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
1.1597
0.0003 0.0300%
2025-02-10
- 累计净值：1.2001
- 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：10.68亿
- 基金公司：西部利得基金
- 基金经理：张英
近半年,西部利得双盈一年定开债券(008668)基金累计收益率1.61%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
008668 |
西部利得双盈一年定开债券 |
1.1406 |
1.1810 |
1.1402 |
1.1806 |
0.0004 |
0.04% |
| 2024-11-12 |
008668 |
西部利得双盈一年定开债券 |
1.1402 |
1.1806 |
1.1396 |
1.1800 |
0.0006 |
0.05% |
| 2024-11-11 |
008668 |
西部利得双盈一年定开债券 |
1.1396 |
1.1800 |
1.1390 |
1.1794 |
0.0006 |
0.05% |
| 2024-11-08 |
008668 |
西部利得双盈一年定开债券 |
1.1390 |
1.1794 |
1.1386 |
1.1790 |
0.0004 |
0.04% |
| 2024-11-07 |
008668 |
西部利得双盈一年定开债券 |
1.1386 |
1.1790 |
1.1381 |
1.1785 |
0.0005 |
0.04% |
| 2024-11-06 |
008668 |
西部利得双盈一年定开债券 |
1.1381 |
1.1785 |
1.1379 |
1.1783 |
0.0002 |
0.02% |
| 2024-11-05 |
008668 |
西部利得双盈一年定开债券 |
1.1379 |
1.1783 |
1.1376 |
1.1780 |
0.0003 |
0.03% |
| 2024-11-04 |
008668 |
西部利得双盈一年定开债券 |
1.1376 |
1.1780 |
1.1373 |
1.1777 |
0.0003 |
0.03% |
| 2024-11-01 |
008668 |
西部利得双盈一年定开债券 |
1.1373 |
1.1777 |
1.1364 |
1.1768 |
0.0009 |
0.08% |
| 2024-10-31 |
008668 |
西部利得双盈一年定开债券 |
1.1364 |
1.1768 |
1.1361 |
1.1765 |
0.0003 |
0.03% |
| 2024-10-30 |
008668 |
西部利得双盈一年定开债券 |
1.1361 |
1.1765 |
1.1362 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008668 |
西部利得双盈一年定开债券 |
1.1362 |
1.1766 |
1.1360 |
1.1764 |
0.0002 |
0.02% |
| 2024-10-28 |
008668 |
西部利得双盈一年定开债券 |
1.1360 |
1.1764 |
1.1365 |
1.1769 |
-0.0005 |
-0.04% |
| 2024-10-25 |
008668 |
西部利得双盈一年定开债券 |
1.1365 |
1.1769 |
1.1367 |
1.1771 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008668 |
西部利得双盈一年定开债券 |
1.1367 |
1.1771 |
1.1369 |
1.1773 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008668 |
西部利得双盈一年定开债券 |
1.1369 |
1.1773 |
1.1381 |
1.1785 |
-0.0012 |
-0.11% |
| 2024-10-22 |
008668 |
西部利得双盈一年定开债券 |
1.1381 |
1.1785 |
1.1389 |
1.1793 |
-0.0008 |
-0.07% |
| 2024-10-21 |
008668 |
西部利得双盈一年定开债券 |
1.1389 |
1.1793 |
1.1387 |
1.1791 |
0.0002 |
0.02% |
| 2024-10-18 |
008668 |
西部利得双盈一年定开债券 |
1.1387 |
1.1791 |
1.1387 |
1.1791 |
0.0000 |
0.00% |
| 2024-10-17 |
008668 |
西部利得双盈一年定开债券 |
1.1387 |
1.1791 |
1.1380 |
1.1784 |
0.0007 |
0.06% |
| 2024-10-16 |
008668 |
西部利得双盈一年定开债券 |
1.1380 |
1.1784 |
1.1375 |
1.1779 |
0.0005 |
0.04% |
| 2024-10-15 |
008668 |
西部利得双盈一年定开债券 |
1.1375 |
1.1779 |
1.1365 |
1.1769 |
0.0010 |
0.09% |
| 2024-10-14 |
008668 |
西部利得双盈一年定开债券 |
1.1365 |
1.1769 |
1.1344 |
1.1748 |
0.0021 |
0.19% |
| 2024-10-11 |
008668 |
西部利得双盈一年定开债券 |
1.1344 |
1.1748 |
1.1326 |
1.1730 |
0.0018 |
0.16% |
| 2024-10-10 |
008668 |
西部利得双盈一年定开债券 |
1.1326 |
1.1730 |
1.1308 |
1.1712 |
0.0018 |
0.16% |
| 2024-10-09 |
008668 |
西部利得双盈一年定开债券 |
1.1308 |
1.1712 |
1.1328 |
1.1732 |
-0.0020 |
-0.18% |
| 2024-10-08 |
008668 |
西部利得双盈一年定开债券 |
1.1328 |
1.1732 |
1.1350 |
1.1754 |
-0.0022 |
-0.19% |
| 2024-09-30 |
008668 |
西部利得双盈一年定开债券 |
1.1350 |
1.1754 |
1.1401 |
1.1805 |
-0.0051 |
-0.45% |
| 2024-09-27 |
008668 |
西部利得双盈一年定开债券 |
1.1401 |
1.1805 |
1.1431 |
1.1835 |
-0.0030 |
-0.26% |
| 2024-09-26 |
008668 |
西部利得双盈一年定开债券 |
1.1431 |
1.1835 |
1.1433 |
1.1837 |
-0.0002 |
-0.02% |
| 2024-09-25 |
008668 |
西部利得双盈一年定开债券 |
1.1433 |
1.1837 |
1.1428 |
1.1832 |
0.0005 |
0.04% |
| 2024-09-24 |
008668 |
西部利得双盈一年定开债券 |
1.1428 |
1.1832 |
1.1432 |
1.1836 |
-0.0004 |
-0.03% |
| 2024-09-23 |
008668 |
西部利得双盈一年定开债券 |
1.1432 |
1.1836 |
1.1433 |
1.1837 |
-0.0001 |
-0.01% |
| 2024-09-20 |
008668 |
西部利得双盈一年定开债券 |
1.1433 |
1.1837 |
1.1431 |
1.1835 |
0.0002 |
0.02% |
| 2024-09-19 |
008668 |
西部利得双盈一年定开债券 |
1.1431 |
1.1835 |
1.1435 |
1.1839 |
-0.0004 |
-0.03% |
| 2024-09-18 |
008668 |
西部利得双盈一年定开债券 |
1.1435 |
1.1839 |
1.1420 |
1.1824 |
0.0015 |
0.13% |
| 2024-09-13 |
008668 |
西部利得双盈一年定开债券 |
1.1420 |
1.1824 |
1.1415 |
1.1819 |
0.0005 |
0.04% |
| 2024-09-12 |
008668 |
西部利得双盈一年定开债券 |
1.1415 |
1.1819 |
1.1413 |
1.1817 |
0.0002 |
0.02% |
| 2024-09-11 |
008668 |
西部利得双盈一年定开债券 |
1.1413 |
1.1817 |
1.1407 |
1.1811 |
0.0006 |
0.05% |
| 2024-09-10 |
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% |
| 2024-09-09 |
008668 |
西部利得双盈一年定开债券 |
1.1406 |
1.1810 |
1.1401 |
1.1805 |
0.0005 |
0.04% |
| 2024-09-06 |
008668 |
西部利得双盈一年定开债券 |
1.1401 |
1.1805 |
1.1400 |
1.1804 |
0.0001 |
0.01% |
| 2024-09-05 |
008668 |
西部利得双盈一年定开债券 |
1.1400 |
1.1804 |
1.1395 |
1.1799 |
0.0005 |
0.04% |
| 2024-09-04 |
008668 |
西部利得双盈一年定开债券 |
1.1395 |
1.1799 |
1.1390 |
1.1794 |
0.0005 |
0.04% |
| 2024-09-03 |
008668 |
西部利得双盈一年定开债券 |
1.1390 |
1.1794 |
1.1385 |
1.1789 |
0.0005 |
0.04% |
| 2024-09-02 |
008668 |
西部利得双盈一年定开债券 |
1.1385 |
1.1789 |
1.1373 |
1.1777 |
0.0012 |
0.11% |
| 2024-08-30 |
008668 |
西部利得双盈一年定开债券 |
1.1373 |
1.1777 |
1.1372 |
1.1776 |
0.0001 |
0.01% |
| 2024-08-29 |
008668 |
西部利得双盈一年定开债券 |
1.1372 |
1.1776 |
1.1373 |
1.1777 |
-0.0001 |
-0.01% |
| 2024-08-28 |
008668 |
西部利得双盈一年定开债券 |
1.1373 |
1.1777 |
1.1370 |
1.1774 |
0.0003 |
0.03% |
| 2024-08-27 |
008668 |
西部利得双盈一年定开债券 |
1.1370 |
1.1774 |
1.1384 |
1.1788 |
-0.0014 |
-0.12% |
| 2024-08-26 |
008668 |
西部利得双盈一年定开债券 |
1.1384 |
1.1788 |
1.1388 |
1.1792 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008668 |
西部利得双盈一年定开债券 |
1.1388 |
1.1792 |
1.1390 |
1.1794 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008668 |
西部利得双盈一年定开债券 |
1.1390 |
1.1794 |
1.1389 |
1.1793 |
0.0001 |
0.01% |
| 2024-08-21 |
008668 |
西部利得双盈一年定开债券 |
1.1389 |
1.1793 |
1.1395 |
1.1799 |
-0.0006 |
-0.05% |
| 2024-08-20 |
008668 |
西部利得双盈一年定开债券 |
1.1395 |
1.1799 |
1.1393 |
1.1797 |
0.0002 |
0.02% |
| 2024-08-19 |
008668 |
西部利得双盈一年定开债券 |
1.1393 |
1.1797 |
1.1390 |
1.1794 |
0.0003 |
0.03% |
| 2024-08-16 |
008668 |
西部利得双盈一年定开债券 |
1.1390 |
1.1794 |
1.1390 |
1.1794 |
0.0000 |
0.00% |
| 2024-08-15 |
008668 |
西部利得双盈一年定开债券 |
1.1390 |
1.1794 |
1.1395 |
1.1799 |
-0.0005 |
-0.04% |
| 2024-08-14 |
008668 |
西部利得双盈一年定开债券 |
1.1395 |
1.1799 |
1.1383 |
1.1787 |
0.0012 |
0.11% |
| 2024-08-13 |
008668 |
西部利得双盈一年定开债券 |
1.1383 |
1.1787 |
1.1377 |
1.1781 |
0.0006 |
0.05% |
| 2024-08-12 |
008668 |
西部利得双盈一年定开债券 |
1.1377 |
1.1781 |
1.1397 |
1.1801 |
-0.0020 |
-0.18% |
