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
1.1124
0.0005 0.0400%
2024-04-24
- 累计净值：1.1528
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0620亿
- 最近资产：
- 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1.70%
| 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 |
| 2024-04-24 |
008668 |
西部利得双盈一年定开债券 |
1.1233 |
1.1637 |
1.1239 |
1.1643 |
-0.0006 |
-0.05% |
| 2024-04-23 |
008668 |
西部利得双盈一年定开债券 |
1.1239 |
1.1643 |
1.1232 |
1.1636 |
0.0007 |
0.06% |
| 2024-04-22 |
008668 |
西部利得双盈一年定开债券 |
1.1232 |
1.1636 |
1.1224 |
1.1628 |
0.0008 |
0.07% |
| 2024-04-19 |
008668 |
西部利得双盈一年定开债券 |
1.1224 |
1.1628 |
1.1218 |
1.1622 |
0.0006 |
0.05% |
| 2024-04-18 |
008668 |
西部利得双盈一年定开债券 |
1.1218 |
1.1622 |
1.1208 |
1.1612 |
0.0010 |
0.09% |
| 2024-04-17 |
008668 |
西部利得双盈一年定开债券 |
1.1208 |
1.1612 |
1.1200 |
1.1604 |
0.0008 |
0.07% |
| 2024-04-16 |
008668 |
西部利得双盈一年定开债券 |
1.1200 |
1.1604 |
1.1196 |
1.1600 |
0.0004 |
0.04% |
| 2024-04-15 |
008668 |
西部利得双盈一年定开债券 |
1.1196 |
1.1600 |
1.1189 |
1.1593 |
0.0007 |
0.06% |
| 2024-04-12 |
008668 |
西部利得双盈一年定开债券 |
1.1189 |
1.1593 |
1.1180 |
1.1584 |
0.0009 |
0.08% |
| 2024-04-11 |
008668 |
西部利得双盈一年定开债券 |
1.1180 |
1.1584 |
1.1173 |
1.1577 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
008668 |
西部利得双盈一年定开债券 |
1.1173 |
1.1577 |
1.1173 |
1.1577 |
0.0000 |
0.00% |
| 2024-04-09 |
008668 |
西部利得双盈一年定开债券 |
1.1173 |
1.1577 |
1.1167 |
1.1571 |
0.0006 |
0.05% |
| 2024-04-08 |
008668 |
西部利得双盈一年定开债券 |
1.1167 |
1.1571 |
1.1160 |
1.1564 |
0.0007 |
0.06% |
| 2024-04-03 |
008668 |
西部利得双盈一年定开债券 |
1.1160 |
1.1564 |
1.1154 |
1.1558 |
0.0006 |
0.05% |
| 2024-04-02 |
008668 |
西部利得双盈一年定开债券 |
1.1154 |
1.1558 |
1.1148 |
1.1552 |
0.0006 |
0.05% |
| 2024-04-01 |
008668 |
西部利得双盈一年定开债券 |
1.1148 |
1.1552 |
1.1148 |
1.1552 |
0.0000 |
0.00% |
| 2024-03-29 |
008668 |
西部利得双盈一年定开债券 |
1.1148 |
1.1552 |
1.1143 |
1.1547 |
0.0005 |
0.04% |
| 2024-03-28 |
008668 |
西部利得双盈一年定开债券 |
1.1143 |
1.1547 |
1.1143 |
1.1547 |
0.0000 |
0.00% |
| 2024-03-27 |
008668 |
西部利得双盈一年定开债券 |
1.1143 |
1.1547 |
1.1136 |
1.1540 |
0.0007 |
0.06% |
| 2024-03-26 |
008668 |
西部利得双盈一年定开债券 |
1.1136 |
1.1540 |
1.1137 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008668 |
西部利得双盈一年定开债券 |
1.1137 |
1.1541 |
1.1139 |
1.1543 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008668 |
西部利得双盈一年定开债券 |
1.1139 |
1.1543 |
1.1141 |
1.1545 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008668 |
西部利得双盈一年定开债券 |
1.1141 |
1.1545 |
1.1138 |
1.1542 |
0.0003 |
0.03% |
| 2024-03-20 |
008668 |
西部利得双盈一年定开债券 |
1.1138 |
1.1542 |
1.1138 |
1.1542 |
0.0000 |
0.00% |
| 2024-03-19 |
008668 |
西部利得双盈一年定开债券 |
1.1138 |
1.1542 |
1.1133 |
1.1537 |
0.0005 |
0.04% |
|
|
| 2024-03-18 |
008668 |
西部利得双盈一年定开债券 |
1.1133 |
1.1537 |
1.1124 |
1.1528 |
0.0009 |
0.08% |
| 2024-03-15 |
008668 |
西部利得双盈一年定开债券 |
1.1124 |
1.1528 |
1.1119 |
1.1523 |
0.0005 |
0.04% |
| 2024-03-14 |
008668 |
西部利得双盈一年定开债券 |
1.1119 |
1.1523 |
1.1121 |
1.1525 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008668 |
西部利得双盈一年定开债券 |
1.1121 |
1.1525 |
1.1126 |
1.1530 |
-0.0005 |
-0.04% |
| 2024-03-12 |
008668 |
西部利得双盈一年定开债券 |
1.1126 |
1.1530 |
1.1133 |
1.1537 |
-0.0007 |
-0.06% |
| 2024-03-11 |
008668 |
西部利得双盈一年定开债券 |
1.1133 |
1.1537 |
1.1134 |
1.1538 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008668 |
西部利得双盈一年定开债券 |
1.1134 |
1.1538 |
1.1133 |
1.1537 |
0.0001 |
0.01% |
| 2024-03-07 |
008668 |
西部利得双盈一年定开债券 |
1.1133 |
1.1537 |
1.1133 |
1.1537 |
0.0000 |
0.00% |
| 2024-03-06 |
008668 |
西部利得双盈一年定开债券 |
1.1133 |
1.1537 |
1.1125 |
1.1529 |
0.0008 |
0.07% |
| 2024-03-05 |
008668 |
西部利得双盈一年定开债券 |
1.1125 |
1.1529 |
1.1121 |
1.1525 |
0.0004 |
0.04% |
| 2024-03-04 |
008668 |
西部利得双盈一年定开债券 |
1.1121 |
1.1525 |
1.1117 |
1.1521 |
0.0004 |
0.04% |
| 2024-03-01 |
008668 |
西部利得双盈一年定开债券 |
1.1117 |
1.1521 |
1.1123 |
1.1527 |
-0.0006 |
-0.05% |
| 2024-02-29 |
008668 |
西部利得双盈一年定开债券 |
1.1123 |
1.1527 |
1.1117 |
1.1521 |
0.0006 |
0.05% |
| 2024-02-28 |
008668 |
西部利得双盈一年定开债券 |
1.1117 |
1.1521 |
1.1111 |
1.1515 |
0.0006 |
0.05% |
| 2024-02-27 |
008668 |
西部利得双盈一年定开债券 |
1.1111 |
1.1515 |
1.1106 |
1.1510 |
0.0005 |
0.05% |
| 2024-02-26 |
008668 |
西部利得双盈一年定开债券 |
1.1106 |
1.1510 |
1.1098 |
1.1502 |
0.0008 |
0.07% |
| 2024-02-23 |
008668 |
西部利得双盈一年定开债券 |
1.1098 |
1.1502 |
1.1092 |
1.1496 |
0.0006 |
0.05% |
| 2024-02-22 |
008668 |
西部利得双盈一年定开债券 |
1.1092 |
1.1496 |
1.1086 |
1.1490 |
0.0006 |
0.05% |
| 2024-02-21 |
008668 |
西部利得双盈一年定开债券 |
1.1086 |
1.1490 |
1.1082 |
1.1486 |
0.0004 |
0.04% |
| 2024-02-20 |
008668 |
西部利得双盈一年定开债券 |
1.1082 |
1.1486 |
1.1077 |
1.1481 |
0.0005 |
0.05% |
| 2024-02-19 |
008668 |
西部利得双盈一年定开债券 |
1.1077 |
1.1481 |
1.1068 |
1.1472 |
0.0009 |
0.08% |
| 2024-02-08 |
008668 |
西部利得双盈一年定开债券 |
1.1068 |
1.1472 |
1.1068 |
1.1472 |
0.0000 |
0.00% |
| 2024-02-07 |
008668 |
西部利得双盈一年定开债券 |
1.1068 |
1.1472 |
1.1064 |
1.1468 |
0.0004 |
0.04% |
| 2024-02-06 |
008668 |
西部利得双盈一年定开债券 |
1.1064 |
1.1468 |
1.1069 |
1.1473 |
-0.0005 |
-0.05% |
| 2024-02-05 |
008668 |
西部利得双盈一年定开债券 |
1.1069 |
1.1473 |
1.1058 |
1.1462 |
0.0011 |
0.10% |
| 2024-02-02 |
008668 |
西部利得双盈一年定开债券 |
1.1058 |
1.1462 |
1.1055 |
1.1459 |
0.0003 |
0.03% |
| 2024-02-01 |
008668 |
西部利得双盈一年定开债券 |
1.1055 |
1.1459 |
1.1053 |
1.1457 |
0.0002 |
0.02% |
| 2024-01-31 |
008668 |
西部利得双盈一年定开债券 |
1.1053 |
1.1457 |
1.1040 |
1.1444 |
0.0013 |
0.12% |
| 2024-01-30 |
008668 |
西部利得双盈一年定开债券 |
1.1040 |
1.1444 |
1.1026 |
1.1430 |
0.0014 |
0.13% |
| 2024-01-29 |
008668 |
西部利得双盈一年定开债券 |
1.1026 |
1.1430 |
1.1020 |
1.1424 |
0.0006 |
0.05% |
| 2024-01-26 |
008668 |
西部利得双盈一年定开债券 |
1.1020 |
1.1424 |
1.1019 |
1.1423 |
0.0001 |
0.01% |
| 2024-01-25 |
008668 |
西部利得双盈一年定开债券 |
1.1019 |
1.1423 |
1.1016 |
1.1420 |
0.0003 |
0.03% |
