西部利得双盈一年定开债券基金净值查询(008668)
今天最新净值
1.1595
0.0001 0.0100%
2025-02-13
- 累计净值：1.1999
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4097亿
- 最近资产：10.86亿元
- 基金公司：西部利得基金
- 基金经理：张英
近一季,西部利得双盈一年定开债券(008668)基金累计收益率1.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
008668 |
西部利得双盈一年定开债券 |
1.1595 |
1.1999 |
1.1595 |
1.1999 |
0.0000 |
0.00% |
| 2025-02-12 |
008668 |
西部利得双盈一年定开债券 |
1.1595 |
1.1999 |
1.1594 |
1.1998 |
0.0001 |
0.01% |
| 2025-02-11 |
008668 |
西部利得双盈一年定开债券 |
1.1594 |
1.1998 |
1.1593 |
1.1997 |
0.0001 |
0.01% |
| 2025-02-10 |
008668 |
西部利得双盈一年定开债券 |
1.1593 |
1.1997 |
1.1597 |
1.2001 |
-0.0004 |
-0.03% |
| 2025-02-07 |
008668 |
西部利得双盈一年定开债券 |
1.1597 |
1.2001 |
1.1594 |
1.1998 |
0.0003 |
0.03% |
| 2025-02-06 |
008668 |
西部利得双盈一年定开债券 |
1.1594 |
1.1998 |
1.1585 |
1.1989 |
0.0009 |
0.08% |
| 2025-02-05 |
008668 |
西部利得双盈一年定开债券 |
1.1585 |
1.1989 |
1.1577 |
1.1981 |
0.0008 |
0.07% |
| 2025-01-27 |
008668 |
西部利得双盈一年定开债券 |
1.1577 |
1.1981 |
1.1562 |
1.1966 |
0.0015 |
0.13% |
| 2025-01-22 |
008668 |
西部利得双盈一年定开债券 |
1.1570 |
1.1974 |
1.1568 |
1.1972 |
0.0002 |
0.02% |
| 2025-01-14 |
008668 |
西部利得双盈一年定开债券 |
1.1574 |
1.1978 |
1.1572 |
1.1976 |
0.0002 |
0.02% |
|
|
| 2025-01-13 |
008668 |
西部利得双盈一年定开债券 |
1.1572 |
1.1976 |
1.1579 |
1.1983 |
-0.0007 |
-0.06% |
| 2025-01-10 |
008668 |
西部利得双盈一年定开债券 |
1.1579 |
1.1983 |
1.1578 |
1.1982 |
0.0001 |
0.01% |
| 2025-01-09 |
008668 |
西部利得双盈一年定开债券 |
1.1578 |
1.1982 |
1.1586 |
1.1990 |
-0.0008 |
-0.07% |
| 2025-01-08 |
008668 |
西部利得双盈一年定开债券 |
1.1586 |
1.1990 |
1.1585 |
1.1989 |
0.0001 |
0.01% |
| 2025-01-07 |
008668 |
西部利得双盈一年定开债券 |
1.1585 |
1.1989 |
1.1589 |
1.1993 |
-0.0004 |
-0.03% |
| 2025-01-06 |
008668 |
西部利得双盈一年定开债券 |
1.1589 |
1.1993 |
1.1583 |
1.1987 |
0.0006 |
0.05% |
| 2025-01-03 |
008668 |
西部利得双盈一年定开债券 |
1.1583 |
1.1987 |
1.1570 |
1.1974 |
0.0013 |
0.11% |
| 2025-01-02 |
008668 |
西部利得双盈一年定开债券 |
1.1570 |
1.1974 |
1.1543 |
1.1947 |
0.0027 |
0.23% |
| 2024-12-31 |
008668 |
西部利得双盈一年定开债券 |
1.1543 |
1.1947 |
1.1531 |
1.1935 |
0.0012 |
0.10% |
| 2024-12-26 |
008668 |
西部利得双盈一年定开债券 |
1.1520 |
1.1924 |
1.1522 |
1.1926 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008668 |
西部利得双盈一年定开债券 |
1.1522 |
1.1926 |
1.1525 |
1.1929 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008668 |
西部利得双盈一年定开债券 |
1.1525 |
1.1929 |
1.1531 |
1.1935 |
-0.0006 |
-0.05% |
| 2024-12-23 |
008668 |
西部利得双盈一年定开债券 |
1.1531 |
1.1935 |
1.1527 |
1.1931 |
0.0004 |
0.03% |
| 2024-12-20 |
008668 |
西部利得双盈一年定开债券 |
1.1527 |
1.1931 |
1.1516 |
1.1920 |
0.0011 |
0.10% |
| 2024-12-19 |
008668 |
西部利得双盈一年定开债券 |
1.1516 |
1.1920 |
1.1522 |
1.1926 |
-0.0006 |
-0.05% |
|
|
| 2024-12-18 |
008668 |
西部利得双盈一年定开债券 |
1.1522 |
1.1926 |
1.1530 |
1.1934 |
-0.0008 |
-0.07% |
| 2024-12-17 |
008668 |
西部利得双盈一年定开债券 |
1.1530 |
1.1934 |
1.1533 |
1.1937 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008668 |
西部利得双盈一年定开债券 |
1.1533 |
1.1937 |
1.1520 |
1.1924 |
0.0013 |
0.11% |
| 2024-12-13 |
008668 |
西部利得双盈一年定开债券 |
1.1520 |
1.1924 |
1.1508 |
1.1912 |
0.0012 |
0.10% |
| 2024-12-12 |
008668 |
西部利得双盈一年定开债券 |
1.1508 |
1.1912 |
1.1504 |
1.1908 |
0.0004 |
0.03% |
| 2024-12-11 |
008668 |
西部利得双盈一年定开债券 |
1.1504 |
1.1908 |
1.1504 |
1.1908 |
0.0000 |
0.00% |
| 2024-12-10 |
008668 |
西部利得双盈一年定开债券 |
1.1504 |
1.1908 |
1.1488 |
1.1892 |
0.0016 |
0.14% |
| 2024-12-09 |
008668 |
西部利得双盈一年定开债券 |
1.1488 |
1.1892 |
1.1483 |
1.1887 |
0.0005 |
0.04% |
| 2024-12-06 |
008668 |
西部利得双盈一年定开债券 |
1.1483 |
1.1887 |
1.1479 |
1.1883 |
0.0004 |
0.03% |
| 2024-12-05 |
008668 |
西部利得双盈一年定开债券 |
1.1479 |
1.1883 |
1.1474 |
1.1878 |
0.0005 |
0.04% |
| 2024-12-04 |
008668 |
西部利得双盈一年定开债券 |
1.1474 |
1.1878 |
1.1466 |
1.1870 |
0.0008 |
0.07% |
| 2024-12-03 |
008668 |
西部利得双盈一年定开债券 |
1.1466 |
1.1870 |
1.1462 |
1.1866 |
0.0004 |
0.03% |
| 2024-12-02 |
008668 |
西部利得双盈一年定开债券 |
1.1462 |
1.1866 |
1.1445 |
1.1849 |
0.0017 |
0.15% |
| 2024-11-29 |
008668 |
西部利得双盈一年定开债券 |
1.1445 |
1.1849 |
1.1439 |
1.1843 |
0.0006 |
0.05% |
| 2024-11-28 |
008668 |
西部利得双盈一年定开债券 |
1.1439 |
1.1843 |
1.1434 |
1.1838 |
0.0005 |
0.04% |
| 2024-11-27 |
008668 |
西部利得双盈一年定开债券 |
1.1434 |
1.1838 |
1.1431 |
1.1835 |
0.0003 |
0.03% |
| 2024-11-26 |
008668 |
西部利得双盈一年定开债券 |
1.1431 |
1.1835 |
1.1427 |
1.1831 |
0.0004 |
0.04% |
| 2024-11-25 |
008668 |
西部利得双盈一年定开债券 |
1.1427 |
1.1831 |
1.1425 |
1.1829 |
0.0002 |
0.02% |
| 2024-11-22 |
008668 |
西部利得双盈一年定开债券 |
1.1425 |
1.1829 |
1.1416 |
1.1820 |
0.0009 |
0.08% |
| 2024-11-21 |
008668 |
西部利得双盈一年定开债券 |
1.1416 |
1.1820 |
1.1411 |
1.1815 |
0.0005 |
0.04% |
| 2024-11-20 |
008668 |
西部利得双盈一年定开债券 |
1.1411 |
1.1815 |
1.1412 |
1.1816 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008668 |
西部利得双盈一年定开债券 |
1.1412 |
1.1816 |
1.1409 |
1.1813 |
0.0003 |
0.03% |
| 2024-11-18 |
008668 |
西部利得双盈一年定开债券 |
1.1409 |
1.1813 |
1.1410 |
1.1814 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008668 |
西部利得双盈一年定开债券 |
1.1410 |
1.1814 |
1.1407 |
1.1811 |
0.0003 |
0.03% |
| 2024-11-14 |
008668 |
西部利得双盈一年定开债券 |
1.1407 |
1.1811 |
1.1406 |
1.1810 |
0.0001 |
0.01% |
