西部利得雙興一年定開債券發(fā)起基金凈值查詢(015018)
今天最新凈值
1.0640
0.0004 0.0400%
2025-05-23
- 累計(jì)凈值：1.1020
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.0987億
- 最近資產(chǎn)：10.31億元
- 基金公司：
- 基金經(jīng)理：劉心峰 李安然
近一年西部利得雙興一年定開債券發(fā)起基金凈值查詢
近一年,西部利得雙興一年定開債券發(fā)起(015018)基金累計(jì)收益率4.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0644 |
1.1024 |
1.0640 |
1.1020 |
0.0004 |
0.04% |
| 2025-05-22 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0640 |
1.1020 |
1.0636 |
1.1016 |
0.0004 |
0.04% |
| 2025-05-21 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0636 |
1.1016 |
1.0634 |
1.1014 |
0.0002 |
0.02% |
| 2025-05-20 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0634 |
1.1014 |
1.0628 |
1.1008 |
0.0006 |
0.06% |
| 2025-05-19 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0628 |
1.1008 |
1.0625 |
1.1005 |
0.0003 |
0.03% |
| 2025-05-16 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0625 |
1.1005 |
1.0625 |
1.1005 |
0.0000 |
0.00% |
| 2025-05-15 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0625 |
1.1005 |
1.0623 |
1.1003 |
0.0002 |
0.02% |
| 2025-05-14 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0623 |
1.1003 |
1.0621 |
1.1001 |
0.0002 |
0.02% |
| 2025-05-13 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0621 |
1.1001 |
1.0615 |
1.0995 |
0.0006 |
0.06% |
| 2025-05-12 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0615 |
1.0995 |
1.0613 |
1.0993 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0613 |
1.0993 |
1.0606 |
1.0986 |
0.0007 |
0.07% |
| 2025-05-08 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0606 |
1.0986 |
1.0601 |
1.0981 |
0.0005 |
0.05% |
| 2025-05-07 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0601 |
1.0981 |
1.0600 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-06 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0600 |
1.0980 |
1.0597 |
1.0977 |
0.0003 |
0.03% |
| 2025-04-30 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0597 |
1.0977 |
1.0592 |
1.0972 |
0.0005 |
0.05% |
| 2025-04-29 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0592 |
1.0972 |
1.0586 |
1.0966 |
0.0006 |
0.06% |
| 2025-04-28 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0586 |
1.0966 |
1.0583 |
1.0963 |
0.0003 |
0.03% |
| 2025-04-25 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0583 |
1.0963 |
1.0586 |
1.0966 |
-0.0003 |
-0.03% |
| 2025-04-24 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0586 |
1.0966 |
1.0587 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0587 |
1.0967 |
1.0590 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0590 |
1.0970 |
1.0591 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-04-21 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0591 |
1.0971 |
1.0593 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0593 |
1.0973 |
1.0593 |
1.0973 |
0.0000 |
0.00% |
| 2025-04-17 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0593 |
1.0973 |
1.0594 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0594 |
1.0974 |
1.0593 |
1.0973 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0593 |
1.0973 |
1.0594 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0594 |
1.0974 |
1.0591 |
1.0971 |
0.0003 |
0.03% |
| 2025-04-11 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0591 |
1.0971 |
1.0591 |
1.0971 |
0.0000 |
0.00% |
| 2025-04-10 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0591 |
1.0971 |
1.0594 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-04-09 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0594 |
1.0974 |
1.0594 |
1.0974 |
0.0000 |
0.00% |
| 2025-04-08 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0594 |
1.0974 |
1.0597 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-04-07 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0597 |
1.0977 |
1.0572 |
1.0952 |
0.0025 |
0.24% |
| 2025-04-03 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0572 |
1.0952 |
1.0556 |
1.0936 |
0.0016 |
0.15% |
| 2025-04-02 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0556 |
1.0936 |
1.0549 |
1.0929 |
0.0007 |
0.07% |
| 2025-04-01 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0549 |
1.0929 |
1.0546 |
1.0926 |
0.0003 |
0.03% |
| 2025-03-31 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0546 |
1.0926 |
1.0541 |
1.0921 |
0.0005 |
0.05% |
| 2025-03-28 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0541 |
1.0921 |
1.0538 |
1.0918 |
0.0003 |
0.03% |
| 2025-03-27 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0538 |
1.0918 |
1.0536 |
1.0916 |
0.0002 |
0.02% |
| 2025-03-26 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0536 |
1.0916 |
1.0529 |
1.0909 |
0.0007 |
0.07% |
| 2025-03-25 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0529 |
1.0909 |
1.0519 |
1.0899 |
0.0010 |
0.10% |
| 2025-03-24 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0519 |
1.0899 |
1.0509 |
1.0889 |
0.0010 |
0.10% |
| 2025-03-21 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0509 |
1.0889 |
1.0499 |
1.0879 |
0.0010 |
0.10% |
| 2025-03-20 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0499 |
1.0879 |
1.0485 |
1.0865 |
0.0014 |
0.13% |
| 2025-03-19 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0485 |
1.0865 |
1.0477 |
1.0857 |
0.0008 |
0.08% |
| 2025-03-18 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0477 |
1.0857 |
1.0473 |
1.0853 |
0.0004 |
0.04% |
| 2025-03-17 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0473 |
1.0853 |
1.0477 |
1.0857 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0477 |
1.0857 |
1.0472 |
1.0852 |
0.0005 |
0.05% |
| 2025-03-13 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0472 |
1.0852 |
1.0464 |
1.0844 |
0.0008 |
0.08% |
| 2025-03-12 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0464 |
1.0844 |
1.0461 |
1.0841 |
0.0003 |
0.03% |
| 2025-03-11 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0461 |
1.0841 |
1.0477 |
1.0857 |
-0.0016 |
-0.15% |
| 2025-03-10 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0477 |
1.0857 |
1.0485 |
1.0865 |
-0.0008 |
-0.08% |
| 2025-03-07 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0485 |
1.0865 |
1.0505 |
1.0885 |
-0.0020 |
-0.19% |
| 2025-03-06 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0505 |
1.0885 |
1.0509 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-03-05 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0509 |
1.0889 |
1.0508 |
1.0888 |
0.0001 |
0.01% |
| 2025-03-04 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0508 |
1.0888 |
1.0507 |
1.0887 |
0.0001 |
0.01% |
| 2025-03-03 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0507 |
1.0887 |
1.0502 |
1.0882 |
0.0005 |
0.05% |
| 2025-02-28 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0502 |
1.0882 |
1.0503 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-02-27 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0503 |
1.0883 |
1.0509 |
1.0889 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0509 |
1.0889 |
1.0509 |
1.0889 |
0.0000 |
0.00% |
| 2025-02-25 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0509 |
1.0889 |
1.0515 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-02-24 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0515 |
1.0895 |
1.0529 |
1.0909 |
-0.0014 |
-0.13% |
| 2025-02-21 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0529 |
1.0909 |
1.0541 |
1.0921 |
-0.0012 |
-0.11% |
| 2025-02-20 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0541 |
1.0921 |
1.0549 |
1.0929 |
-0.0008 |
-0.08% |
| 2025-02-19 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0549 |
1.0929 |
1.0549 |
1.0929 |
0.0000 |
0.00% |
| 2025-02-18 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0549 |
1.0929 |
1.0556 |
1.0936 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0556 |
1.0936 |
1.0560 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-02-14 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0560 |
1.0940 |
1.0564 |
1.0944 |
-0.0004 |
-0.04% |
| 2025-02-13 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0564 |
1.0944 |
1.0565 |
1.0945 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0565 |
1.0945 |
1.0565 |
1.0945 |
0.0000 |
0.00% |
| 2025-02-11 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0565 |
1.0945 |
1.0565 |
1.0945 |
0.0000 |
0.00% |
| 2025-02-10 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0565 |
1.0945 |
1.0567 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0567 |
1.0947 |
1.0563 |
1.0943 |
0.0004 |
0.04% |
| 2025-02-06 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0563 |
1.0943 |
1.0559 |
1.0939 |
0.0004 |
0.04% |
| 2025-02-05 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0559 |
1.0939 |
1.0554 |
1.0934 |
0.0005 |
0.05% |
| 2025-01-27 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0554 |
1.0934 |
1.0547 |
1.0927 |
0.0007 |
0.07% |
| 2025-01-22 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0557 |
1.0937 |
1.0556 |
1.0936 |
0.0001 |
0.01% |
| 2025-01-14 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0570 |
1.0950 |
1.0568 |
1.0948 |
0.0002 |
0.02% |
| 2025-01-13 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0568 |
1.0948 |
1.0573 |
1.0953 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0573 |
1.0953 |
1.0578 |
1.0958 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0578 |
1.0958 |
1.0585 |
1.0965 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0585 |
1.0965 |
1.0584 |
1.0964 |
0.0001 |
0.01% |
| 2025-01-07 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0584 |
1.0964 |
1.0585 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0585 |
1.0965 |
1.0583 |
1.0963 |
0.0002 |
0.02% |
| 2025-01-03 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0583 |
1.0963 |
1.0575 |
1.0955 |
0.0008 |
0.08% |
| 2025-01-02 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0575 |
1.0955 |
1.0562 |
1.0942 |
0.0013 |
0.12% |
| 2024-12-31 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0562 |
1.0942 |
1.0551 |
1.0931 |
0.0011 |
0.10% |
| 2024-12-26 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0542 |
1.0922 |
1.0544 |
1.0924 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0544 |
1.0924 |
1.0546 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0546 |
1.0926 |
1.0548 |
1.0928 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0548 |
1.0928 |
1.0544 |
1.0924 |
0.0004 |
0.04% |
| 2024-12-20 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0544 |
1.0924 |
1.0539 |
1.0919 |
0.0005 |
0.05% |
| 2024-12-19 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0539 |
1.0919 |
1.0541 |
1.0921 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0541 |
1.0921 |
1.0544 |
1.0924 |
-0.0003 |
-0.03% |
| 2024-12-17 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0544 |
1.0924 |
1.0547 |
1.0927 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0547 |
1.0927 |
1.0537 |
1.0917 |
0.0010 |
0.09% |
| 2024-12-13 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0537 |
1.0917 |
1.0524 |
1.0904 |
0.0013 |
0.12% |
| 2024-12-12 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0524 |
1.0904 |
1.0520 |
1.0900 |
0.0004 |
0.04% |
| 2024-12-11 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0520 |
1.0900 |
1.0520 |
1.0900 |
0.0000 |
0.00% |
| 2024-12-10 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0520 |
1.0900 |
1.0505 |
1.0885 |
0.0015 |
0.14% |
| 2024-12-09 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0505 |
1.0885 |
1.0500 |
1.0880 |
0.0005 |
0.05% |
| 2024-12-06 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0500 |
1.0880 |
1.0494 |
1.0874 |
0.0006 |
0.06% |
| 2024-12-05 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0494 |
1.0874 |
1.0487 |
1.0867 |
0.0007 |
0.07% |
| 2024-12-04 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0487 |
1.0867 |
1.0477 |
1.0857 |
0.0010 |
0.10% |
| 2024-12-03 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0477 |
1.0857 |
1.0470 |
1.0850 |
0.0007 |
0.07% |
| 2024-12-02 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0470 |
1.0850 |
1.0446 |
1.0826 |
0.0024 |
0.23% |
| 2024-11-29 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0446 |
1.0826 |
1.0437 |
1.0817 |
0.0009 |
0.09% |
| 2024-11-28 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0437 |
1.0817 |
1.0432 |
1.0812 |
0.0005 |
0.05% |
| 2024-11-27 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0432 |
1.0812 |
1.0426 |
1.0806 |
0.0006 |
0.06% |
| 2024-11-26 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0426 |
1.0806 |
1.0421 |
1.0801 |
0.0005 |
0.05% |
| 2024-11-25 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0421 |
1.0801 |
1.0414 |
1.0794 |
0.0007 |
0.07% |
| 2024-11-22 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0414 |
1.0794 |
1.0409 |
1.0789 |
0.0005 |
0.05% |
| 2024-11-21 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0409 |
1.0789 |
1.0404 |
1.0784 |
0.0005 |
0.05% |
| 2024-11-20 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0404 |
1.0784 |
1.0400 |
1.0780 |
0.0004 |
0.04% |
| 2024-11-19 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0400 |
1.0780 |
1.0398 |
1.0778 |
0.0002 |
0.02% |
| 2024-11-18 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0398 |
1.0778 |
1.0396 |
1.0776 |
0.0002 |
0.02% |
| 2024-11-15 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0396 |
1.0776 |
1.0393 |
1.0773 |
0.0003 |
0.03% |
| 2024-11-14 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0393 |
1.0773 |
1.0390 |
1.0770 |
0.0003 |
0.03% |
| 2024-11-13 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0390 |
1.0770 |
1.0389 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-12 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0389 |
1.0769 |
1.0382 |
1.0762 |
0.0007 |
0.07% |
| 2024-11-11 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0382 |
1.0762 |
1.0377 |
1.0757 |
0.0005 |
0.05% |
| 2024-11-08 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0377 |
1.0757 |
1.0374 |
1.0754 |
0.0003 |
0.03% |
| 2024-11-07 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0374 |
1.0754 |
1.0367 |
1.0747 |
0.0007 |
0.07% |
| 2024-11-06 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0367 |
1.0747 |
1.0364 |
1.0744 |
0.0003 |
0.03% |
| 2024-11-05 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0364 |
1.0744 |
1.0362 |
1.0742 |
0.0002 |
0.02% |
| 2024-11-04 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0362 |
1.0742 |
1.0357 |
1.0737 |
0.0005 |
0.05% |
| 2024-11-01 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0357 |
1.0737 |
1.0354 |
1.0734 |
0.0003 |
0.03% |
| 2024-10-31 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0354 |
1.0734 |
1.0355 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-10-30 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0355 |
1.0735 |
1.0346 |
1.0726 |
0.0009 |
0.09% |
| 2024-10-29 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0346 |
1.0726 |
1.0337 |
1.0717 |
0.0009 |
0.09% |
| 2024-10-28 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0337 |
1.0717 |
0.0000 |
0.00% |
| 2024-10-25 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0337 |
1.0717 |
0.0000 |
0.00% |
| 2024-10-24 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0337 |
1.0717 |
0.0000 |
0.00% |
| 2024-10-23 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0337 |
1.0717 |
0.0000 |
0.00% |
| 2024-10-22 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0337 |
1.0717 |
0.0000 |
0.00% |
| 2024-10-21 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0337 |
1.0717 |
0.0000 |
0.00% |
| 2024-10-18 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0339 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-10-17 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0339 |
1.0719 |
1.0339 |
1.0719 |
0.0000 |
0.00% |
| 2024-10-16 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0339 |
1.0719 |
1.0341 |
1.0721 |
-0.0002 |
-0.02% |
| 2024-10-15 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0341 |
1.0721 |
1.0337 |
1.0717 |
0.0004 |
0.04% |
| 2024-10-14 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0328 |
1.0708 |
0.0009 |
0.09% |
| 2024-10-11 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0328 |
1.0708 |
1.0314 |
1.0694 |
0.0014 |
0.14% |
| 2024-10-10 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0314 |
1.0694 |
1.0287 |
1.0667 |
0.0027 |
0.26% |
| 2024-10-09 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0287 |
1.0667 |
1.0273 |
1.0653 |
0.0014 |
0.14% |
| 2024-10-08 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0273 |
1.0653 |
1.0292 |
1.0672 |
-0.0019 |
-0.18% |
| 2024-09-30 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0292 |
1.0672 |
1.0298 |
1.0678 |
-0.0006 |
-0.06% |
| 2024-09-27 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0298 |
1.0678 |
1.0339 |
1.0719 |
-0.0041 |
-0.40% |
| 2024-09-26 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0339 |
1.0719 |
1.0350 |
1.0730 |
-0.0011 |
-0.11% |
| 2024-09-25 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0350 |
1.0730 |
1.0337 |
1.0717 |
0.0013 |
0.13% |
| 2024-09-24 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0340 |
1.0720 |
-0.0003 |
-0.03% |
| 2024-09-23 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0340 |
1.0720 |
1.0339 |
1.0719 |
0.0001 |
0.01% |
| 2024-09-20 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0339 |
1.0719 |
1.0337 |
1.0717 |
0.0002 |
0.02% |
| 2024-09-19 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0337 |
1.0717 |
1.0338 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0338 |
1.0718 |
1.0329 |
1.0709 |
0.0009 |
0.09% |
| 2024-09-13 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0329 |
1.0709 |
1.0321 |
1.0701 |
0.0008 |
0.08% |
| 2024-09-12 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0321 |
1.0701 |
1.0320 |
1.0700 |
0.0001 |
0.01% |
| 2024-09-11 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0320 |
1.0700 |
1.0311 |
1.0691 |
0.0009 |
0.09% |
| 2024-09-10 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0311 |
1.0691 |
1.0308 |
1.0688 |
0.0003 |
0.03% |
| 2024-09-09 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0308 |
1.0688 |
1.0302 |
1.0682 |
0.0006 |
0.06% |
| 2024-09-06 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0302 |
1.0682 |
1.0302 |
1.0682 |
0.0000 |
0.00% |
| 2024-09-05 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0302 |
1.0682 |
1.0301 |
1.0681 |
0.0001 |
0.01% |
| 2024-09-04 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0301 |
1.0681 |
1.0296 |
1.0676 |
0.0005 |
0.05% |
| 2024-09-03 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0296 |
1.0676 |
1.0292 |
1.0672 |
0.0004 |
0.04% |
| 2024-09-02 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0292 |
1.0672 |
1.0283 |
1.0663 |
0.0009 |
0.09% |
| 2024-08-30 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0283 |
1.0663 |
1.0281 |
1.0661 |
0.0002 |
0.02% |
| 2024-08-29 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0281 |
1.0661 |
1.0281 |
1.0661 |
0.0000 |
0.00% |
| 2024-08-28 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0281 |
1.0661 |
1.0276 |
1.0656 |
0.0005 |
0.05% |
| 2024-08-27 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0276 |
1.0656 |
1.0282 |
1.0662 |
-0.0006 |
-0.06% |
| 2024-08-26 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0282 |
1.0662 |
1.0282 |
1.0662 |
0.0000 |
0.00% |
| 2024-08-23 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0282 |
1.0662 |
1.0278 |
1.0658 |
0.0004 |
0.04% |
| 2024-08-22 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0278 |
1.0658 |
1.0276 |
1.0656 |
0.0002 |
0.02% |
| 2024-08-21 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0276 |
1.0656 |
1.0276 |
1.0656 |
0.0000 |
0.00% |
| 2024-08-20 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0276 |
1.0656 |
1.0275 |
1.0655 |
0.0001 |
0.01% |
| 2024-08-19 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0275 |
1.0655 |
1.0269 |
1.0649 |
0.0006 |
0.06% |
| 2024-08-16 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0269 |
1.0649 |
1.0270 |
1.0650 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0270 |
1.0650 |
1.0278 |
1.0658 |
-0.0008 |
-0.08% |
| 2024-08-14 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0278 |
1.0658 |
1.0267 |
1.0647 |
0.0011 |
0.11% |
| 2024-08-13 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0267 |
1.0647 |
1.0255 |
1.0635 |
0.0012 |
0.12% |
| 2024-08-12 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0255 |
1.0635 |
1.0276 |
1.0656 |
-0.0021 |
-0.20% |
| 2024-08-09 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0276 |
1.0656 |
1.0282 |
1.0662 |
-0.0006 |
-0.06% |
| 2024-08-08 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0282 |
1.0662 |
1.0294 |
1.0674 |
-0.0012 |
-0.12% |
| 2024-08-07 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0294 |
1.0674 |
1.0292 |
1.0672 |
0.0002 |
0.02% |
| 2024-08-06 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0292 |
1.0672 |
1.0294 |
1.0674 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0294 |
1.0674 |
1.0291 |
1.0671 |
0.0003 |
0.03% |
| 2024-08-02 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0291 |
1.0671 |
1.0284 |
1.0664 |
0.0007 |
0.07% |
| 2024-07-31 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0274 |
1.0654 |
1.0271 |
1.0651 |
0.0003 |
0.03% |
| 2024-07-30 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0271 |
1.0651 |
1.0265 |
1.0645 |
0.0006 |
0.06% |
| 2024-07-29 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0265 |
1.0645 |
1.0256 |
1.0636 |
0.0009 |
0.09% |
| 2024-07-26 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0256 |
1.0636 |
1.0254 |
1.0634 |
0.0002 |
0.02% |
| 2024-07-25 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0254 |
1.0634 |
1.0252 |
1.0632 |
0.0002 |
0.02% |
| 2024-07-24 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0252 |
1.0632 |
1.0253 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0253 |
1.0633 |
1.0246 |
1.0626 |
0.0007 |
0.07% |
| 2024-07-22 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0246 |
1.0626 |
1.0233 |
1.0613 |
0.0013 |
0.13% |
| 2024-07-19 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0233 |
1.0613 |
1.0229 |
1.0609 |
0.0004 |
0.04% |
| 2024-07-18 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0229 |
1.0609 |
1.0231 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-07-17 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0231 |
1.0611 |
1.0231 |
1.0611 |
0.0000 |
0.00% |
| 2024-07-16 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0231 |
1.0611 |
1.0231 |
1.0611 |
0.0000 |
0.00% |
| 2024-07-15 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0231 |
1.0611 |
1.0226 |
1.0606 |
0.0005 |
0.05% |
| 2024-07-12 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0226 |
1.0606 |
1.0223 |
1.0603 |
0.0003 |
0.03% |
| 2024-07-11 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0223 |
1.0603 |
1.0220 |
1.0600 |
0.0003 |
0.03% |
| 2024-07-10 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0220 |
1.0600 |
1.0220 |
1.0600 |
0.0000 |
0.00% |
| 2024-07-09 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0220 |
1.0600 |
1.0213 |
1.0593 |
0.0007 |
0.07% |
| 2024-07-08 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0213 |
1.0593 |
1.0219 |
1.0599 |
-0.0006 |
-0.06% |
| 2024-07-05 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0219 |
1.0599 |
1.0226 |
1.0606 |
-0.0007 |
-0.07% |
| 2024-07-04 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0226 |
1.0606 |
1.0228 |
1.0608 |
-0.0002 |
-0.02% |
| 2024-07-03 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0228 |
1.0608 |
1.0227 |
1.0607 |
0.0001 |
0.01% |
| 2024-07-02 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0227 |
1.0607 |
1.0218 |
1.0598 |
0.0009 |
0.09% |
| 2024-07-01 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0218 |
1.0598 |
1.0235 |
1.0615 |
-0.0017 |
-0.17% |
| 2024-06-28 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0235 |
1.0615 |
1.0235 |
1.0615 |
0.0000 |
0.00% |
| 2024-06-27 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0235 |
1.0615 |
1.0225 |
1.0605 |
0.0010 |
0.10% |
| 2024-06-26 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0225 |
1.0605 |
1.0221 |
1.0601 |
0.0004 |
0.04% |
| 2024-06-25 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0221 |
1.0601 |
1.0218 |
1.0598 |
0.0003 |
0.03% |
| 2024-06-24 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0218 |
1.0598 |
1.0212 |
1.0592 |
0.0006 |
0.06% |
| 2024-06-21 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0212 |
1.0592 |
1.0214 |
1.0594 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0214 |
1.0594 |
1.0213 |
1.0593 |
0.0001 |
0.01% |
| 2024-06-19 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0213 |
1.0593 |
1.0208 |
1.0588 |
0.0005 |
0.05% |
| 2024-06-18 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0208 |
1.0588 |
1.0206 |
1.0586 |
0.0002 |
0.02% |
| 2024-06-17 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0206 |
1.0586 |
1.0206 |
1.0586 |
0.0000 |
0.00% |
| 2024-06-14 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0206 |
1.0586 |
1.0204 |
1.0584 |
0.0002 |
0.02% |
| 2024-06-13 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0204 |
1.0584 |
1.0205 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-06-12 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0205 |
1.0585 |
1.0206 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0206 |
1.0586 |
1.0203 |
1.0583 |
0.0003 |
0.03% |
| 2024-06-07 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0203 |
1.0583 |
1.0202 |
1.0582 |
0.0001 |
0.01% |
| 2024-06-06 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0202 |
1.0582 |
1.0201 |
1.0581 |
0.0001 |
0.01% |
| 2024-06-05 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0201 |
1.0581 |
1.0198 |
1.0578 |
0.0003 |
0.03% |
| 2024-06-04 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0198 |
1.0578 |
1.0196 |
1.0576 |
0.0002 |
0.02% |
| 2024-06-03 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0196 |
1.0576 |
1.0193 |
1.0573 |
0.0003 |
0.03% |
| 2024-05-31 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0193 |
1.0573 |
1.0192 |
1.0572 |
0.0001 |
0.01% |
| 2024-05-30 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0192 |
1.0572 |
1.0191 |
1.0571 |
0.0001 |
0.01% |
| 2024-05-29 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0191 |
1.0571 |
1.0177 |
1.0557 |
0.0014 |
0.14% |
| 2024-05-28 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0177 |
1.0557 |
1.0177 |
1.0557 |
0.0000 |
0.00% |
| 2024-05-27 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0177 |
1.0557 |
1.0175 |
1.0555 |
0.0002 |
0.02% |
| 2024-05-24 |
015018 |
西部利得雙興一年定開債券發(fā)起 |
1.0175 |
1.0555 |
1.0176 |
1.0556 |
-0.0001 |
-0.01% |
