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
1.0792
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1452
- 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：15.16亿元
- 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0.72%
| 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 |
| 2026-09-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0794 |
1.1454 |
1.0792 |
1.1452 |
0.0002 |
0.02% |
| 2026-09-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0792 |
1.1452 |
1.0791 |
1.1451 |
0.0001 |
0.01% |
| 2026-09-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0791 |
1.1451 |
1.0786 |
1.1446 |
0.0005 |
0.05% |
| 2026-09-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0786 |
1.1446 |
1.0785 |
1.1445 |
0.0001 |
0.01% |
| 2026-09-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0785 |
1.1445 |
1.0784 |
1.1444 |
0.0001 |
0.01% |
| 2026-09-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0784 |
1.1444 |
1.0783 |
1.1443 |
0.0001 |
0.01% |
| 2026-09-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0783 |
1.1443 |
1.0782 |
1.1442 |
0.0001 |
0.01% |
| 2026-09-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0782 |
1.1442 |
1.0779 |
1.1439 |
0.0003 |
0.03% |
| 2026-09-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0779 |
1.1439 |
1.0778 |
1.1438 |
0.0001 |
0.01% |
| 2026-09-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0778 |
1.1438 |
1.0776 |
1.1436 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0776 |
1.1436 |
1.0775 |
1.1435 |
0.0001 |
0.01% |
| 2026-09-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0775 |
1.1435 |
1.0773 |
1.1433 |
0.0002 |
0.02% |
| 2026-08-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0773 |
1.1433 |
1.0772 |
1.1432 |
0.0001 |
0.01% |
| 2026-08-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0772 |
1.1432 |
1.0772 |
1.1432 |
0.0000 |
0.00% |
| 2026-08-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0772 |
1.1432 |
1.0773 |
1.1433 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0773 |
1.1433 |
1.0773 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0773 |
1.1433 |
1.0772 |
1.1432 |
0.0001 |
0.01% |
| 2026-08-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0772 |
1.1432 |
1.0770 |
1.1430 |
0.0002 |
0.02% |
| 2026-08-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0770 |
1.1430 |
1.0769 |
1.1429 |
0.0001 |
0.01% |
| 2026-08-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0769 |
1.1429 |
1.0768 |
1.1428 |
0.0001 |
0.01% |
| 2026-08-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0768 |
1.1428 |
1.0767 |
1.1427 |
0.0001 |
0.01% |
| 2026-08-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0767 |
1.1427 |
1.0765 |
1.1425 |
0.0002 |
0.02% |
| 2026-08-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0765 |
1.1425 |
1.0761 |
1.1421 |
0.0004 |
0.04% |
| 2026-08-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0761 |
1.1421 |
1.0761 |
1.1421 |
0.0000 |
0.00% |
| 2026-08-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0761 |
1.1421 |
1.0759 |
1.1419 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0759 |
1.1419 |
1.0758 |
1.1418 |
0.0001 |
0.01% |
| 2026-08-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0758 |
1.1418 |
1.0756 |
1.1416 |
0.0002 |
0.02% |
| 2026-08-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0756 |
1.1416 |
1.0753 |
1.1413 |
0.0003 |
0.03% |
| 2026-08-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0753 |
1.1413 |
1.0751 |
1.1411 |
0.0002 |
0.02% |
| 2026-08-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0751 |
1.1411 |
1.0751 |
1.1411 |
0.0000 |
0.00% |
| 2026-08-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0751 |
1.1411 |
1.0750 |
1.1410 |
0.0001 |
0.01% |
| 2026-08-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0750 |
1.1410 |
1.0749 |
1.1409 |
0.0001 |
0.01% |
| 2026-08-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0749 |
1.1409 |
1.0747 |
1.1407 |
0.0002 |
0.02% |
| 2026-07-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0747 |
1.1407 |
1.0745 |
1.1405 |
0.0002 |
0.02% |
| 2026-07-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0745 |
1.1405 |
1.0744 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0744 |
1.1404 |
1.0743 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0743 |
1.1403 |
1.0745 |
1.1405 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0745 |
1.1405 |
1.0744 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0744 |
1.1404 |
1.0743 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0743 |
1.1403 |
1.0743 |
1.1403 |
0.0000 |
0.00% |
| 2026-07-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0743 |
1.1403 |
1.0740 |
1.1400 |
0.0003 |
0.03% |
| 2026-07-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0740 |
1.1400 |
1.0738 |
1.1398 |
0.0002 |
0.02% |
| 2026-07-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0738 |
1.1398 |
1.0738 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0738 |
1.1398 |
1.0737 |
1.1397 |
0.0001 |
0.01% |
| 2026-07-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0737 |
1.1397 |
1.0737 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0737 |
1.1397 |
1.0737 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0737 |
1.1397 |
1.0735 |
1.1395 |
0.0002 |
0.02% |
| 2026-07-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0735 |
1.1395 |
1.0733 |
1.1393 |
0.0002 |
0.02% |
| 2026-07-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0733 |
1.1393 |
1.0731 |
1.1391 |
0.0002 |
0.02% |
| 2026-07-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0731 |
1.1391 |
1.0731 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0731 |
1.1391 |
1.0730 |
1.1390 |
0.0001 |
0.01% |
| 2026-07-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0730 |
1.1390 |
1.0729 |
1.1389 |
0.0001 |
0.01% |
| 2026-07-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0729 |
1.1389 |
1.0726 |
1.1386 |
0.0003 |
0.03% |
| 2026-07-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0726 |
1.1386 |
1.0726 |
1.1386 |
0.0000 |
0.00% |
| 2026-07-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0726 |
1.1386 |
1.0727 |
1.1387 |
-0.0001 |
-0.01% |
| 2026-07-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0727 |
1.1387 |
1.0730 |
1.1390 |
-0.0003 |
-0.03% |
| 2026-06-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0730 |
1.1390 |
1.0732 |
1.1392 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0732 |
1.1392 |
1.0729 |
1.1389 |
0.0003 |
0.03% |
| 2026-06-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0729 |
1.1389 |
1.0728 |
1.1388 |
0.0001 |
0.01% |
| 2026-06-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0728 |
1.1388 |
1.0725 |
1.1385 |
0.0003 |
0.03% |
| 2026-06-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0725 |
1.1385 |
1.0724 |
1.1384 |
0.0001 |
0.01% |
| 2026-06-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0724 |
1.1384 |
1.0725 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0725 |
1.1385 |
1.0723 |
1.1383 |
0.0002 |
0.02% |
| 2026-06-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0723 |
1.1383 |
1.0720 |
1.1380 |
0.0003 |
0.03% |
| 2026-06-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0720 |
1.1380 |
1.0716 |
1.1376 |
0.0004 |
0.04% |
