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
1.0794
0.0000 0.00%
2025-12-17
- 累计净值：1.1174
- 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：10.47亿元
- 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0.62%
| 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 |
| 2025-12-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0796 |
1.1176 |
1.0794 |
1.1174 |
0.0002 |
0.02% |
| 2025-12-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0794 |
1.1174 |
1.0794 |
1.1174 |
0.0000 |
0.00% |
| 2025-12-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0794 |
1.1174 |
1.0796 |
1.1176 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0796 |
1.1176 |
1.0795 |
1.1175 |
0.0001 |
0.01% |
| 2025-12-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0795 |
1.1175 |
1.0792 |
1.1172 |
0.0003 |
0.03% |
| 2025-12-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0792 |
1.1172 |
1.0790 |
1.1170 |
0.0002 |
0.02% |
| 2025-12-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0790 |
1.1170 |
1.0788 |
1.1168 |
0.0002 |
0.02% |
| 2025-12-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0788 |
1.1168 |
1.0790 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0790 |
1.1170 |
1.0790 |
1.1170 |
0.0000 |
0.00% |
| 2025-12-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0790 |
1.1170 |
1.0798 |
1.1178 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0798 |
1.1178 |
1.0799 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0799 |
1.1179 |
1.0801 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0801 |
1.1181 |
1.0800 |
1.1180 |
0.0001 |
0.01% |
| 2025-11-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0800 |
1.1180 |
1.0798 |
1.1178 |
0.0002 |
0.02% |
| 2025-11-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0798 |
1.1178 |
1.0803 |
1.1183 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0803 |
1.1183 |
1.0809 |
1.1189 |
-0.0006 |
-0.06% |
| 2025-11-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0809 |
1.1189 |
1.0811 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0811 |
1.1191 |
1.0810 |
1.1190 |
0.0001 |
0.01% |
| 2025-11-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0810 |
1.1190 |
1.0812 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0812 |
1.1192 |
1.0811 |
1.1191 |
0.0001 |
0.01% |
| 2025-11-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0811 |
1.1191 |
1.0811 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0811 |
1.1191 |
1.0809 |
1.1189 |
0.0002 |
0.02% |
| 2025-11-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0809 |
1.1189 |
1.0807 |
1.1187 |
0.0002 |
0.02% |
| 2025-11-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0807 |
1.1187 |
1.0806 |
1.1186 |
0.0001 |
0.01% |
| 2025-11-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0806 |
1.1186 |
1.0804 |
1.1184 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0804 |
1.1184 |
1.0802 |
1.1182 |
0.0002 |
0.02% |
| 2025-11-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0802 |
1.1182 |
1.0802 |
1.1182 |
0.0000 |
0.00% |
| 2025-11-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0802 |
1.1182 |
1.0801 |
1.1181 |
0.0001 |
0.01% |
| 2025-11-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0801 |
1.1181 |
1.0798 |
1.1178 |
0.0003 |
0.03% |
| 2025-11-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0798 |
1.1178 |
1.0798 |
1.1178 |
0.0000 |
0.00% |
| 2025-11-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0798 |
1.1178 |
1.0795 |
1.1175 |
0.0003 |
0.03% |
| 2025-11-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0795 |
1.1175 |
1.0791 |
1.1171 |
0.0004 |
0.04% |
| 2025-11-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0791 |
1.1171 |
1.0785 |
1.1165 |
0.0006 |
0.06% |
| 2025-10-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0785 |
1.1165 |
1.0778 |
1.1158 |
0.0007 |
0.06% |
| 2025-10-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0778 |
1.1158 |
1.0771 |
1.1151 |
0.0007 |
0.06% |
| 2025-10-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0771 |
1.1151 |
1.0766 |
1.1146 |
0.0005 |
0.05% |
| 2025-10-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0766 |
1.1146 |
1.0756 |
1.1136 |
0.0010 |
0.09% |
| 2025-10-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0756 |
1.1136 |
1.0751 |
1.1131 |
0.0005 |
0.05% |
| 2025-10-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0751 |
1.1131 |
1.0749 |
1.1129 |
0.0002 |
0.02% |
| 2025-10-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0749 |
1.1129 |
1.0745 |
1.1125 |
0.0004 |
0.04% |
| 2025-10-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0745 |
1.1125 |
1.0740 |
1.1120 |
0.0005 |
0.05% |
| 2025-10-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0740 |
1.1120 |
1.0738 |
1.1118 |
0.0002 |
0.02% |
| 2025-10-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0738 |
1.1118 |
1.0735 |
1.1115 |
0.0003 |
0.03% |
| 2025-10-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0735 |
1.1115 |
1.0729 |
1.1109 |
0.0006 |
0.06% |
| 2025-10-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0729 |
1.1109 |
1.0724 |
1.1104 |
0.0005 |
0.05% |
| 2025-10-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0724 |
1.1104 |
1.0726 |
1.1106 |
-0.0002 |
-0.02% |
| 2025-10-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0726 |
1.1106 |
1.0726 |
1.1106 |
0.0000 |
0.00% |
| 2025-10-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0726 |
1.1106 |
1.0717 |
1.1097 |
0.0009 |
0.08% |
| 2025-10-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0717 |
1.1097 |
1.0716 |
1.1096 |
0.0001 |
0.01% |
| 2025-10-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0716 |
1.1096 |
1.0707 |
1.1087 |
0.0009 |
0.08% |
| 2025-09-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0707 |
1.1087 |
1.0705 |
1.1085 |
0.0002 |
0.02% |
| 2025-09-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0705 |
1.1085 |
1.0704 |
1.1084 |
0.0001 |
0.01% |
| 2025-09-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0704 |
1.1084 |
1.0704 |
1.1084 |
0.0000 |
0.00% |
| 2025-09-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0704 |
1.1084 |
1.0712 |
1.1092 |
-0.0008 |
-0.07% |
| 2025-09-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0712 |
1.1092 |
1.0722 |
1.1102 |
-0.0010 |
-0.09% |
| 2025-09-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0722 |
1.1102 |
1.0727 |
1.1107 |
-0.0005 |
-0.05% |
| 2025-09-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0727 |
1.1107 |
1.0726 |
1.1106 |
0.0001 |
0.01% |
| 2025-09-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0726 |
1.1106 |
1.0728 |
1.1108 |
-0.0002 |
-0.02% |
