909 |
| 2025-02-20 | 1.0541 | 1.0921 |
| 2025-02-19 | 1.0549 | 1.0929 |
| 2025-02-18 | 1.0549 | 1.0929 |
| 2025-02-17 | 1.0556 | 1.0936 |
| 2025-02-14 | 1.0560 | 1.0940 |
| 2025-02-13 | 1.0564 | 1.0944 |
| 2025-02-12 | 1.0565 | 1.0945 |
| 2025-02-11 | 1.0565 | 1.0945 |
| 2025-02-10 | 1.0565 | 1.0945 |
| 2025-02-07 | 1.0567 | 1.0947 |
| 2025-02-06 | 1.0563 | 1.0943 |
| 2025-02-05 | 1.0559 | 1.0939 |
| 2025-01-27 | 1.0554 | 1.0934 |
| 2025-01-24 | 1.0547 | 1.0927 |
| 2025-01-23 | 1.0551 | 1.0931 |
| 2025-01-22 | 1.0557 | 1.0937 |
| 2025-01-21 | 1.0556 | 1.0936 |
| 2025-01-20 | 1.0558 | 1.0938 |
| 2025-01-17 | 1.0560 | 1.0940 |
| 2025-01-16 | 1.0564 | 1.0944 |
| 2025-01-15 | 1.0572 | 1.0952 |
| 2025-01-14 | 1.0570 | 1.0950 |
| 2025-01-13 | 1.0568 | 1.0948 |
| 2025-01-10 | 1.0573 | 1.0953 |
| 2025-01-09 | 1.0578 | 1.0958 |
| 2025-01-08 | 1.0585 | 1.0965 |
| 2025-01-07 | 1.0584 | 1.0964 |
| 2025-01-06 | 1.0585 | 1.0965 |
| 2025-01-03 | 1.0583 | 1.0963 |
| 2025-01-02 | 1.0575 | 1.0955 |
| 2024-12-31 | 1.0562 | 1.0942 |
| 2024-12-30 | 1.0551 | 1.0931 |
| 2024-12-27 | 1.0549 | 1.0929 |
| 2024-12-26 | 1.0542 | 1.0922 |
| 2024-12-25 | 1.0544 | 1.0924 |
| 2024-12-24 | 1.0546 | 1.0926 |
| 2024-12-23 | 1.0548 | 1.0928 |
| 2024-12-20 | 1.0544 | 1.0924 |
| 2024-12-19 | 1.0539 | 1.0919 |
| 2024-12-18 | 1.0541 | 1.0921 |
| 2024-12-17 | 1.0544 | 1.0924 |
| 2024-12-16 | 1.0547 | 1.0927 |
| 2024-12-13 | 1.0537 | 1.0917 |
| 2024-12-12 | 1.0524 | 1.0904 |
| 2024-12-11 | 1.0520 | 1.0900 |
| 2024-12-10 | 1.0520 | 1.0900 |
| 2024-12-09 | 1.0505 | 1.0885 |
