西部利得双兴一年定开债券发起(015018)
2026-01-21
1.0552
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.0528 | 1.1188 |
| 2025-12-24 | 1.0526 | 1.1186 |
| 2025-12-23 | 1.0525 | 1.1185 |
| 2025-12-22 | 1.0523 | 1.1183 |
| 2025-12-19 | 1.0520 | 1.1180 |
| 2025-12-18 | 1.0797 | 1.1177 |
| 2025-12-17 | 1.0796 | 1.1176 |
| 2025-12-16 | 1.0794 | 1.1174 |
| 2025-12-15 | 1.0794 | 1.1174 |
| 2025-12-12 | 1.0796 | 1.1176 |
| 2025-12-11 | 1.0795 | 1.1175 |
| 2025-12-10 | 1.0792 | 1.1172 |
| 2025-12-09 | 1.0790 | 1.1170 |
| 2025-12-08 | 1.0788 | 1.1168 |
| 2025-12-05 | 1.0790 | 1.1170 |
| 2025-12-04 | 1.0790 | 1.1170 |
| 2025-12-03 | 1.0798 | 1.1178 |
| 2025-12-02 | 1.0799 | 1.1179 |
| 2025-12-01 | 1.0801 | 1.1181 |
| 2025-11-28 | 1.0800 | 1.1180 |
| 2025-11-27 | 1.0798 | 1.1178 |
| 2025-11-26 | 1.0803 | 1.1183 |
| 2025-11-25 | 1.0809 | 1.1189 |
| 2025-11-24 | 1.0811 | 1.1191 |
| 2025-11-21 | 1.0810 | 1.1190 |
| 2025-11-20 | 1.0812 | 1.1192 |
| 2025-11-19 | 1.0811 | 1.1191 |
| 2025-11-18 | 1.0811 | 1.1191 |
| 2025-11-17 | 1.0809 | 1.1189 |
| 2025-11-14 | 1.0807 | 1.1187 |
| 2025-11-13 | 1.0806 | 1.1186 |
| 2025-11-12 | 1.0804 | 1.1184 |
| 2025-11-11 | 1.0802 | 1.1182 |
| 2025-11-10 | 1.0802 | 1.1182 |
| 2025-11-07 | 1.0801 | 1.1181 |
| 2025-11-06 | 1.0798 | 1.1178 |
| 2025-11-05 | 1.0798 | 1.1178 |
| 2025-11-04 | 1.0795 | 1.1175 |
| 2025-11-03 | 1.0791 | 1.1171 |
| 2025-10-31 | 1.0785 | 1.1165 |
| 2025-10-30 | 1.0778 | 1.1158 |
| 2025-10-29 | 1.0771 | 1.1151 |
| 2025-10-28 | 1.0766 | 1.1146 |
| 2025-10-27 | 1.0756 | 1.1136 |
| 2025-10-24 | 1.0751 | 1.1131 |
| 2025-10-23 | 1.0749 | 1.1129 |
| 2025-10-22 | 1.0745 | 1.1125 |
| 2025-10-21 | 1.0740 | 1.1120 |
| 2025-10-20 | 1.0738 | 1.1118 |
| 2025-10-17 | 1.0735 | 1.1115 |
| 2025-10-16 | 1.0729 | 1.1109 |
| 2025-10-15 | 1.0724 | 1.1104 |
| 2025-10-14 | 1.0726 | 1.1106 |
| 2025-10-13 | 1.0726 | 1.1106 |
| 2025-10-10 | 1.0717 | 1.1097 |
| 2025-10-09 | 1.0716 | 1.1096 |
| 2025-09-30 | 1.0707 | 1.1087 |
| 2025-09-29 | 1.0705 | 1.1085 |
| 2025-09-26 | 1.0704 | 1.1084 |
| 2025-09-25 | 1.0704 | 1.1084 |
| 2025-09-24 | 1.0712 | 1.1092 |
| 2025-09-23 | 1.0722 | 1.1102 |
| 2025-09-22 | 1.0727 | 1.1107 |
| 2025-09-19 | 1.0726 | 1.1106 |
| 2025-09-18 | 1.0728 | 1.1108 |
| 2025-09-17 | 1.0730 | 1.1110 |
| 2025-09-16 | 1.0727 | 1.1107 |
| 2025-09-15 | 1.0726 | 1.1106 |
| 2025-09-12 | 1.0722 | 1.1102 |
| 2025-09-11 | 1.0719 | 1.1099 |
| 2025-09-10 | 1.0723 | 1.1103 |
| 2025-09-09 | 1.0732 | 1.1112 |
| 2025-09-08 | 1.0732 | 1.1112 |
| 2025-09-05 | 1.0738 | 1.1118 |
| 2025-09-04 | 1.0740 | 1.1120 |
| 2025-09-03 | 1.0734 | 1.1114 |
| 2025-09-02 | 1.0729 | 1.1109 |
| 2025-09-01 | 1.0727 | 1.1107 |
| 2025-08-29 | 1.0724 | 1.1104 |
| 2025-08-28 | 1.0721 | 1.1101 |
| 2025-08-27 | 1.0723 | 1.1103 |
| 2025-08-26 | 1.0720 | 1.1100 |
| 2025-08-25 | 1.0718 | 1.1098 |
| 2025-08-22 | 1.0714 | 1.1094 |
| 2025-08-21 | 1.0716 | 1.1096 |
| 2025-08-20 | 1.0715 | 1.1095 |
| 2025-08-19 | 1.0715 | 1.1095 |
| 2025-08-18 | 1.0718 | 1.1098 |
| 2025-08-15 | 1.0731 | 1.1111 |
| 2025-08-14 | 1.0727 | 1.1107 |
| 2025-08-13 | 1.0729 | 1.1109 |
| 2025-08-12 | 1.0732 | 1.1112 |
| 2025-08-11 | 1.0736 | 1.1116 |
| 2025-08-08 | 1.0738 | 1.1118 |
| 2025-08-07 | 1.0738 | 1.1118 |
| 2025-08-06 | 1.0734 | 1.1114 |
| 2025-08-05 | 1.0730 | 1.1110 |
| 2025-08-04 | 1.0729 | 1.1109 |
| 2025-08-01 | 1.0722 | 1.1102 |
| 2025-07-31 | 1.0718 | 1.1098 |
| 2025-07-30 | 1.0710 | 1.1090 |
| 2025-07-29 | 1.0710 | 1.1090 |
| 2025-07-28 | 1.0714 | 1.1094 |
