西部利得双兴一年定开债券发起基金净值查询(015018)
今天最新净值
1.0567
0.0004 0.0400%
2025-02-10
- 累计净值：1.0947
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0987亿
- 最近资产：10.32亿元
- 基金公司：
- 基金经理：刘心峰 李安然
近一季,西部利得双兴一年定开债券发起(015018)基金累计收益率1.86%
| 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 |
015018 |
西部利得双兴一年定开债券发起 |
1.0565 |
1.0945 |
1.0567 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0567 |
1.0947 |
1.0563 |
1.0943 |
0.0004 |
0.04% |
| 2025-02-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0563 |
1.0943 |
1.0559 |
1.0939 |
0.0004 |
0.04% |
| 2025-02-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0559 |
1.0939 |
1.0554 |
1.0934 |
0.0005 |
0.05% |
| 2025-01-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0554 |
1.0934 |
1.0547 |
1.0927 |
0.0007 |
0.07% |
| 2025-01-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0557 |
1.0937 |
1.0556 |
1.0936 |
0.0001 |
0.01% |
| 2025-01-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0570 |
1.0950 |
1.0568 |
1.0948 |
0.0002 |
0.02% |
| 2025-01-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0568 |
1.0948 |
1.0573 |
1.0953 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0573 |
1.0953 |
1.0578 |
1.0958 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0578 |
1.0958 |
1.0585 |
1.0965 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0585 |
1.0965 |
1.0584 |
1.0964 |
0.0001 |
0.01% |
| 2025-01-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0584 |
1.0964 |
1.0585 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0585 |
1.0965 |
1.0583 |
1.0963 |
0.0002 |
0.02% |
| 2025-01-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0583 |
1.0963 |
1.0575 |
1.0955 |
0.0008 |
0.08% |
| 2025-01-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0575 |
1.0955 |
1.0562 |
1.0942 |
0.0013 |
0.12% |
| 2024-12-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0562 |
1.0942 |
1.0551 |
1.0931 |
0.0011 |
0.10% |
| 2024-12-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0542 |
1.0922 |
1.0544 |
1.0924 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0544 |
1.0924 |
1.0546 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0546 |
1.0926 |
1.0548 |
1.0928 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0548 |
1.0928 |
1.0544 |
1.0924 |
0.0004 |
0.04% |
| 2024-12-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0544 |
1.0924 |
1.0539 |
1.0919 |
0.0005 |
0.05% |
| 2024-12-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0539 |
1.0919 |
1.0541 |
1.0921 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0541 |
1.0921 |
1.0544 |
1.0924 |
-0.0003 |
-0.03% |
| 2024-12-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0544 |
1.0924 |
1.0547 |
1.0927 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0547 |
1.0927 |
1.0537 |
1.0917 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0537 |
1.0917 |
1.0524 |
1.0904 |
0.0013 |
0.12% |
| 2024-12-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0524 |
1.0904 |
1.0520 |
1.0900 |
0.0004 |
0.04% |
| 2024-12-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0520 |
1.0900 |
1.0520 |
1.0900 |
0.0000 |
0.00% |
| 2024-12-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0520 |
1.0900 |
1.0505 |
1.0885 |
0.0015 |
0.14% |
| 2024-12-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0505 |
1.0885 |
1.0500 |
1.0880 |
0.0005 |
0.05% |
| 2024-12-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0500 |
1.0880 |
1.0494 |
1.0874 |
0.0006 |
0.06% |
| 2024-12-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0494 |
1.0874 |
1.0487 |
1.0867 |
0.0007 |
0.07% |
| 2024-12-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0487 |
1.0867 |
1.0477 |
1.0857 |
0.0010 |
0.10% |
| 2024-12-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0477 |
1.0857 |
1.0470 |
1.0850 |
0.0007 |
0.07% |
| 2024-12-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0470 |
1.0850 |
1.0446 |
1.0826 |
0.0024 |
0.23% |
| 2024-11-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0446 |
1.0826 |
1.0437 |
1.0817 |
0.0009 |
0.09% |
| 2024-11-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0437 |
1.0817 |
1.0432 |
1.0812 |
0.0005 |
0.05% |
| 2024-11-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0432 |
1.0812 |
1.0426 |
1.0806 |
0.0006 |
0.06% |
| 2024-11-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0426 |
1.0806 |
1.0421 |
1.0801 |
0.0005 |
0.05% |
| 2024-11-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0421 |
1.0801 |
1.0414 |
1.0794 |
0.0007 |
0.07% |
| 2024-11-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0414 |
1.0794 |
1.0409 |
1.0789 |
0.0005 |
0.05% |
| 2024-11-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0409 |
1.0789 |
1.0404 |
1.0784 |
0.0005 |
0.05% |
| 2024-11-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0404 |
1.0784 |
1.0400 |
1.0780 |
0.0004 |
0.04% |
| 2024-11-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0400 |
1.0780 |
1.0398 |
1.0778 |
0.0002 |
0.02% |
| 2024-11-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0398 |
1.0778 |
1.0396 |
1.0776 |
0.0002 |
0.02% |
| 2024-11-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0396 |
1.0776 |
1.0393 |
1.0773 |
0.0003 |
0.03% |
| 2024-11-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0393 |
1.0773 |
1.0390 |
1.0770 |
0.0003 |
0.03% |
| 2024-11-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0390 |
1.0770 |
1.0389 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0389 |
1.0769 |
1.0382 |
1.0762 |
0.0007 |
0.07% |
| 2024-11-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0382 |
1.0762 |
1.0377 |
1.0757 |
0.0005 |
0.05% |
