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
1.1658
0.0003 0.0300%
2025-06-20
- 累计净值：1.2062
- 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：10.83亿元
- 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1.67%
| 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 |
| 2025-06-20 |
008668 |
西部利得双盈一年定开债券 |
1.1658 |
1.2062 |
1.1655 |
1.2059 |
0.0003 |
0.03% |
| 2025-06-19 |
008668 |
西部利得双盈一年定开债券 |
1.1655 |
1.2059 |
1.1648 |
1.2052 |
0.0007 |
0.06% |
| 2025-06-18 |
008668 |
西部利得双盈一年定开债券 |
1.1648 |
1.2052 |
1.1644 |
1.2048 |
0.0004 |
0.03% |
| 2025-06-17 |
008668 |
西部利得双盈一年定开债券 |
1.1644 |
1.2048 |
1.1642 |
1.2046 |
0.0002 |
0.02% |
| 2025-06-16 |
008668 |
西部利得双盈一年定开债券 |
1.1642 |
1.2046 |
1.1638 |
1.2042 |
0.0004 |
0.03% |
| 2025-06-13 |
008668 |
西部利得双盈一年定开债券 |
1.1638 |
1.2042 |
1.1637 |
1.2041 |
0.0001 |
0.01% |
| 2025-06-12 |
008668 |
西部利得双盈一年定开债券 |
1.1637 |
1.2041 |
1.1637 |
1.2041 |
0.0000 |
0.00% |
| 2025-06-11 |
008668 |
西部利得双盈一年定开债券 |
1.1637 |
1.2041 |
1.1634 |
1.2038 |
0.0003 |
0.03% |
| 2025-06-10 |
008668 |
西部利得双盈一年定开债券 |
1.1634 |
1.2038 |
1.1631 |
1.2035 |
0.0003 |
0.03% |
| 2025-06-09 |
008668 |
西部利得双盈一年定开债券 |
1.1631 |
1.2035 |
1.1627 |
1.2031 |
0.0004 |
0.03% |
|
|
| 2025-06-06 |
008668 |
西部利得双盈一年定开债券 |
1.1627 |
1.2031 |
1.1624 |
1.2028 |
0.0003 |
0.03% |
| 2025-06-05 |
008668 |
西部利得双盈一年定开债券 |
1.1624 |
1.2028 |
1.1623 |
1.2027 |
0.0001 |
0.01% |
| 2025-06-04 |
008668 |
西部利得双盈一年定开债券 |
1.1623 |
1.2027 |
1.1621 |
1.2025 |
0.0002 |
0.02% |
| 2025-06-03 |
008668 |
西部利得双盈一年定开债券 |
1.1621 |
1.2025 |
1.1619 |
1.2023 |
0.0002 |
0.02% |
| 2025-05-30 |
008668 |
西部利得双盈一年定开债券 |
1.1619 |
1.2023 |
1.1615 |
1.2019 |
0.0004 |
0.03% |
| 2025-05-29 |
008668 |
西部利得双盈一年定开债券 |
1.1615 |
1.2019 |
1.1621 |
1.2025 |
-0.0006 |
-0.05% |
| 2025-05-28 |
008668 |
西部利得双盈一年定开债券 |
1.1621 |
1.2025 |
1.1622 |
1.2026 |
-0.0001 |
-0.01% |
| 2025-05-27 |
008668 |
西部利得双盈一年定开债券 |
1.1622 |
1.2026 |
1.1622 |
1.2026 |
0.0000 |
0.00% |
| 2025-05-26 |
008668 |
西部利得双盈一年定开债券 |
1.1622 |
1.2026 |
1.1619 |
1.2023 |
0.0003 |
0.03% |
| 2025-05-23 |
008668 |
西部利得双盈一年定开债券 |
1.1619 |
1.2023 |
1.1618 |
1.2022 |
0.0001 |
0.01% |
| 2025-05-22 |
008668 |
西部利得双盈一年定开债券 |
1.1618 |
1.2022 |
1.1614 |
1.2018 |
0.0004 |
0.03% |
| 2025-05-21 |
008668 |
西部利得双盈一年定开债券 |
1.1614 |
1.2018 |
1.1612 |
1.2016 |
0.0002 |
0.02% |
| 2025-05-20 |
008668 |
西部利得双盈一年定开债券 |
1.1612 |
1.2016 |
1.1608 |
1.2012 |
0.0004 |
0.03% |
| 2025-05-19 |
008668 |
西部利得双盈一年定开债券 |
1.1608 |
1.2012 |
1.1604 |
1.2008 |
0.0004 |
0.03% |
| 2025-05-16 |
008668 |
西部利得双盈一年定开债券 |
1.1604 |
1.2008 |
1.1605 |
1.2009 |
-0.0001 |
-0.01% |
|
|
| 2025-05-15 |
008668 |
西部利得双盈一年定开债券 |
1.1605 |
1.2009 |
1.1603 |
1.2007 |
0.0002 |
0.02% |
| 2025-05-14 |
008668 |
西部利得双盈一年定开债券 |
1.1603 |
1.2007 |
1.1601 |
1.2005 |
0.0002 |
0.02% |
| 2025-05-13 |
008668 |
西部利得双盈一年定开债券 |
1.1601 |
1.2005 |
1.1596 |
1.2000 |
0.0005 |
0.04% |
| 2025-05-12 |
008668 |
西部利得双盈一年定开债券 |
1.1596 |
1.2000 |
1.1600 |
1.2004 |
-0.0004 |
-0.03% |
| 2025-05-09 |
008668 |
西部利得双盈一年定开债券 |
1.1600 |
1.2004 |
1.1594 |
1.1998 |
0.0006 |
0.05% |
| 2025-05-08 |
008668 |
西部利得双盈一年定开债券 |
1.1594 |
1.1998 |
1.1587 |
1.1991 |
0.0007 |
0.06% |
| 2025-05-07 |
008668 |
西部利得双盈一年定开债券 |
1.1587 |
1.1991 |
1.1586 |
1.1990 |
0.0001 |
0.01% |
| 2025-05-06 |
008668 |
西部利得双盈一年定开债券 |
1.1586 |
1.1990 |
1.1581 |
1.1985 |
0.0005 |
0.04% |
| 2025-04-30 |
008668 |
西部利得双盈一年定开债券 |
1.1581 |
1.1985 |
1.1578 |
1.1982 |
0.0003 |
0.03% |
| 2025-04-29 |
008668 |
西部利得双盈一年定开债券 |
1.1578 |
1.1982 |
1.1573 |
1.1977 |
0.0005 |
0.04% |
| 2025-04-28 |
008668 |
西部利得双盈一年定开债券 |
1.1573 |
1.1977 |
1.1570 |
1.1974 |
0.0003 |
0.03% |
| 2025-04-25 |
008668 |
西部利得双盈一年定开债券 |
1.1570 |
1.1974 |
1.1566 |
1.1970 |
0.0004 |
0.03% |
| 2025-04-24 |
008668 |
西部利得双盈一年定开债券 |
1.1566 |
1.1970 |
1.1568 |
1.1972 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008668 |
西部利得双盈一年定开债券 |
1.1568 |
1.1972 |
1.1572 |
1.1976 |
-0.0004 |
-0.03% |
| 2025-04-22 |
008668 |
西部利得双盈一年定开债券 |
1.1572 |
1.1976 |
1.1571 |
1.1975 |
0.0001 |
0.01% |
| 2025-04-21 |
008668 |
西部利得双盈一年定开债券 |
1.1571 |
1.1975 |
1.1569 |
1.1973 |
0.0002 |
0.02% |
| 2025-04-18 |
008668 |
西部利得双盈一年定开债券 |
1.1569 |
1.1973 |
1.1569 |
1.1973 |
0.0000 |
0.00% |
| 2025-04-17 |
008668 |
西部利得双盈一年定开债券 |
1.1569 |
1.1973 |
1.1570 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008668 |
西部利得双盈一年定开债券 |
1.1570 |
1.1974 |
1.1567 |
1.1971 |
0.0003 |
0.03% |
| 2025-04-15 |
008668 |
西部利得双盈一年定开债券 |
1.1567 |
1.1971 |
1.1568 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008668 |
西部利得双盈一年定开债券 |
1.1568 |
1.1972 |
1.1568 |
1.1972 |
0.0000 |
0.00% |
| 2025-04-11 |
008668 |
西部利得双盈一年定开债券 |
1.1568 |
1.1972 |
1.1567 |
1.1971 |
0.0001 |
0.01% |
| 2025-04-10 |
008668 |
西部利得双盈一年定开债券 |
1.1567 |
1.1971 |
1.1569 |
1.1973 |
-0.0002 |
-0.02% |
| 2025-04-09 |
008668 |
西部利得双盈一年定开债券 |
1.1569 |
1.1973 |
1.1569 |
1.1973 |
0.0000 |
0.00% |
| 2025-04-08 |
008668 |
西部利得双盈一年定开债券 |
1.1569 |
1.1973 |
1.1578 |
1.1982 |
-0.0009 |
-0.08% |
| 2025-04-07 |
008668 |
西部利得双盈一年定开债券 |
1.1578 |
1.1982 |
1.1548 |
1.1952 |
0.0030 |
0.26% |
| 2025-04-03 |
008668 |
西部利得双盈一年定开债券 |
1.1548 |
1.1952 |
1.1520 |
1.1924 |
0.0028 |
0.24% |
| 2025-04-02 |
008668 |
西部利得双盈一年定开债券 |
1.1520 |
1.1924 |
1.1511 |
1.1915 |
0.0009 |
0.08% |
| 2025-04-01 |
008668 |
西部利得双盈一年定开债券 |
1.1511 |
1.1915 |
1.1508 |
1.1912 |
0.0003 |
0.03% |
| 2025-03-31 |
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% |
| 2025-03-28 |
008668 |
西部利得双盈一年定开债券 |
1.1504 |
1.1908 |
1.1502 |
1.1906 |
0.0002 |
0.02% |
| 2025-03-27 |
008668 |
西部利得双盈一年定开债券 |
1.1502 |
1.1906 |
1.1497 |
1.1901 |
0.0005 |
0.04% |
| 2025-03-26 |
008668 |
西部利得双盈一年定开债券 |
1.1497 |
1.1901 |
1.1489 |
1.1893 |
0.0008 |
0.07% |
| 2025-03-25 |
008668 |
西部利得双盈一年定开债券 |
1.1489 |
1.1893 |
1.1480 |
1.1884 |
0.0009 |
0.08% |
| 2025-03-24 |
008668 |
西部利得双盈一年定开债券 |
1.1480 |
1.1884 |
1.1474 |
1.1878 |
0.0006 |
0.05% |
