西部利得双盈一年定开债券基金净值查询(008668)
今天最新净值
1.1243
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2350
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4097亿
- 最近资产：10.68亿
- 基金公司：西部利得基金
- 基金经理：张英
近半年,西部利得双盈一年定开债券(008668)基金累计收益率1.54%
| 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 |
| 2026-09-17 |
008668 |
西部利得双盈一年定开债券 |
1.1244 |
1.2351 |
1.1243 |
1.2350 |
0.0001 |
0.01% |
| 2026-09-16 |
008668 |
西部利得双盈一年定开债券 |
1.1243 |
1.2350 |
1.1242 |
1.2349 |
0.0001 |
0.01% |
| 2026-09-15 |
008668 |
西部利得双盈一年定开债券 |
1.1242 |
1.2349 |
1.1241 |
1.2348 |
0.0001 |
0.01% |
| 2026-09-14 |
008668 |
西部利得双盈一年定开债券 |
1.1241 |
1.2348 |
1.1240 |
1.2347 |
0.0001 |
0.01% |
| 2026-09-11 |
008668 |
西部利得双盈一年定开债券 |
1.1240 |
1.2347 |
1.1239 |
1.2346 |
0.0001 |
0.01% |
| 2026-09-10 |
008668 |
西部利得双盈一年定开债券 |
1.1239 |
1.2346 |
1.1239 |
1.2346 |
0.0000 |
0.00% |
| 2026-09-09 |
008668 |
西部利得双盈一年定开债券 |
1.1239 |
1.2346 |
1.1239 |
1.2346 |
0.0000 |
0.00% |
| 2026-09-08 |
008668 |
西部利得双盈一年定开债券 |
1.1239 |
1.2346 |
1.1238 |
1.2345 |
0.0001 |
0.01% |
| 2026-09-07 |
008668 |
西部利得双盈一年定开债券 |
1.1238 |
1.2345 |
1.1236 |
1.2343 |
0.0002 |
0.02% |
| 2026-09-04 |
008668 |
西部利得双盈一年定开债券 |
1.1236 |
1.2343 |
1.1234 |
1.2341 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
008668 |
西部利得双盈一年定开债券 |
1.1234 |
1.2341 |
1.1233 |
1.2340 |
0.0001 |
0.01% |
| 2026-09-02 |
008668 |
西部利得双盈一年定开债券 |
1.1233 |
1.2340 |
1.1232 |
1.2339 |
0.0001 |
0.01% |
| 2026-09-01 |
008668 |
西部利得双盈一年定开债券 |
1.1232 |
1.2339 |
1.1231 |
1.2338 |
0.0001 |
0.01% |
| 2026-08-31 |
008668 |
西部利得双盈一年定开债券 |
1.1231 |
1.2338 |
1.1229 |
1.2336 |
0.0002 |
0.02% |
| 2026-08-28 |
008668 |
西部利得双盈一年定开债券 |
1.1229 |
1.2336 |
1.1229 |
1.2336 |
0.0000 |
0.00% |
| 2026-08-27 |
008668 |
西部利得双盈一年定开债券 |
1.1229 |
1.2336 |
1.1231 |
1.2338 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008668 |
西部利得双盈一年定开债券 |
1.1231 |
1.2338 |
1.1232 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008668 |
西部利得双盈一年定开债券 |
1.1232 |
1.2339 |
1.1231 |
1.2338 |
0.0001 |
0.01% |
| 2026-08-24 |
008668 |
西部利得双盈一年定开债券 |
1.1231 |
1.2338 |
1.1229 |
1.2336 |
0.0002 |
0.02% |
| 2026-08-21 |
008668 |
西部利得双盈一年定开债券 |
1.1229 |
1.2336 |
1.1229 |
1.2336 |
0.0000 |
0.00% |
| 2026-08-20 |
008668 |
西部利得双盈一年定开债券 |
1.1229 |
1.2336 |
1.1229 |
1.2336 |
0.0000 |
0.00% |
| 2026-08-19 |
008668 |
西部利得双盈一年定开债券 |
1.1229 |
1.2336 |
1.1230 |
1.2337 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008668 |
西部利得双盈一年定开债券 |
1.1230 |
1.2337 |
1.1228 |
1.2335 |
0.0002 |
0.02% |
| 2026-08-17 |
008668 |
西部利得双盈一年定开债券 |
1.1228 |
1.2335 |
1.1227 |
1.2334 |
0.0001 |
0.01% |
| 2026-08-14 |
008668 |
西部利得双盈一年定开债券 |
1.1227 |
1.2334 |
1.1225 |
1.2332 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
008668 |
西部利得双盈一年定开债券 |
1.1225 |
1.2332 |
1.1222 |
1.2329 |
0.0003 |
0.03% |
| 2026-08-12 |
008668 |
西部利得双盈一年定开债券 |
1.1222 |
1.2329 |
1.1221 |
1.2328 |
0.0001 |
0.01% |
| 2026-08-11 |
008668 |
西部利得双盈一年定开债券 |
1.1221 |
1.2328 |
1.1221 |
1.2328 |
0.0000 |
0.00% |
| 2026-08-10 |
008668 |
西部利得双盈一年定开债券 |
1.1221 |
1.2328 |
1.1220 |
1.2327 |
0.0001 |
0.01% |
| 2026-08-07 |
008668 |
西部利得双盈一年定开债券 |
1.1220 |
1.2327 |
1.1217 |
1.2324 |
0.0003 |
0.03% |
| 2026-08-06 |
008668 |
西部利得双盈一年定开债券 |
1.1217 |
1.2324 |
1.1217 |
1.2324 |
0.0000 |
0.00% |
| 2026-08-05 |
008668 |
西部利得双盈一年定开债券 |
1.1217 |
1.2324 |
1.1216 |
1.2323 |
0.0001 |
0.01% |
| 2026-08-04 |
008668 |
西部利得双盈一年定开债券 |
1.1216 |
1.2323 |
1.1214 |
1.2321 |
0.0002 |
0.02% |
| 2026-08-03 |
008668 |
西部利得双盈一年定开债券 |
1.1214 |
1.2321 |
1.1213 |
1.2320 |
0.0001 |
0.01% |
| 2026-07-31 |
008668 |
西部利得双盈一年定开债券 |
1.1213 |
1.2320 |
1.1210 |
1.2317 |
0.0003 |
0.03% |
| 2026-07-30 |
008668 |
西部利得双盈一年定开债券 |
1.1210 |
1.2317 |
1.1209 |
1.2316 |
0.0001 |
0.01% |
| 2026-07-29 |
008668 |
西部利得双盈一年定开债券 |
1.1209 |
1.2316 |
1.1208 |
1.2315 |
0.0001 |
0.01% |
| 2026-07-28 |
008668 |
西部利得双盈一年定开债券 |
1.1208 |
1.2315 |
1.1210 |
1.2317 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008668 |
西部利得双盈一年定开债券 |
1.1210 |
1.2317 |
1.1208 |
1.2315 |
0.0002 |
0.02% |
| 2026-07-24 |
008668 |
西部利得双盈一年定开债券 |
1.1208 |
1.2315 |
1.1208 |
1.2315 |
0.0000 |
0.00% |
| 2026-07-23 |
008668 |
西部利得双盈一年定开债券 |
1.1208 |
1.2315 |
1.1207 |
1.2314 |
0.0001 |
0.01% |
| 2026-07-22 |
008668 |
西部利得双盈一年定开债券 |
1.1207 |
1.2314 |
1.1204 |
1.2311 |
0.0003 |
0.03% |
| 2026-07-21 |
008668 |
西部利得双盈一年定开债券 |
1.1204 |
1.2311 |
1.1203 |
1.2310 |
0.0001 |
0.01% |
| 2026-07-20 |
008668 |
西部利得双盈一年定开债券 |
1.1203 |
1.2310 |
1.1203 |
1.2310 |
0.0000 |
0.00% |
| 2026-07-17 |
008668 |
西部利得双盈一年定开债券 |
1.1203 |
1.2310 |
1.1201 |
1.2308 |
0.0002 |
0.02% |
| 2026-07-16 |
008668 |
西部利得双盈一年定开债券 |
1.1201 |
1.2308 |
1.1200 |
1.2307 |
0.0001 |
0.01% |
| 2026-07-15 |
008668 |
西部利得双盈一年定开债券 |
1.1200 |
1.2307 |
1.1198 |
1.2305 |
0.0002 |
0.02% |
| 2026-07-14 |
008668 |
西部利得双盈一年定开债券 |
1.1198 |
1.2305 |
1.1199 |
1.2306 |
-0.0001 |
-0.01% |
| 2026-07-13 |
008668 |
西部利得双盈一年定开债券 |
1.1199 |
1.2306 |
1.1198 |
1.2305 |
0.0001 |
0.01% |
| 2026-07-10 |
008668 |
西部利得双盈一年定开债券 |
1.1198 |
1.2305 |
1.1197 |
1.2304 |
0.0001 |
0.01% |
| 2026-07-09 |
008668 |
西部利得双盈一年定开债券 |
1.1197 |
1.2304 |
1.1196 |
1.2303 |
0.0001 |
0.01% |
| 2026-07-08 |
008668 |
西部利得双盈一年定开债券 |
1.1196 |
1.2303 |
1.1195 |
1.2302 |
0.0001 |
0.01% |
| 2026-07-07 |
008668 |
西部利得双盈一年定开债券 |
1.1195 |
1.2302 |
1.1193 |
1.2300 |
0.0002 |
0.02% |
| 2026-07-06 |
008668 |
西部利得双盈一年定开债券 |
1.1193 |
1.2300 |
1.1189 |
1.2296 |
0.0004 |
0.04% |
| 2026-07-03 |
008668 |
西部利得双盈一年定开债券 |
1.1189 |
1.2296 |
1.1188 |
1.2295 |
0.0001 |
0.01% |
| 2026-07-02 |
008668 |
西部利得双盈一年定开债券 |
1.1188 |
1.2295 |
1.1188 |
1.2295 |
0.0000 |
0.00% |
| 2026-07-01 |
008668 |
西部利得双盈一年定开债券 |
1.1188 |
1.2295 |
1.1192 |
1.2299 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008668 |
西部利得双盈一年定开债券 |
1.1192 |
1.2299 |
1.1193 |
1.2300 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008668 |
西部利得双盈一年定开债券 |
1.1193 |
1.2300 |
1.1189 |
1.2296 |
0.0004 |
0.04% |
| 2026-06-26 |
008668 |
西部利得双盈一年定开债券 |
1.1189 |
1.2296 |
1.1188 |
1.2295 |
0.0001 |
0.01% |
| 2026-06-25 |
008668 |
西部利得双盈一年定开债券 |
1.1188 |
1.2295 |
1.1182 |
1.2289 |
0.0006 |
0.05% |
| 2026-06-24 |
008668 |
西部利得双盈一年定开债券 |
1.1182 |
1.2289 |
1.1182 |
1.2289 |
0.0000 |
0.00% |
| 2026-06-23 |
008668 |
西部利得双盈一年定开债券 |
1.1182 |
1.2289 |
1.1184 |
1.2291 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008668 |
西部利得双盈一年定开债券 |
1.1184 |
1.2291 |
1.1181 |
1.2288 |
0.0003 |
0.03% |
| 2026-06-18 |
008668 |
西部利得双盈一年定开债券 |
1.1181 |
1.2288 |
1.1178 |
1.2285 |
0.0003 |
0.03% |
| 2026-06-17 |
008668 |
西部利得双盈一年定开债券 |
1.1178 |
1.2285 |
1.1174 |
1.2281 |
0.0004 |
0.04% |
| 2026-06-16 |
008668 |
西部利得双盈一年定开债券 |
1.1174 |
1.2281 |
1.1172 |
1.2279 |
0.0002 |
0.02% |
| 2026-06-15 |
008668 |
西部利得双盈一年定开债券 |
1.1172 |
1.2279 |
1.1169 |
1.2276 |
0.0003 |
0.03% |
| 2026-06-12 |
008668 |
西部利得双盈一年定开债券 |
1.1169 |
1.2276 |
1.1500 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008668 |
西部利得双盈一年定开债券 |
1.1500 |
1.2277 |
1.1507 |
1.2284 |
-0.0007 |
-0.06% |
| 2026-06-10 |
008668 |
西部利得双盈一年定开债券 |
1.1507 |
1.2284 |
1.1509 |
1.2286 |
-0.0002 |
-0.02% |
| 2026-06-09 |
008668 |
西部利得双盈一年定开债券 |
1.1509 |
1.2286 |
1.1513 |
1.2290 |
-0.0004 |
-0.03% |
| 2026-06-08 |
008668 |
西部利得双盈一年定开债券 |
1.1513 |
1.2290 |
1.1513 |
1.2290 |
0.0000 |
0.00% |
| 2026-06-05 |
008668 |
西部利得双盈一年定开债券 |
1.1513 |
1.2290 |
1.1514 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008668 |
西部利得双盈一年定开债券 |
1.1514 |
1.2291 |
1.1513 |
1.2290 |
0.0001 |
0.01% |
| 2026-06-03 |
008668 |
西部利得双盈一年定开债券 |
1.1513 |
1.2290 |
1.1513 |
1.2290 |
0.0000 |
0.00% |
| 2026-06-02 |
008668 |
西部利得双盈一年定开债券 |
1.1513 |
1.2290 |
1.1511 |
1.2288 |
0.0002 |
0.02% |
| 2026-06-01 |
008668 |
西部利得双盈一年定开债券 |
1.1511 |
1.2288 |
1.1507 |
1.2284 |
0.0004 |
0.03% |
| 2026-05-29 |
008668 |
西部利得双盈一年定开债券 |
1.1507 |
1.2284 |
1.1504 |
1.2281 |
0.0003 |
0.03% |
| 2026-05-28 |
008668 |
西部利得双盈一年定开债券 |
1.1504 |
1.2281 |
1.1501 |
1.2278 |
0.0003 |
0.03% |
| 2026-05-27 |
008668 |
西部利得双盈一年定开债券 |
1.1501 |
1.2278 |
1.1497 |
1.2274 |
0.0004 |
0.03% |
| 2026-05-26 |
008668 |
西部利得双盈一年定开债券 |
1.1497 |
1.2274 |
1.1494 |
1.2271 |
0.0003 |
0.03% |
| 2026-05-25 |
008668 |
西部利得双盈一年定开债券 |
1.1494 |
1.2271 |
1.1490 |
1.2267 |
0.0004 |
0.03% |
| 2026-05-22 |
008668 |
西部利得双盈一年定开债券 |
1.1490 |
1.2267 |
1.1489 |
1.2266 |
0.0001 |
0.01% |
| 2026-05-21 |
008668 |
西部利得双盈一年定开债券 |
1.1489 |
1.2266 |
1.1488 |
1.2265 |
0.0001 |
0.01% |
| 2026-05-20 |
008668 |
西部利得双盈一年定开债券 |
1.1488 |
1.2265 |
1.1487 |
1.2264 |
0.0001 |
0.01% |
| 2026-05-19 |
008668 |
西部利得双盈一年定开债券 |
1.1487 |
1.2264 |
1.1483 |
1.2260 |
0.0004 |
0.03% |
| 2026-05-18 |
008668 |
西部利得双盈一年定开债券 |
1.1483 |
1.2260 |
1.1480 |
1.2257 |
0.0003 |
0.03% |
| 2026-05-15 |
008668 |
西部利得双盈一年定开债券 |
1.1480 |
1.2257 |
1.1478 |
1.2255 |
0.0002 |
0.02% |
| 2026-05-14 |
008668 |
西部利得双盈一年定开债券 |
1.1478 |
1.2255 |
1.1477 |
1.2254 |
0.0001 |
0.01% |
| 2026-05-13 |
008668 |
西部利得双盈一年定开债券 |
1.1477 |
1.2254 |
1.1475 |
1.2252 |
0.0002 |
0.02% |
| 2026-05-12 |
008668 |
西部利得双盈一年定开债券 |
1.1475 |
1.2252 |
1.1473 |
1.2250 |
0.0002 |
0.02% |
| 2026-05-11 |
008668 |
西部利得双盈一年定开债券 |
1.1473 |
1.2250 |
1.1470 |
1.2247 |
0.0003 |
0.03% |
| 2026-05-08 |
008668 |
西部利得双盈一年定开债券 |
1.1470 |
1.2247 |
1.1467 |
1.2244 |
0.0003 |
0.03% |
| 2026-04-30 |
008668 |
西部利得双盈一年定开债券 |
1.1460 |
1.2237 |
1.1459 |
1.2236 |
0.0001 |
0.01% |
| 2026-04-29 |
008668 |
西部利得双盈一年定开债券 |
1.1459 |
1.2236 |
1.1458 |
1.2235 |
0.0001 |
0.01% |
| 2026-04-28 |
008668 |
西部利得双盈一年定开债券 |
1.1458 |
1.2235 |
1.1455 |
1.2232 |
0.0003 |
0.03% |
| 2026-04-27 |
008668 |
西部利得双盈一年定开债券 |
1.1455 |
1.2232 |
1.1456 |
1.2233 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008668 |
西部利得双盈一年定开债券 |
1.1456 |
1.2233 |
1.1458 |
1.2235 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008668 |
西部利得双盈一年定开债券 |
1.1458 |
1.2235 |
1.1458 |
1.2235 |
0.0000 |
0.00% |
| 2026-04-22 |
008668 |
西部利得双盈一年定开债券 |
1.1458 |
1.2235 |
1.1455 |
1.2232 |
0.0003 |
0.03% |
| 2026-04-21 |
008668 |
西部利得双盈一年定开债券 |
1.1455 |
1.2232 |
1.1452 |
1.2229 |
0.0003 |
0.03% |
| 2026-04-20 |
008668 |
西部利得双盈一年定开债券 |
1.1452 |
1.2229 |
1.1446 |
1.2223 |
0.0006 |
0.05% |
| 2026-04-17 |
008668 |
西部利得双盈一年定开债券 |
1.1446 |
1.2223 |
1.1445 |
1.2222 |
0.0001 |
0.01% |
| 2026-04-16 |
008668 |
西部利得双盈一年定开债券 |
1.1445 |
1.2222 |
1.1444 |
1.2221 |
0.0001 |
0.01% |
| 2026-04-15 |
008668 |
西部利得双盈一年定开债券 |
1.1444 |
1.2221 |
1.1442 |
1.2219 |
0.0002 |
0.02% |
| 2026-04-14 |
008668 |
西部利得双盈一年定开债券 |
1.1442 |
1.2219 |
1.1441 |
1.2218 |
0.0001 |
0.01% |
| 2026-04-13 |
008668 |
西部利得双盈一年定开债券 |
1.1441 |
1.2218 |
1.1439 |
1.2216 |
0.0002 |
0.02% |
| 2026-04-10 |
008668 |
西部利得双盈一年定开债券 |
1.1439 |
1.2216 |
1.1436 |
1.2213 |
0.0003 |
0.03% |
| 2026-04-09 |
008668 |
西部利得双盈一年定开债券 |
1.1436 |
1.2213 |
1.1437 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008668 |
西部利得双盈一年定开债券 |
1.1437 |
1.2214 |
1.1434 |
1.2211 |
0.0003 |
0.03% |
| 2026-04-07 |
008668 |
西部利得双盈一年定开债券 |
1.1434 |
1.2211 |
1.1428 |
1.2205 |
0.0006 |
0.05% |
| 2026-04-03 |
008668 |
西部利得双盈一年定开债券 |
1.1428 |
1.2205 |
1.1424 |
1.2201 |
0.0004 |
0.04% |
| 2026-04-02 |
008668 |
西部利得双盈一年定开债券 |
1.1424 |
1.2201 |
1.1422 |
1.2199 |
0.0002 |
0.02% |
| 2026-04-01 |
008668 |
西部利得双盈一年定开债券 |
1.1422 |
1.2199 |
1.1421 |
1.2198 |
0.0001 |
0.01% |
| 2026-03-31 |
008668 |
西部利得双盈一年定开债券 |
1.1421 |
1.2198 |
1.1418 |
1.2195 |
0.0003 |
0.03% |
| 2026-03-30 |
008668 |
西部利得双盈一年定开债券 |
1.1418 |
1.2195 |
1.1413 |
1.2190 |
0.0005 |
0.04% |
| 2026-03-27 |
008668 |
西部利得双盈一年定开债券 |
1.1413 |
1.2190 |
1.1412 |
1.2189 |
0.0001 |
0.01% |
| 2026-03-26 |
008668 |
西部利得双盈一年定开债券 |
1.1412 |
1.2189 |
1.1409 |
1.2186 |
0.0003 |
0.03% |
| 2026-03-25 |
008668 |
西部利得双盈一年定开债券 |
1.1409 |
1.2186 |
1.1407 |
1.2184 |
0.0002 |
0.02% |
| 2026-03-24 |
008668 |
西部利得双盈一年定开债券 |
1.1407 |
1.2184 |
1.1407 |
1.2184 |
0.0000 |
0.00% |
| 2026-03-23 |
008668 |
西部利得双盈一年定开债券 |
1.1407 |
1.2184 |
1.1407 |
1.2184 |
0.0000 |
0.00% |
| 2026-03-20 |
008668 |
西部利得双盈一年定开债券 |
1.1407 |
1.2184 |
1.1407 |
1.2184 |
0.0000 |
0.00% |
| 2026-03-19 |
008668 |
西部利得双盈一年定开债券 |
1.1407 |
1.2184 |
1.1404 |
1.2181 |
0.0003 |
0.03% |
| 2026-03-18 |
008668 |
西部利得双盈一年定开债券 |
1.1404 |
1.2181 |
1.1401 |
1.2178 |
0.0003 |
0.03% |
