西部利得双瑞一年定开债券发起基金净值查询(013966)
今天最新净值
1.0264
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1676
- 成立日期：2021-12-16
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.9763亿
- 最近资产：7.15亿
- 基金公司：西部利得基金
- 基金经理：张英
近一季,西部利得双瑞一年定开债券发起(013966)基金累计收益率0.74%
| 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 |
| 2026-09-15 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0265 |
1.1677 |
1.0264 |
1.1676 |
0.0001 |
0.01% |
| 2026-09-14 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0264 |
1.1676 |
1.0264 |
1.1676 |
0.0000 |
0.00% |
| 2026-09-11 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0264 |
1.1676 |
1.0265 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0265 |
1.1677 |
1.0267 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0267 |
1.1679 |
1.0266 |
1.1678 |
0.0001 |
0.01% |
| 2026-09-08 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0266 |
1.1678 |
1.0266 |
1.1678 |
0.0000 |
0.00% |
| 2026-09-07 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0266 |
1.1678 |
1.0264 |
1.1676 |
0.0002 |
0.02% |
| 2026-09-04 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0264 |
1.1676 |
1.0263 |
1.1675 |
0.0001 |
0.01% |
| 2026-09-03 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0263 |
1.1675 |
1.0261 |
1.1673 |
0.0002 |
0.02% |
| 2026-09-02 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0261 |
1.1673 |
1.0262 |
1.1674 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0262 |
1.1674 |
1.0258 |
1.1670 |
0.0004 |
0.04% |
| 2026-08-31 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0258 |
1.1670 |
1.0257 |
1.1669 |
0.0001 |
0.01% |
| 2026-08-28 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0257 |
1.1669 |
1.0257 |
1.1669 |
0.0000 |
0.00% |
| 2026-08-27 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0257 |
1.1669 |
1.0260 |
1.1672 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0260 |
1.1672 |
1.0262 |
1.1674 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0262 |
1.1674 |
1.0263 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0263 |
1.1675 |
1.0259 |
1.1671 |
0.0004 |
0.04% |
| 2026-08-21 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0259 |
1.1671 |
1.0260 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0260 |
1.1672 |
1.0261 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0261 |
1.1673 |
1.0261 |
1.1673 |
0.0000 |
0.00% |
| 2026-08-18 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0261 |
1.1673 |
1.0258 |
1.1670 |
0.0003 |
0.03% |
| 2026-08-17 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0258 |
1.1670 |
1.0376 |
1.1668 |
0.0002 |
0.02% |
| 2026-08-14 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0376 |
1.1668 |
1.0373 |
1.1665 |
0.0003 |
0.03% |
| 2026-08-13 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0373 |
1.1665 |
1.0368 |
1.1660 |
0.0005 |
0.05% |
| 2026-08-12 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0368 |
1.1660 |
1.0367 |
1.1659 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0367 |
1.1659 |
1.0368 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0368 |
1.1660 |
1.0365 |
1.1657 |
0.0003 |
0.03% |
| 2026-08-07 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0365 |
1.1657 |
1.0363 |
1.1655 |
0.0002 |
0.02% |
| 2026-08-06 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0363 |
1.1655 |
1.0362 |
1.1654 |
0.0001 |
0.01% |
| 2026-08-05 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0362 |
1.1654 |
1.0362 |
1.1654 |
0.0000 |
0.00% |
| 2026-08-04 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0362 |
1.1654 |
1.0360 |
1.1652 |
0.0002 |
0.02% |
| 2026-08-03 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0360 |
1.1652 |
1.0358 |
1.1650 |
0.0002 |
0.02% |
| 2026-07-31 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0358 |
1.1650 |
1.0355 |
1.1647 |
0.0003 |
0.03% |
| 2026-07-30 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0355 |
1.1647 |
1.0351 |
1.1643 |
0.0004 |
0.04% |
| 2026-07-29 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0351 |
1.1643 |
1.0350 |
1.1642 |
0.0001 |
0.01% |
| 2026-07-28 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0350 |
1.1642 |
1.0350 |
1.1642 |
0.0000 |
0.00% |
| 2026-07-27 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0350 |
1.1642 |
1.0348 |
1.1640 |
0.0002 |
0.02% |
| 2026-07-24 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0348 |
1.1640 |
1.0345 |
1.1637 |
0.0003 |
0.03% |
| 2026-07-23 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0345 |
1.1637 |
1.0345 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-22 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0345 |
1.1637 |
1.0340 |
1.1632 |
0.0005 |
0.05% |
| 2026-07-21 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0340 |
1.1632 |
1.0338 |
1.1630 |
0.0002 |
0.02% |
| 2026-07-20 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0338 |
1.1630 |
1.0339 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0339 |
1.1631 |
1.0335 |
1.1627 |
0.0004 |
0.04% |
| 2026-07-16 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0335 |
1.1627 |
1.0337 |
1.1629 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0337 |
1.1629 |
1.0335 |
1.1627 |
0.0002 |
0.02% |
| 2026-07-14 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0335 |
1.1627 |
1.0334 |
1.1626 |
0.0001 |
0.01% |
| 2026-07-13 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0334 |
1.1626 |
1.0335 |
1.1627 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0335 |
1.1627 |
1.0334 |
1.1626 |
0.0001 |
0.01% |
| 2026-07-09 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0334 |
1.1626 |
1.0332 |
1.1624 |
0.0002 |
0.02% |
| 2026-07-08 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0332 |
1.1624 |
1.0330 |
1.1622 |
0.0002 |
0.02% |
| 2026-07-07 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0330 |
1.1622 |
1.0329 |
1.1621 |
0.0001 |
0.01% |
| 2026-07-06 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0329 |
1.1621 |
1.0324 |
1.1616 |
0.0005 |
0.05% |
| 2026-07-03 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0324 |
1.1616 |
1.0324 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-02 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0324 |
1.1616 |
1.0321 |
1.1613 |
0.0003 |
0.03% |
| 2026-07-01 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0321 |
1.1613 |
1.0327 |
1.1619 |
-0.0006 |
-0.06% |
| 2026-06-30 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0327 |
1.1619 |
1.0329 |
1.1621 |
-0.0002 |
-0.02% |
| 2026-06-29 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0329 |
1.1621 |
1.0323 |
1.1615 |
0.0006 |
0.06% |
| 2026-06-26 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0323 |
1.1615 |
1.0322 |
1.1614 |
0.0001 |
0.01% |
| 2026-06-25 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0322 |
1.1614 |
1.0318 |
1.1610 |
0.0004 |
0.04% |
| 2026-06-24 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0318 |
1.1610 |
1.0318 |
1.1610 |
0.0000 |
0.00% |
| 2026-06-23 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0318 |
1.1610 |
1.0320 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0320 |
1.1612 |
1.0319 |
1.1611 |
0.0001 |
0.01% |
| 2026-06-18 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0319 |
1.1611 |
1.0317 |
1.1609 |
0.0002 |
0.02% |
| 2026-06-17 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0317 |
1.1609 |
1.0314 |
1.1606 |
0.0003 |
0.03% |
| 2026-06-16 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0314 |
1.1606 |
1.0310 |
1.1602 |
0.0004 |
0.04% |
