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
今年以来,西部利得双兴一年定开债券发起(015018)基金累计收益率2.22%
| 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% |
| 2025-09-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0728 |
1.1108 |
1.0730 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0730 |
1.1110 |
1.0727 |
1.1107 |
0.0003 |
0.03% |
| 2025-09-16 |
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% |
| 2025-09-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0726 |
1.1106 |
1.0722 |
1.1102 |
0.0004 |
0.04% |
| 2025-09-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0722 |
1.1102 |
1.0719 |
1.1099 |
0.0003 |
0.03% |
| 2025-09-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0719 |
1.1099 |
1.0723 |
1.1103 |
-0.0004 |
-0.04% |
| 2025-09-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0723 |
1.1103 |
1.0732 |
1.1112 |
-0.0009 |
-0.08% |
| 2025-09-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0732 |
1.1112 |
1.0732 |
1.1112 |
0.0000 |
0.00% |
| 2025-09-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0732 |
1.1112 |
1.0738 |
1.1118 |
-0.0006 |
-0.06% |
| 2025-09-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0738 |
1.1118 |
1.0740 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-09-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0740 |
1.1120 |
1.0734 |
1.1114 |
0.0006 |
0.06% |
| 2025-09-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0734 |
1.1114 |
1.0729 |
1.1109 |
0.0005 |
0.05% |
| 2025-09-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0729 |
1.1109 |
1.0727 |
1.1107 |
0.0002 |
0.02% |
| 2025-09-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0727 |
1.1107 |
1.0724 |
1.1104 |
0.0003 |
0.03% |
| 2025-08-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0724 |
1.1104 |
1.0721 |
1.1101 |
0.0003 |
0.03% |
| 2025-08-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0721 |
1.1101 |
1.0723 |
1.1103 |
-0.0002 |
-0.02% |
| 2025-08-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0723 |
1.1103 |
1.0720 |
1.1100 |
0.0003 |
0.03% |
| 2025-08-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0720 |
1.1100 |
1.0718 |
1.1098 |
0.0002 |
0.02% |
| 2025-08-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0718 |
1.1098 |
1.0714 |
1.1094 |
0.0004 |
0.04% |
| 2025-08-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0714 |
1.1094 |
1.0716 |
1.1096 |
-0.0002 |
-0.02% |
| 2025-08-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0716 |
1.1096 |
1.0715 |
1.1095 |
0.0001 |
0.01% |
| 2025-08-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0715 |
1.1095 |
1.0715 |
1.1095 |
0.0000 |
0.00% |
| 2025-08-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0715 |
1.1095 |
1.0718 |
1.1098 |
-0.0003 |
-0.03% |
| 2025-08-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0718 |
1.1098 |
1.0731 |
1.1111 |
-0.0013 |
-0.12% |
| 2025-08-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0731 |
1.1111 |
1.0727 |
1.1107 |
0.0004 |
0.04% |
| 2025-08-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0727 |
1.1107 |
1.0729 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-08-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0729 |
1.1109 |
1.0732 |
1.1112 |
-0.0003 |
-0.03% |
| 2025-08-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0732 |
1.1112 |
1.0736 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-08-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0736 |
1.1116 |
1.0738 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-08-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0738 |
1.1118 |
1.0738 |
1.1118 |
0.0000 |
0.00% |
| 2025-08-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0738 |
1.1118 |
1.0734 |
1.1114 |
0.0004 |
0.04% |
| 2025-08-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0734 |
1.1114 |
1.0730 |
1.1110 |
0.0004 |
0.04% |
| 2025-08-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0730 |
1.1110 |
1.0729 |
1.1109 |
0.0001 |
0.01% |
| 2025-08-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0729 |
1.1109 |
1.0722 |
1.1102 |
0.0007 |
0.07% |
| 2025-08-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0722 |
1.1102 |
1.0718 |
1.1098 |
0.0004 |
0.04% |
| 2025-07-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0718 |
1.1098 |
1.0710 |
1.1090 |
0.0008 |
0.07% |
| 2025-07-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0710 |
1.1090 |
1.0710 |
1.1090 |
0.0000 |
0.00% |
| 2025-07-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0710 |
1.1090 |
1.0714 |
1.1094 |
-0.0004 |
-0.04% |
| 2025-07-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0714 |
1.1094 |
1.0704 |
1.1084 |
0.0010 |
0.09% |
| 2025-07-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0704 |
1.1084 |
1.0710 |
1.1090 |
-0.0006 |
-0.06% |
| 2025-07-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0710 |
1.1090 |
1.0721 |
1.1101 |
-0.0011 |
-0.10% |
| 2025-07-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0721 |
1.1101 |
1.0730 |
1.1110 |
-0.0009 |
-0.08% |
| 2025-07-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0730 |
1.1110 |
1.0728 |
1.1108 |
0.0002 |
0.02% |
| 2025-07-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0728 |
1.1108 |
1.0731 |
1.1111 |
-0.0003 |
-0.03% |
| 2025-07-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0731 |
1.1111 |
1.0729 |
1.1109 |
0.0002 |
0.02% |
| 2025-07-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0729 |
1.1109 |
1.0727 |
1.1107 |
0.0002 |
0.02% |
| 2025-07-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0727 |
1.1107 |
1.0722 |
1.1102 |
0.0005 |
0.05% |
| 2025-07-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0722 |
1.1102 |
1.0718 |
1.1098 |
0.0004 |
0.04% |
| 2025-07-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0718 |
1.1098 |
1.0718 |
1.1098 |
0.0000 |
0.00% |
| 2025-07-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0718 |
1.1098 |
1.0722 |
1.1102 |
-0.0004 |
-0.04% |
| 2025-07-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0722 |
1.1102 |
1.0725 |
1.1105 |
-0.0003 |
-0.03% |
| 2025-07-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0725 |
1.1105 |
1.0727 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-07-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0727 |
1.1107 |
1.0727 |
1.1107 |
0.0000 |
0.00% |
| 2025-07-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0727 |
1.1107 |
1.0723 |
1.1103 |
0.0004 |
0.04% |
| 2025-07-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0723 |
1.1103 |
1.0718 |
1.1098 |
0.0005 |
0.05% |
| 2025-07-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0718 |
1.1098 |
1.0713 |
1.1093 |
0.0005 |
0.05% |
| 2025-07-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0713 |
1.1093 |
1.0708 |
1.1088 |
0.0005 |
0.05% |
| 2025-07-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0708 |
1.1088 |
1.0703 |
1.1083 |
0.0005 |
0.05% |
| 2025-06-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0703 |
1.1083 |
1.0687 |
1.1067 |
0.0016 |
0.15% |
| 2025-06-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0687 |
1.1067 |
1.0686 |
1.1066 |
0.0001 |
0.01% |
| 2025-06-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0686 |
1.1066 |
1.0688 |
1.1068 |
-0.0002 |
-0.02% |
| 2025-06-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0688 |
1.1068 |
1.0686 |
1.1066 |
0.0002 |
0.02% |
| 2025-06-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0686 |
1.1066 |
1.0687 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-06-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0687 |
1.1067 |
1.0683 |
1.1063 |
0.0004 |
0.04% |
| 2025-06-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0683 |
1.1063 |
1.0679 |
1.1059 |
0.0004 |
0.04% |
| 2025-06-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0679 |
1.1059 |
1.0679 |
1.1059 |
0.0000 |
0.00% |
| 2025-06-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0679 |
1.1059 |
1.0676 |
1.1056 |
0.0003 |
0.03% |
| 2025-06-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0676 |
1.1056 |
1.0672 |
1.1052 |
0.0004 |
0.04% |
| 2025-06-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0672 |
1.1052 |
1.0669 |
1.1049 |
0.0003 |
0.03% |
| 2025-06-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0669 |
1.1049 |
1.0665 |
1.1045 |
0.0004 |
0.04% |
| 2025-06-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0665 |
1.1045 |
1.0664 |
1.1044 |
0.0001 |
0.01% |
| 2025-06-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0664 |
1.1044 |
1.0661 |
1.1041 |
0.0003 |
0.03% |
| 2025-06-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0661 |
1.1041 |
1.0659 |
1.1039 |
0.0002 |
0.02% |
| 2025-06-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0659 |
1.1039 |
1.0654 |
1.1034 |
0.0005 |
0.05% |
| 2025-06-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0654 |
1.1034 |
1.0649 |
1.1029 |
0.0005 |
0.05% |
| 2025-06-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0649 |
1.1029 |
1.0647 |
1.1027 |
0.0002 |
0.02% |
| 2025-06-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0647 |
1.1027 |
1.0648 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-06-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0648 |
1.1028 |
1.0646 |
1.1026 |
0.0002 |
0.02% |
| 2025-05-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0646 |
1.1026 |
1.0642 |
1.1022 |
0.0004 |
0.04% |
| 2025-05-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0642 |
1.1022 |
1.0649 |
1.1029 |
-0.0007 |
-0.07% |
| 2025-05-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0649 |
1.1029 |
1.0649 |
1.1029 |
0.0000 |
0.00% |
| 2025-05-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0649 |
1.1029 |
1.0648 |
1.1028 |
0.0001 |
0.01% |
| 2025-05-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0648 |
1.1028 |
1.0644 |
1.1024 |
0.0004 |
0.04% |
| 2025-05-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0644 |
1.1024 |
1.0640 |
1.1020 |
0.0004 |
0.04% |
| 2025-05-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0640 |
1.1020 |
1.0636 |
1.1016 |
0.0004 |
0.04% |
| 2025-05-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0636 |
1.1016 |
1.0634 |
1.1014 |
0.0002 |
0.02% |
| 2025-05-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0634 |
1.1014 |
1.0628 |
1.1008 |
0.0006 |
0.06% |
| 2025-05-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0628 |
1.1008 |
1.0625 |
1.1005 |
0.0003 |
0.03% |
| 2025-05-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0625 |
1.1005 |
1.0625 |
1.1005 |
0.0000 |
0.00% |
| 2025-05-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0625 |
1.1005 |
1.0623 |
1.1003 |
0.0002 |
0.02% |
| 2025-05-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0623 |
1.1003 |
1.0621 |
1.1001 |
0.0002 |
0.02% |
| 2025-05-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0621 |
1.1001 |
1.0615 |
1.0995 |
0.0006 |
0.06% |
| 2025-05-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0615 |
1.0995 |
1.0613 |
1.0993 |
0.0002 |
0.02% |
| 2025-05-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0613 |
1.0993 |
1.0606 |
1.0986 |
0.0007 |
0.07% |
| 2025-05-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0606 |
1.0986 |
1.0601 |
1.0981 |
0.0005 |
0.05% |
| 2025-05-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0601 |
1.0981 |
1.0600 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0600 |
1.0980 |
1.0597 |
1.0977 |
0.0003 |
0.03% |
| 2025-04-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0597 |
1.0977 |
1.0592 |
1.0972 |
0.0005 |
0.05% |
| 2025-04-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0592 |
1.0972 |
1.0586 |
1.0966 |
0.0006 |
0.06% |
| 2025-04-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0586 |
1.0966 |
1.0583 |
1.0963 |
0.0003 |
0.03% |
| 2025-04-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0583 |
1.0963 |
1.0586 |
1.0966 |
-0.0003 |
-0.03% |
| 2025-04-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0586 |
1.0966 |
1.0587 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0587 |
1.0967 |
1.0590 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0590 |
1.0970 |
1.0591 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-04-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0591 |
1.0971 |
1.0593 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0593 |
1.0973 |
1.0593 |
1.0973 |
0.0000 |
0.00% |
| 2025-04-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0593 |
1.0973 |
1.0594 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0594 |
1.0974 |
1.0593 |
1.0973 |
0.0001 |
0.01% |
| 2025-04-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0593 |
1.0973 |
1.0594 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0594 |
1.0974 |
1.0591 |
1.0971 |
0.0003 |
0.03% |
| 2025-04-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0591 |
1.0971 |
1.0591 |
1.0971 |
0.0000 |
0.00% |
| 2025-04-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0591 |
1.0971 |
1.0594 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-04-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0594 |
1.0974 |
1.0594 |
1.0974 |
0.0000 |
0.00% |
| 2025-04-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0594 |
1.0974 |
1.0597 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-04-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0597 |
1.0977 |
1.0572 |
1.0952 |
0.0025 |
0.24% |
| 2025-04-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0572 |
1.0952 |
1.0556 |
1.0936 |
0.0016 |
0.15% |
| 2025-04-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0556 |
1.0936 |
1.0549 |
1.0929 |
0.0007 |
0.07% |
| 2025-04-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0549 |
1.0929 |
1.0546 |
1.0926 |
0.0003 |
0.03% |
| 2025-03-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0546 |
1.0926 |
1.0541 |
1.0921 |
0.0005 |
0.05% |
| 2025-03-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0541 |
1.0921 |
1.0538 |
1.0918 |
0.0003 |
0.03% |
| 2025-03-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0538 |
1.0918 |
1.0536 |
1.0916 |
0.0002 |
0.02% |
| 2025-03-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0536 |
1.0916 |
1.0529 |
1.0909 |
0.0007 |
0.07% |
| 2025-03-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0529 |
1.0909 |
1.0519 |
1.0899 |
0.0010 |
0.10% |
| 2025-03-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0519 |
1.0899 |
1.0509 |
1.0889 |
0.0010 |
0.10% |
| 2025-03-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0509 |
1.0889 |
1.0499 |
1.0879 |
0.0010 |
0.10% |
| 2025-03-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0499 |
1.0879 |
1.0485 |
1.0865 |
0.0014 |
0.13% |
| 2025-03-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0485 |
1.0865 |
1.0477 |
1.0857 |
0.0008 |
0.08% |
| 2025-03-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0477 |
1.0857 |
1.0473 |
1.0853 |
0.0004 |
0.04% |
| 2025-03-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0473 |
1.0853 |
1.0477 |
1.0857 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0477 |
1.0857 |
1.0472 |
1.0852 |
0.0005 |
0.05% |
| 2025-03-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0472 |
1.0852 |
1.0464 |
1.0844 |
0.0008 |
0.08% |
| 2025-03-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0464 |
1.0844 |
1.0461 |
1.0841 |
0.0003 |
0.03% |
| 2025-03-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0461 |
1.0841 |
1.0477 |
1.0857 |
-0.0016 |
-0.15% |
| 2025-03-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0477 |
1.0857 |
1.0485 |
1.0865 |
-0.0008 |
-0.08% |
| 2025-03-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0485 |
1.0865 |
1.0505 |
1.0885 |
-0.0020 |
-0.19% |
| 2025-03-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0505 |
1.0885 |
1.0509 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-03-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0509 |
1.0889 |
1.0508 |
1.0888 |
0.0001 |
0.01% |
| 2025-03-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0508 |
1.0888 |
1.0507 |
1.0887 |
0.0001 |
0.01% |
| 2025-03-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0507 |
1.0887 |
1.0502 |
1.0882 |
0.0005 |
0.05% |
| 2025-02-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0502 |
1.0882 |
1.0503 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-02-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0503 |
1.0883 |
1.0509 |
1.0889 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0509 |
1.0889 |
1.0509 |
1.0889 |
0.0000 |
0.00% |
| 2025-02-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0509 |
1.0889 |
1.0515 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-02-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0515 |
1.0895 |
1.0529 |
1.0909 |
-0.0014 |
-0.13% |
| 2025-02-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0529 |
1.0909 |
1.0541 |
1.0921 |
-0.0012 |
-0.11% |
| 2025-02-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0541 |
1.0921 |
1.0549 |
1.0929 |
-0.0008 |
-0.08% |
| 2025-02-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0549 |
1.0929 |
1.0549 |
1.0929 |
0.0000 |
0.00% |
| 2025-02-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0549 |
1.0929 |
1.0556 |
1.0936 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0556 |
1.0936 |
1.0560 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-02-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0560 |
1.0940 |
1.0564 |
1.0944 |
-0.0004 |
-0.04% |
| 2025-02-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0564 |
1.0944 |
1.0565 |
1.0945 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0565 |
1.0945 |
1.0565 |
1.0945 |
0.0000 |
0.00% |
| 2025-02-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0565 |
1.0945 |
1.0565 |
1.0945 |
0.0000 |
0.00% |
| 2025-02-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0565 |
1.0945 |
1.0567 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0567 |
1.0947 |
1.0563 |
1.0943 |
0.0004 |
0.04% |
| 2025-02-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0563 |
1.0943 |
1.0559 |
1.0939 |
0.0004 |
0.04% |
| 2025-02-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0559 |
1.0939 |
1.0554 |
1.0934 |
0.0005 |
0.05% |
| 2025-01-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0554 |
1.0934 |
1.0547 |
1.0927 |
0.0007 |
0.07% |
| 2025-01-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0547 |
1.0927 |
1.0551 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-01-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0551 |
1.0931 |
1.0557 |
1.0937 |
-0.0006 |
-0.06% |
| 2025-01-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0557 |
1.0937 |
1.0556 |
1.0936 |
0.0001 |
0.01% |
| 2025-01-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0556 |
1.0936 |
1.0558 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-01-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0558 |
1.0938 |
1.0560 |
1.0940 |
-0.0002 |
-0.02% |
| 2025-01-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0560 |
1.0940 |
1.0564 |
1.0944 |
-0.0004 |
-0.04% |
| 2025-01-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0564 |
1.0944 |
1.0572 |
1.0952 |
-0.0008 |
-0.08% |
| 2025-01-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0572 |
1.0952 |
1.0570 |
1.0950 |
0.0002 |
0.02% |
| 2025-01-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0570 |
1.0950 |
1.0568 |
1.0948 |
0.0002 |
0.02% |
| 2025-01-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0568 |
1.0948 |
1.0573 |
1.0953 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0573 |
1.0953 |
1.0578 |
1.0958 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0578 |
1.0958 |
1.0585 |
1.0965 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0585 |
1.0965 |
1.0584 |
1.0964 |
0.0001 |
0.01% |
| 2025-01-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0584 |
1.0964 |
1.0585 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0585 |
1.0965 |
1.0583 |
1.0963 |
0.0002 |
0.02% |
| 2025-01-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0583 |
1.0963 |
1.0575 |
1.0955 |
0.0008 |
0.08% |
| 2025-01-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0575 |
1.0955 |
1.0562 |
1.0942 |
0.0013 |
0.12% |
