近半年西部利得双兴一年定开债券发起基金净值查询
查询指定日期范围西部利得双兴一年定开债券发起015018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
西部利得双兴一年定开债券发起 |
1.0794 |
0.02% |
| 2026-09-15 |
西部利得双兴一年定开债券发起 |
1.0792 |
0.01% |
| 2026-09-14 |
西部利得双兴一年定开债券发起 |
1.0791 |
0.05% |
| 2026-09-11 |
西部利得双兴一年定开债券发起 |
1.0786 |
0.01% |
| 2026-09-10 |
西部利得双兴一年定开债券发起 |
1.0785 |
0.01% |
| 2026-09-09 |
西部利得双兴一年定开债券发起 |
1.0784 |
0.01% |
| 2026-09-08 |
西部利得双兴一年定开债券发起 |
1.0783 |
0.01% |
| 2026-09-07 |
西部利得双兴一年定开债券发起 |
1.0782 |
0.03% |
| 2026-09-04 |
西部利得双兴一年定开债券发起 |
1.0779 |
0.01% |
| 2026-09-03 |
西部利得双兴一年定开债券发起 |
1.0778 |
0.02% |
| 2026-09-02 |
西部利得双兴一年定开债券发起 |
1.0776 |
0.01% |
| 2026-09-01 |
西部利得双兴一年定开债券发起 |
1.0775 |
0.02% |
| 2026-08-31 |
西部利得双兴一年定开债券发起 |
1.0773 |
0.01% |
| 2026-08-28 |
西部利得双兴一年定开债券发起 |
1.0772 |
0.00% |
| 2026-08-27 |
西部利得双兴一年定开债券发起 |
1.0772 |
-0.01% |
| 2026-08-26 |
西部利得双兴一年定开债券发起 |
1.0773 |
0.00% |
| 2026-08-25 |
西部利得双兴一年定开债券发起 |
1.0773 |
0.01% |
| 2026-08-24 |
西部利得双兴一年定开债券发起 |
1.0772 |
0.02% |
| 2026-08-21 |
西部利得双兴一年定开债券发起 |
1.0770 |
0.01% |
| 2026-08-20 |
西部利得双兴一年定开债券发起 |
1.0769 |
0.01% |
| 2026-08-19 |
西部利得双兴一年定开债券发起 |
1.0768 |
0.01% |
| 2026-08-18 |
西部利得双兴一年定开债券发起 |
1.0767 |
0.02% |
| 2026-08-17 |
西部利得双兴一年定开债券发起 |
1.0765 |
0.04% |
| 2026-08-14 |
西部利得双兴一年定开债券发起 |
1.0761 |
0.00% |
| 2026-08-13 |
西部利得双兴一年定开债券发起 |
1.0761 |
0.02% |
| 2026-08-12 |
西部利得双兴一年定开债券发起 |
1.0759 |
0.01% |
| 2026-08-11 |
西部利得双兴一年定开债券发起 |
1.0758 |
0.02% |
| 2026-08-10 |
西部利得双兴一年定开债券发起 |
1.0756 |
0.03% |
| 2026-08-07 |
西部利得双兴一年定开债券发起 |
1.0753 |
0.02% |
| 2026-08-06 |
西部利得双兴一年定开债券发起 |
1.0751 |
0.00% |
| 2026-08-05 |
西部利得双兴一年定开债券发起 |
1.0751 |
0.01% |
| 2026-08-04 |
西部利得双兴一年定开债券发起 |
1.0750 |
0.01% |
| 2026-08-03 |
西部利得双兴一年定开债券发起 |
1.0749 |
0.02% |
| 2026-07-31 |
西部利得双兴一年定开债券发起 |
1.0747 |
0.02% |
| 2026-07-30 |
西部利得双兴一年定开债券发起 |
1.0745 |
0.01% |
| 2026-07-29 |
西部利得双兴一年定开债券发起 |
1.0744 |
0.01% |
| 2026-07-28 |
西部利得双兴一年定开债券发起 |
1.0743 |
-0.02% |
| 2026-07-27 |
西部利得双兴一年定开债券发起 |
1.0745 |
0.01% |
| 2026-07-24 |
西部利得双兴一年定开债券发起 |
1.0744 |
0.01% |
| 2026-07-23 |
西部利得双兴一年定开债券发起 |
1.0743 |
0.00% |
| 2026-07-22 |
西部利得双兴一年定开债券发起 |
1.0743 |
0.03% |
| 2026-07-21 |
西部利得双兴一年定开债券发起 |
1.0740 |
0.02% |
| 2026-07-20 |
西部利得双兴一年定开债券发起 |
1.0738 |
0.00% |
| 2026-07-17 |
西部利得双兴一年定开债券发起 |
1.0738 |
0.01% |
| 2026-07-16 |
西部利得双兴一年定开债券发起 |
1.0737 |
0.00% |
| 2026-07-15 |
西部利得双兴一年定开债券发起 |
1.0737 |
0.00% |
| 2026-07-14 |
西部利得双兴一年定开债券发起 |
1.0737 |
0.02% |
| 2026-07-13 |
西部利得双兴一年定开债券发起 |
1.0735 |
0.02% |
| 2026-07-10 |
西部利得双兴一年定开债券发起 |
1.0733 |
0.02% |
| 2026-07-09 |
西部利得双兴一年定开债券发起 |
1.0731 |
0.00% |
| 2026-07-08 |
西部利得双兴一年定开债券发起 |
1.0731 |
0.01% |
| 2026-07-07 |
西部利得双兴一年定开债券发起 |
1.0730 |
0.01% |
| 2026-07-06 |
西部利得双兴一年定开债券发起 |
1.0729 |
0.03% |
| 2026-07-03 |
西部利得双兴一年定开债券发起 |
1.0726 |
0.00% |
| 2026-07-02 |
西部利得双兴一年定开债券发起 |
1.0726 |
-0.01% |
| 2026-07-01 |
西部利得双兴一年定开债券发起 |
1.0727 |
-0.03% |
| 2026-06-30 |
西部利得双兴一年定开债券发起 |
1.0730 |
-0.02% |
| 2026-06-29 |
西部利得双兴一年定开债券发起 |
1.0732 |
0.03% |
| 2026-06-26 |
西部利得双兴一年定开债券发起 |
1.0729 |
0.01% |
| 2026-06-25 |
西部利得双兴一年定开债券发起 |
1.0728 |
0.03% |
| 2026-06-24 |
西部利得双兴一年定开债券发起 |
1.0725 |
0.01% |
| 2026-06-23 |
西部利得双兴一年定开债券发起 |
1.0724 |
-0.01% |
| 2026-06-22 |
西部利得双兴一年定开债券发起 |
1.0725 |
0.02% |
| 2026-06-18 |
西部利得双兴一年定开债券发起 |
1.0723 |
0.03% |
| 2026-06-17 |
西部利得双兴一年定开债券发起 |
1.0720 |
0.04% |
| 2026-06-16 |
西部利得双兴一年定开债券发起 |
1.0716 |
0.01% |
| 2026-06-15 |
西部利得双兴一年定开债券发起 |
1.0715 |
0.00% |
| 2026-06-12 |
西部利得双兴一年定开债券发起 |
1.0715 |
-0.01% |
| 2026-06-11 |
西部利得双兴一年定开债券发起 |
1.0716 |
-0.07% |
| 2026-06-10 |
西部利得双兴一年定开债券发起 |
1.0723 |
-0.02% |
| 2026-06-09 |
西部利得双兴一年定开债券发起 |
1.0725 |
-0.03% |
| 2026-06-08 |
西部利得双兴一年定开债券发起 |
1.0728 |
0.00% |
| 2026-06-05 |
西部利得双兴一年定开债券发起 |
1.0728 |
0.01% |
| 2026-06-04 |
西部利得双兴一年定开债券发起 |
1.0727 |
0.02% |
| 2026-06-03 |
西部利得双兴一年定开债券发起 |
1.0725 |
0.02% |
| 2026-06-02 |
西部利得双兴一年定开债券发起 |
1.0723 |
0.03% |
| 2026-06-01 |
西部利得双兴一年定开债券发起 |
1.0720 |
0.05% |
| 2026-05-29 |
西部利得双兴一年定开债券发起 |
1.0715 |
0.03% |
| 2026-05-28 |
西部利得双兴一年定开债券发起 |
1.0712 |
0.03% |
| 2026-05-27 |
西部利得双兴一年定开债券发起 |
1.0709 |
0.03% |
| 2026-05-26 |
西部利得双兴一年定开债券发起 |
1.0706 |
0.03% |
| 2026-05-25 |
西部利得双兴一年定开债券发起 |
1.0703 |
0.02% |
| 2026-05-22 |
西部利得双兴一年定开债券发起 |
1.0701 |
0.02% |
| 2026-05-21 |
西部利得双兴一年定开债券发起 |
1.0699 |
0.02% |
| 2026-05-20 |
西部利得双兴一年定开债券发起 |
1.0697 |
0.02% |
| 2026-05-19 |
西部利得双兴一年定开债券发起 |
1.0695 |
0.03% |
| 2026-05-18 |
西部利得双兴一年定开债券发起 |
1.0692 |
0.03% |
| 2026-05-15 |
西部利得双兴一年定开债券发起 |
1.0689 |
0.02% |
| 2026-05-14 |
西部利得双兴一年定开债券发起 |
1.0687 |
0.01% |
| 2026-05-13 |
西部利得双兴一年定开债券发起 |
1.0686 |
0.04% |
| 2026-05-12 |
西部利得双兴一年定开债券发起 |
1.0682 |
0.03% |
| 2026-05-11 |
西部利得双兴一年定开债券发起 |
1.0679 |
0.00% |
| 2026-05-08 |
西部利得双兴一年定开债券发起 |
1.0679 |
0.01% |
| 2026-04-30 |
西部利得双兴一年定开债券发起 |
1.0677 |
0.00% |
| 2026-04-29 |
西部利得双兴一年定开债券发起 |
1.0677 |
0.01% |
| 2026-04-28 |
西部利得双兴一年定开债券发起 |
1.0676 |
0.03% |
| 2026-04-27 |
西部利得双兴一年定开债券发起 |
1.0673 |
0.00% |
| 2026-04-24 |
西部利得双兴一年定开债券发起 |
1.0673 |
-0.02% |
| 2026-04-23 |
西部利得双兴一年定开债券发起 |
1.0675 |
0.00% |
| 2026-04-22 |
西部利得双兴一年定开债券发起 |
1.0675 |
0.02% |
| 2026-04-21 |
西部利得双兴一年定开债券发起 |
1.0673 |
0.03% |
| 2026-04-20 |
西部利得双兴一年定开债券发起 |
1.0670 |
0.02% |
| 2026-04-17 |
西部利得双兴一年定开债券发起 |
1.0668 |
0.02% |
| 2026-04-16 |
西部利得双兴一年定开债券发起 |
1.0666 |
0.00% |
| 2026-04-15 |
西部利得双兴一年定开债券发起 |
1.0666 |
0.00% |
| 2026-04-14 |
西部利得双兴一年定开债券发起 |
1.0666 |
0.01% |
| 2026-04-13 |
西部利得双兴一年定开债券发起 |
1.0665 |
0.03% |
| 2026-04-10 |
西部利得双兴一年定开债券发起 |
1.0662 |
0.03% |
| 2026-04-09 |
西部利得双兴一年定开债券发起 |
1.0659 |
0.00% |
| 2026-04-08 |
西部利得双兴一年定开债券发起 |
1.0659 |
0.02% |
| 2026-04-07 |
西部利得双兴一年定开债券发起 |
1.0657 |
0.06% |
| 2026-04-03 |
西部利得双兴一年定开债券发起 |
1.0651 |
0.05% |
| 2026-04-02 |
西部利得双兴一年定开债券发起 |
1.0646 |
0.02% |
| 2026-04-01 |
西部利得双兴一年定开债券发起 |
1.0644 |
0.01% |
| 2026-03-31 |
西部利得双兴一年定开债券发起 |
1.0643 |
0.02% |
| 2026-03-30 |
西部利得双兴一年定开债券发起 |
1.0641 |
0.08% |
| 2026-03-27 |
西部利得双兴一年定开债券发起 |
1.0633 |
0.01% |
| 2026-03-26 |
西部利得双兴一年定开债券发起 |
1.0632 |
0.02% |
| 2026-03-25 |
西部利得双兴一年定开债券发起 |
1.0630 |
0.01% |
| 2026-03-24 |
西部利得双兴一年定开债券发起 |
1.0629 |
0.03% |
| 2026-03-23 |
西部利得双兴一年定开债券发起 |
1.0626 |
0.01% |
| 2026-03-20 |
西部利得双兴一年定开债券发起 |
1.0625 |
0.02% |
| 2026-03-19 |
西部利得双兴一年定开债券发起 |
1.0623 |
0.03% |
| 2026-03-18 |
西部利得双兴一年定开债券发起 |
1.0620 |
0.03% |
| 2026-03-17 |
西部利得双兴一年定开债券发起 |
1.0617 |
0.04% |
