西部利得双瑞一年定开债券发起基金净值查询(013966)
今天最新净值
1.0266
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：1.1678
- 成立日期：2021-12-16
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.9763亿
- 最近资产：7.15亿
- 基金公司：西部利得基金
- 基金经理：张英
近半年,西部利得双瑞一年定开债券发起(013966)基金累计收益率1.65%
| 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 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0266 |
1.1678 |
1.0266 |
1.1678 |
0.0000 |
0.00% |
| 2026-09-16 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0266 |
1.1678 |
1.0265 |
1.1677 |
0.0001 |
0.01% |
| 2026-09-15 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0265 |
1.1677 |
1.0264 |
1.1676 |
0.0001 |
0.01% |
| 2026-09-14 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0264 |
1.1676 |
1.0264 |
1.1676 |
0.0000 |
0.00% |
| 2026-09-11 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0264 |
1.1676 |
1.0265 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0265 |
1.1677 |
1.0267 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0267 |
1.1679 |
1.0266 |
1.1678 |
0.0001 |
0.01% |
| 2026-09-08 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0266 |
1.1678 |
1.0266 |
1.1678 |
0.0000 |
0.00% |
| 2026-09-07 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0266 |
1.1678 |
1.0264 |
1.1676 |
0.0002 |
0.02% |
| 2026-09-04 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0264 |
1.1676 |
1.0263 |
1.1675 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0263 |
1.1675 |
1.0261 |
1.1673 |
0.0002 |
0.02% |
| 2026-09-02 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0261 |
1.1673 |
1.0262 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0262 |
1.1674 |
1.0258 |
1.1670 |
0.0004 |
0.04% |
| 2026-08-31 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0258 |
1.1670 |
1.0257 |
1.1669 |
0.0001 |
0.01% |
| 2026-08-28 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0257 |
1.1669 |
1.0257 |
1.1669 |
0.0000 |
0.00% |
| 2026-08-27 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0257 |
1.1669 |
1.0260 |
1.1672 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0260 |
1.1672 |
1.0262 |
1.1674 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0262 |
1.1674 |
1.0263 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0263 |
1.1675 |
1.0259 |
1.1671 |
0.0004 |
0.04% |
| 2026-08-21 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0259 |
1.1671 |
1.0260 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0260 |
1.1672 |
1.0261 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0261 |
1.1673 |
1.0261 |
1.1673 |
0.0000 |
0.00% |
| 2026-08-18 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0261 |
1.1673 |
1.0258 |
1.1670 |
0.0003 |
0.03% |
| 2026-08-17 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0258 |
1.1670 |
1.0376 |
1.1668 |
0.0002 |
0.02% |
| 2026-08-14 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0376 |
1.1668 |
1.0373 |
1.1665 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0373 |
1.1665 |
1.0368 |
1.1660 |
0.0005 |
0.05% |
| 2026-08-12 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0368 |
1.1660 |
1.0367 |
1.1659 |
0.0001 |
0.01% |
| 2026-08-11 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0367 |
1.1659 |
1.0368 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0368 |
1.1660 |
1.0365 |
1.1657 |
0.0003 |
0.03% |
| 2026-08-07 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0365 |
1.1657 |
1.0363 |
1.1655 |
0.0002 |
0.02% |
| 2026-08-06 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0363 |
1.1655 |
1.0362 |
1.1654 |
0.0001 |
0.01% |
| 2026-08-05 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0362 |
1.1654 |
1.0362 |
1.1654 |
0.0000 |
0.00% |
| 2026-08-04 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0362 |
1.1654 |
1.0360 |
1.1652 |
0.0002 |
0.02% |
| 2026-08-03 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0360 |
1.1652 |
1.0358 |
1.1650 |
0.0002 |
0.02% |
| 2026-07-31 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0358 |
1.1650 |
1.0355 |
1.1647 |
0.0003 |
0.03% |
| 2026-07-30 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0355 |
1.1647 |
1.0351 |
1.1643 |
0.0004 |
0.04% |
| 2026-07-29 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0351 |
1.1643 |
1.0350 |
1.1642 |
0.0001 |
0.01% |
| 2026-07-28 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0350 |
1.1642 |
1.0350 |
1.1642 |
0.0000 |
0.00% |
| 2026-07-27 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0350 |
1.1642 |
1.0348 |
1.1640 |
0.0002 |
0.02% |
| 2026-07-24 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0348 |
1.1640 |
1.0345 |
1.1637 |
0.0003 |
0.03% |
| 2026-07-23 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0345 |
1.1637 |
1.0345 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-22 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0345 |
1.1637 |
1.0340 |
1.1632 |
0.0005 |
0.05% |
| 2026-07-21 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0340 |
1.1632 |
1.0338 |
1.1630 |
0.0002 |
0.02% |
| 2026-07-20 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0338 |
1.1630 |
1.0339 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0339 |
1.1631 |
1.0335 |
1.1627 |
0.0004 |
0.04% |
| 2026-07-16 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0335 |
1.1627 |
1.0337 |
1.1629 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0337 |
1.1629 |
1.0335 |
1.1627 |
0.0002 |
0.02% |
| 2026-07-14 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0335 |
1.1627 |
1.0334 |
1.1626 |
0.0001 |
0.01% |
| 2026-07-13 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0334 |
1.1626 |
1.0335 |
1.1627 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0335 |
1.1627 |
1.0334 |
1.1626 |
0.0001 |
0.01% |
| 2026-07-09 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0334 |
1.1626 |
1.0332 |
1.1624 |
0.0002 |
0.02% |
| 2026-07-08 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0332 |
1.1624 |
1.0330 |
1.1622 |
0.0002 |
0.02% |
| 2026-07-07 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0330 |
1.1622 |
1.0329 |
1.1621 |
0.0001 |
0.01% |
| 2026-07-06 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0329 |
1.1621 |
1.0324 |
1.1616 |
0.0005 |
0.05% |
| 2026-07-03 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0324 |
1.1616 |
1.0324 |
1.1616 |
0.0000 |
0.00% |
| 2026-07-02 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0324 |
1.1616 |
1.0321 |
1.1613 |
0.0003 |
0.03% |
| 2026-07-01 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0321 |
1.1613 |
1.0327 |
1.1619 |
-0.0006 |
-0.06% |
| 2026-06-30 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0327 |
1.1619 |
1.0329 |
1.1621 |
-0.0002 |
-0.02% |
| 2026-06-29 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0329 |
1.1621 |
1.0323 |
1.1615 |
0.0006 |
0.06% |
| 2026-06-26 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0323 |
1.1615 |
1.0322 |
1.1614 |
0.0001 |
0.01% |
| 2026-06-25 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0322 |
1.1614 |
1.0318 |
1.1610 |
0.0004 |
0.04% |
| 2026-06-24 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0318 |
1.1610 |
1.0318 |
1.1610 |
0.0000 |
0.00% |
| 2026-06-23 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0318 |
1.1610 |
1.0320 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0320 |
1.1612 |
1.0319 |
1.1611 |
0.0001 |
0.01% |
| 2026-06-18 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0319 |
1.1611 |
1.0317 |
1.1609 |
0.0002 |
0.02% |
| 2026-06-17 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0317 |
1.1609 |
1.0314 |
1.1606 |
0.0003 |
0.03% |
| 2026-06-16 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0314 |
1.1606 |
1.0310 |
1.1602 |
0.0004 |
0.04% |
| 2026-06-15 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0310 |
1.1602 |
1.0309 |
1.1601 |
0.0001 |
0.01% |
| 2026-06-12 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0309 |
1.1601 |
1.0308 |
1.1600 |
0.0001 |
0.01% |
| 2026-06-11 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0308 |
1.1600 |
1.0313 |
1.1605 |
-0.0005 |
-0.05% |
| 2026-06-10 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0313 |
1.1605 |
1.0318 |
1.1610 |
-0.0005 |
-0.05% |
| 2026-06-09 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0318 |
1.1610 |
1.0322 |
1.1614 |
-0.0004 |
-0.04% |
| 2026-06-08 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0322 |
1.1614 |
1.0325 |
1.1617 |
-0.0003 |
-0.03% |
| 2026-06-05 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0325 |
1.1617 |
1.0327 |
1.1619 |
-0.0002 |
-0.02% |
| 2026-06-04 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0327 |
1.1619 |
1.0325 |
1.1617 |
0.0002 |
0.02% |
| 2026-06-03 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0325 |
1.1617 |
1.0326 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0326 |
1.1618 |
1.0325 |
1.1617 |
0.0001 |
0.01% |
| 2026-06-01 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0325 |
1.1617 |
1.0319 |
1.1611 |
0.0006 |
0.06% |
| 2026-05-29 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0319 |
1.1611 |
1.0317 |
1.1609 |
0.0002 |
0.02% |
| 2026-05-28 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0317 |
1.1609 |
1.0312 |
1.1604 |
0.0005 |
0.05% |
| 2026-05-27 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0312 |
1.1604 |
1.0308 |
1.1600 |
0.0004 |
0.04% |
| 2026-05-26 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0308 |
1.1600 |
1.0304 |
1.1596 |
0.0004 |
0.04% |
| 2026-05-25 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0304 |
1.1596 |
1.0302 |
1.1594 |
0.0002 |
0.02% |
| 2026-05-22 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0302 |
1.1594 |
1.0302 |
1.1594 |
0.0000 |
0.00% |
| 2026-05-21 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0302 |
1.1594 |
1.0302 |
1.1594 |
0.0000 |
0.00% |
| 2026-05-20 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0302 |
1.1594 |
1.0301 |
1.1593 |
0.0001 |
0.01% |
| 2026-05-19 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0301 |
1.1593 |
1.0296 |
1.1588 |
0.0005 |
0.05% |
| 2026-05-18 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0296 |
1.1588 |
1.0292 |
1.1584 |
0.0004 |
0.04% |
| 2026-05-15 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0292 |
1.1584 |
1.0291 |
1.1583 |
0.0001 |
0.01% |
| 2026-05-14 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0291 |
1.1583 |
1.0291 |
1.1583 |
0.0000 |
0.00% |
| 2026-05-13 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0291 |
1.1583 |
1.0288 |
1.1580 |
0.0003 |
0.03% |
| 2026-05-12 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0288 |
1.1580 |
1.0285 |
1.1577 |
0.0003 |
0.03% |
| 2026-05-11 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0285 |
1.1577 |
1.0281 |
1.1573 |
0.0004 |
0.04% |
| 2026-05-08 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0281 |
1.1573 |
1.0279 |
1.1571 |
0.0002 |
0.02% |
| 2026-04-30 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0281 |
1.1573 |
1.0282 |
1.1574 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0282 |
1.1574 |
1.0277 |
1.1569 |
0.0005 |
0.05% |
| 2026-04-28 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0277 |
1.1569 |
1.0273 |
1.1565 |
0.0004 |
0.04% |
| 2026-04-27 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0273 |
1.1565 |
1.0277 |
1.1569 |
-0.0004 |
-0.04% |
| 2026-04-24 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0277 |
1.1569 |
1.0280 |
1.1572 |
-0.0003 |
-0.03% |
| 2026-04-23 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0280 |
1.1572 |
1.0284 |
1.1576 |
-0.0004 |
-0.04% |
| 2026-04-22 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0284 |
1.1576 |
1.0280 |
1.1572 |
0.0004 |
0.04% |
| 2026-04-21 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0280 |
1.1572 |
1.0276 |
1.1568 |
0.0004 |
0.04% |
| 2026-04-20 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0276 |
1.1568 |
1.0272 |
1.1564 |
0.0004 |
0.04% |
| 2026-04-17 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0272 |
1.1564 |
1.0267 |
1.1559 |
0.0005 |
0.05% |
| 2026-04-16 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0267 |
1.1559 |
1.0266 |
1.1558 |
0.0001 |
0.01% |
| 2026-04-15 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0266 |
1.1558 |
1.0264 |
1.1556 |
0.0002 |
0.02% |
| 2026-04-14 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0264 |
1.1556 |
1.0260 |
1.1552 |
0.0004 |
0.04% |
| 2026-04-13 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0260 |
1.1552 |
1.0255 |
1.1547 |
0.0005 |
0.05% |
| 2026-04-10 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0255 |
1.1547 |
1.0251 |
1.1543 |
0.0004 |
0.04% |
| 2026-04-09 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0251 |
1.1543 |
1.0251 |
1.1543 |
0.0000 |
0.00% |
| 2026-04-08 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0251 |
1.1543 |
1.0248 |
1.1540 |
0.0003 |
0.03% |
| 2026-04-07 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0248 |
1.1540 |
1.0243 |
1.1535 |
0.0005 |
0.05% |
| 2026-04-03 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0243 |
1.1535 |
1.0239 |
1.1531 |
0.0004 |
0.04% |
| 2026-04-02 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0239 |
1.1531 |
1.0238 |
1.1530 |
0.0001 |
0.01% |
| 2026-04-01 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0238 |
1.1530 |
1.0239 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-03-31 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0239 |
1.1531 |
1.0238 |
1.1530 |
0.0001 |
0.01% |
| 2026-03-30 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0238 |
1.1530 |
1.0233 |
1.1525 |
0.0005 |
0.05% |
| 2026-03-27 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0233 |
1.1525 |
1.0232 |
1.1524 |
0.0001 |
0.01% |
| 2026-03-26 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0232 |
1.1524 |
1.0231 |
1.1523 |
0.0001 |
0.01% |
| 2026-03-25 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0231 |
1.1523 |
1.0229 |
1.1521 |
0.0002 |
0.02% |
| 2026-03-24 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0229 |
1.1521 |
1.0226 |
1.1518 |
0.0003 |
0.03% |
| 2026-03-23 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0226 |
1.1518 |
1.0225 |
1.1517 |
0.0001 |
0.01% |
| 2026-03-20 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0225 |
1.1517 |
1.0223 |
1.1515 |
0.0002 |
0.02% |
| 2026-03-19 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0223 |
1.1515 |
1.0222 |
1.1514 |
0.0001 |
0.01% |
| 2026-03-18 |
013966 |
西部利得双瑞一年定开债券发起 |
1.0222 |
1.1514 |
1.0218 |
1.1510 |
0.0004 |
0.04% |
