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
1.0792
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1452
- 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：15.16亿元
- 基金公司：
- 基金经理：刘心峰 李安然
近一年,西部利得双兴一年定开债券发起(015018)基金累计收益率3.29%
| 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 |
| 2026-09-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0794 |
1.1454 |
1.0792 |
1.1452 |
0.0002 |
0.02% |
| 2026-09-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0792 |
1.1452 |
1.0791 |
1.1451 |
0.0001 |
0.01% |
| 2026-09-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0791 |
1.1451 |
1.0786 |
1.1446 |
0.0005 |
0.05% |
| 2026-09-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0786 |
1.1446 |
1.0785 |
1.1445 |
0.0001 |
0.01% |
| 2026-09-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0785 |
1.1445 |
1.0784 |
1.1444 |
0.0001 |
0.01% |
| 2026-09-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0784 |
1.1444 |
1.0783 |
1.1443 |
0.0001 |
0.01% |
| 2026-09-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0783 |
1.1443 |
1.0782 |
1.1442 |
0.0001 |
0.01% |
| 2026-09-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0782 |
1.1442 |
1.0779 |
1.1439 |
0.0003 |
0.03% |
| 2026-09-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0779 |
1.1439 |
1.0778 |
1.1438 |
0.0001 |
0.01% |
| 2026-09-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0778 |
1.1438 |
1.0776 |
1.1436 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0776 |
1.1436 |
1.0775 |
1.1435 |
0.0001 |
0.01% |
| 2026-09-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0775 |
1.1435 |
1.0773 |
1.1433 |
0.0002 |
0.02% |
| 2026-08-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0773 |
1.1433 |
1.0772 |
1.1432 |
0.0001 |
0.01% |
| 2026-08-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0772 |
1.1432 |
1.0772 |
1.1432 |
0.0000 |
0.00% |
| 2026-08-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0772 |
1.1432 |
1.0773 |
1.1433 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0773 |
1.1433 |
1.0773 |
1.1433 |
0.0000 |
0.00% |
| 2026-08-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0773 |
1.1433 |
1.0772 |
1.1432 |
0.0001 |
0.01% |
| 2026-08-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0772 |
1.1432 |
1.0770 |
1.1430 |
0.0002 |
0.02% |
| 2026-08-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0770 |
1.1430 |
1.0769 |
1.1429 |
0.0001 |
0.01% |
| 2026-08-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0769 |
1.1429 |
1.0768 |
1.1428 |
0.0001 |
0.01% |
| 2026-08-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0768 |
1.1428 |
1.0767 |
1.1427 |
0.0001 |
0.01% |
| 2026-08-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0767 |
1.1427 |
1.0765 |
1.1425 |
0.0002 |
0.02% |
| 2026-08-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0765 |
1.1425 |
1.0761 |
1.1421 |
0.0004 |
0.04% |
| 2026-08-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0761 |
1.1421 |
1.0761 |
1.1421 |
0.0000 |
0.00% |
| 2026-08-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0761 |
1.1421 |
1.0759 |
1.1419 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0759 |
1.1419 |
1.0758 |
1.1418 |
0.0001 |
0.01% |
| 2026-08-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0758 |
1.1418 |
1.0756 |
1.1416 |
0.0002 |
0.02% |
| 2026-08-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0756 |
1.1416 |
1.0753 |
1.1413 |
0.0003 |
0.03% |
| 2026-08-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0753 |
1.1413 |
1.0751 |
1.1411 |
0.0002 |
0.02% |
| 2026-08-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0751 |
1.1411 |
1.0751 |
1.1411 |
0.0000 |
0.00% |
| 2026-08-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0751 |
1.1411 |
1.0750 |
1.1410 |
0.0001 |
0.01% |
| 2026-08-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0750 |
1.1410 |
1.0749 |
1.1409 |
0.0001 |
0.01% |
| 2026-08-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0749 |
1.1409 |
1.0747 |
1.1407 |
0.0002 |
0.02% |
| 2026-07-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0747 |
1.1407 |
1.0745 |
1.1405 |
0.0002 |
0.02% |
| 2026-07-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0745 |
1.1405 |
1.0744 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0744 |
1.1404 |
1.0743 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0743 |
1.1403 |
1.0745 |
1.1405 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0745 |
1.1405 |
1.0744 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0744 |
1.1404 |
1.0743 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0743 |
1.1403 |
1.0743 |
1.1403 |
0.0000 |
0.00% |
| 2026-07-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0743 |
1.1403 |
1.0740 |
1.1400 |
0.0003 |
0.03% |
| 2026-07-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0740 |
1.1400 |
1.0738 |
1.1398 |
0.0002 |
0.02% |
| 2026-07-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0738 |
1.1398 |
1.0738 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0738 |
1.1398 |
1.0737 |
1.1397 |
0.0001 |
0.01% |
| 2026-07-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0737 |
1.1397 |
1.0737 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0737 |
1.1397 |
1.0737 |
1.1397 |
0.0000 |
0.00% |
| 2026-07-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0737 |
1.1397 |
1.0735 |
1.1395 |
0.0002 |
0.02% |
| 2026-07-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0735 |
1.1395 |
1.0733 |
1.1393 |
0.0002 |
0.02% |
| 2026-07-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0733 |
1.1393 |
1.0731 |
1.1391 |
0.0002 |
0.02% |
| 2026-07-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0731 |
1.1391 |
1.0731 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0731 |
1.1391 |
1.0730 |
1.1390 |
0.0001 |
0.01% |
| 2026-07-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0730 |
1.1390 |
1.0729 |
1.1389 |
0.0001 |
0.01% |
| 2026-07-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0729 |
1.1389 |
1.0726 |
1.1386 |
0.0003 |
0.03% |
| 2026-07-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0726 |
1.1386 |
1.0726 |
1.1386 |
0.0000 |
0.00% |
| 2026-07-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0726 |
1.1386 |
1.0727 |
1.1387 |
-0.0001 |
-0.01% |
| 2026-07-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0727 |
1.1387 |
1.0730 |
1.1390 |
-0.0003 |
-0.03% |
| 2026-06-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0730 |
1.1390 |
1.0732 |
1.1392 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0732 |
1.1392 |
1.0729 |
1.1389 |
0.0003 |
0.03% |
| 2026-06-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0729 |
1.1389 |
1.0728 |
1.1388 |
0.0001 |
0.01% |
| 2026-06-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0728 |
1.1388 |
1.0725 |
1.1385 |
0.0003 |
0.03% |
| 2026-06-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0725 |
1.1385 |
1.0724 |
1.1384 |
0.0001 |
0.01% |
| 2026-06-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0724 |
1.1384 |
1.0725 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0725 |
1.1385 |
1.0723 |
1.1383 |
0.0002 |
0.02% |
| 2026-06-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0723 |
1.1383 |
1.0720 |
1.1380 |
0.0003 |
0.03% |
| 2026-06-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0720 |
1.1380 |
1.0716 |
1.1376 |
0.0004 |
0.04% |
| 2026-06-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0716 |
1.1376 |
1.0715 |
1.1375 |
0.0001 |
0.01% |
| 2026-06-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0715 |
1.1375 |
1.0715 |
1.1375 |
0.0000 |
0.00% |
| 2026-06-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0715 |
1.1375 |
1.0716 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-06-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0716 |
1.1376 |
1.0723 |
1.1383 |
-0.0007 |
-0.07% |
| 2026-06-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0723 |
1.1383 |
1.0725 |
1.1385 |
-0.0002 |
-0.02% |
| 2026-06-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0725 |
1.1385 |
1.0728 |
1.1388 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0728 |
1.1388 |
1.0728 |
1.1388 |
0.0000 |
0.00% |
| 2026-06-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0728 |
1.1388 |
1.0727 |
1.1387 |
0.0001 |
0.01% |
| 2026-06-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0727 |
1.1387 |
1.0725 |
1.1385 |
0.0002 |
0.02% |
| 2026-06-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0725 |
1.1385 |
1.0723 |
1.1383 |
0.0002 |
0.02% |
| 2026-06-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0723 |
1.1383 |
1.0720 |
1.1380 |
0.0003 |
0.03% |
| 2026-06-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0720 |
1.1380 |
1.0715 |
1.1375 |
0.0005 |
0.05% |
| 2026-05-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0715 |
1.1375 |
1.0712 |
1.1372 |
0.0003 |
0.03% |
| 2026-05-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0712 |
1.1372 |
1.0709 |
1.1369 |
0.0003 |
0.03% |
| 2026-05-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0709 |
1.1369 |
1.0706 |
1.1366 |
0.0003 |
0.03% |
| 2026-05-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0706 |
1.1366 |
1.0703 |
1.1363 |
0.0003 |
0.03% |
| 2026-05-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0703 |
1.1363 |
1.0701 |
1.1361 |
0.0002 |
0.02% |
| 2026-05-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0701 |
1.1361 |
1.0699 |
1.1359 |
0.0002 |
0.02% |
| 2026-05-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0699 |
1.1359 |
1.0697 |
1.1357 |
0.0002 |
0.02% |
| 2026-05-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0697 |
1.1357 |
1.0695 |
1.1355 |
0.0002 |
0.02% |
| 2026-05-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0695 |
1.1355 |
1.0692 |
1.1352 |
0.0003 |
0.03% |
| 2026-05-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0692 |
1.1352 |
1.0689 |
1.1349 |
0.0003 |
0.03% |
| 2026-05-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0689 |
1.1349 |
1.0687 |
1.1347 |
0.0002 |
0.02% |
| 2026-05-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0687 |
1.1347 |
1.0686 |
1.1346 |
0.0001 |
0.01% |
| 2026-05-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0686 |
1.1346 |
1.0682 |
1.1342 |
0.0004 |
0.04% |
| 2026-05-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0682 |
1.1342 |
1.0679 |
1.1339 |
0.0003 |
0.03% |
| 2026-05-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0679 |
1.1339 |
1.0679 |
1.1339 |
0.0000 |
0.00% |
| 2026-05-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0679 |
1.1339 |
1.0678 |
1.1338 |
0.0001 |
0.01% |
| 2026-04-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0677 |
1.1337 |
1.0677 |
1.1337 |
0.0000 |
0.00% |
| 2026-04-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0677 |
1.1337 |
1.0676 |
1.1336 |
0.0001 |
0.01% |
| 2026-04-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0676 |
1.1336 |
1.0673 |
1.1333 |
0.0003 |
0.03% |
| 2026-04-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0673 |
1.1333 |
1.0673 |
1.1333 |
0.0000 |
0.00% |
| 2026-04-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0673 |
1.1333 |
1.0675 |
1.1335 |
-0.0002 |
-0.02% |
| 2026-04-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0675 |
1.1335 |
1.0675 |
1.1335 |
0.0000 |
0.00% |
| 2026-04-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0675 |
1.1335 |
1.0673 |
1.1333 |
0.0002 |
0.02% |
| 2026-04-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0673 |
1.1333 |
1.0670 |
1.1330 |
0.0003 |
0.03% |
| 2026-04-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0670 |
1.1330 |
1.0668 |
1.1328 |
0.0002 |
0.02% |
| 2026-04-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0668 |
1.1328 |
1.0666 |
1.1326 |
0.0002 |
0.02% |
| 2026-04-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0666 |
1.1326 |
1.0666 |
1.1326 |
0.0000 |
0.00% |
| 2026-04-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0666 |
1.1326 |
1.0666 |
1.1326 |
0.0000 |
0.00% |
| 2026-04-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0666 |
1.1326 |
1.0665 |
1.1325 |
0.0001 |
0.01% |
| 2026-04-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0665 |
1.1325 |
1.0662 |
1.1322 |
0.0003 |
0.03% |
| 2026-04-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0662 |
1.1322 |
1.0659 |
1.1319 |
0.0003 |
0.03% |
| 2026-04-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0659 |
1.1319 |
1.0659 |
1.1319 |
0.0000 |
0.00% |
| 2026-04-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0659 |
1.1319 |
1.0657 |
1.1317 |
0.0002 |
0.02% |
| 2026-04-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0657 |
1.1317 |
1.0651 |
1.1311 |
0.0006 |
0.06% |
| 2026-04-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0651 |
1.1311 |
1.0646 |
1.1306 |
0.0005 |
0.05% |
| 2026-04-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0646 |
1.1306 |
1.0644 |
1.1304 |
0.0002 |
0.02% |
| 2026-04-01 |
015018 |
西部利得双兴一年定开债券发起 |
1.0644 |
1.1304 |
1.0643 |
1.1303 |
0.0001 |
0.01% |
| 2026-03-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0643 |
1.1303 |
1.0641 |
1.1301 |
0.0002 |
0.02% |
| 2026-03-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0641 |
1.1301 |
1.0633 |
1.1293 |
0.0008 |
0.08% |
| 2026-03-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0633 |
1.1293 |
1.0632 |
1.1292 |
0.0001 |
0.01% |
| 2026-03-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0632 |
1.1292 |
1.0630 |
1.1290 |
0.0002 |
0.02% |
| 2026-03-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0630 |
1.1290 |
1.0629 |
1.1289 |
0.0001 |
0.01% |
| 2026-03-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0629 |
1.1289 |
1.0626 |
1.1286 |
0.0003 |
0.03% |
| 2026-03-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0626 |
1.1286 |
1.0625 |
1.1285 |
0.0001 |
0.01% |
| 2026-03-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0625 |
1.1285 |
1.0623 |
1.1283 |
0.0002 |
0.02% |
| 2026-03-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0623 |
1.1283 |
1.0620 |
1.1280 |
0.0003 |
0.03% |
| 2026-03-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0620 |
1.1280 |
1.0617 |
1.1277 |
0.0003 |
0.03% |
| 2026-03-17 |
015018 |
西部利得双兴一年定开债券发起 |
1.0617 |
1.1277 |
1.0613 |
1.1273 |
0.0004 |
0.04% |
| 2026-03-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0613 |
1.1273 |
1.0612 |
1.1272 |
0.0001 |
0.01% |
| 2026-03-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0612 |
1.1272 |
1.0610 |
1.1270 |
0.0002 |
0.02% |
| 2026-03-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0610 |
1.1270 |
1.0609 |
1.1269 |
0.0001 |
0.01% |
| 2026-03-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0609 |
1.1269 |
1.0608 |
1.1268 |
0.0001 |
0.01% |
| 2026-03-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0608 |
1.1268 |
1.0606 |
1.1266 |
0.0002 |
0.02% |
| 2026-03-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0606 |
1.1266 |
1.0608 |
1.1268 |
-0.0002 |
-0.02% |
| 2026-03-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0608 |
1.1268 |
1.0605 |
1.1265 |
0.0003 |
0.03% |
| 2026-03-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0605 |
1.1265 |
1.0602 |
1.1262 |
0.0003 |
0.03% |
| 2026-03-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0602 |
1.1262 |
1.0600 |
1.1260 |
0.0002 |
0.02% |
| 2026-03-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0600 |
1.1260 |
1.0598 |
1.1258 |
0.0002 |
0.02% |
| 2026-03-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0598 |
1.1258 |
1.0595 |
1.1255 |
0.0003 |
0.03% |
| 2026-02-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0595 |
1.1255 |
1.0594 |
1.1254 |
0.0001 |
0.01% |
| 2026-02-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0594 |
1.1254 |
1.0595 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-02-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0595 |
1.1255 |
1.0597 |
1.1257 |
-0.0002 |
-0.02% |
| 2026-02-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0597 |
1.1257 |
1.0588 |
1.1248 |
0.0009 |
0.09% |
| 2026-02-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0588 |
1.1248 |
1.0587 |
1.1247 |
0.0001 |
0.01% |
| 2026-02-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0587 |
1.1247 |
1.0584 |
1.1244 |
0.0003 |
0.03% |
| 2026-02-11 |
015018 |
西部利得双兴一年定开债券发起 |
1.0584 |
1.1244 |
1.0584 |
1.1244 |
0.0000 |
0.00% |
| 2026-02-10 |
015018 |
西部利得双兴一年定开债券发起 |
1.0584 |
1.1244 |
1.0580 |
1.1240 |
0.0004 |
0.04% |
| 2026-02-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0580 |
1.1240 |
1.0578 |
1.1238 |
0.0002 |
0.02% |
| 2026-02-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0578 |
1.1238 |
1.0574 |
1.1234 |
0.0004 |
0.04% |
| 2026-02-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0574 |
1.1234 |
1.0573 |
1.1233 |
0.0001 |
0.01% |
| 2026-02-04 |
015018 |
西部利得双兴一年定开债券发起 |
1.0573 |
1.1233 |
1.0572 |
1.1232 |
0.0001 |
0.01% |
| 2026-02-03 |
015018 |
西部利得双兴一年定开债券发起 |
1.0572 |
1.1232 |
1.0571 |
1.1231 |
0.0001 |
0.01% |
| 2026-02-02 |
015018 |
西部利得双兴一年定开债券发起 |
1.0571 |
1.1231 |
1.0568 |
1.1228 |
0.0003 |
0.03% |
| 2026-01-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0568 |
1.1228 |
1.0567 |
1.1227 |
0.0001 |
0.01% |
| 2026-01-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0567 |
1.1227 |
1.0567 |
1.1227 |
0.0000 |
0.00% |
| 2026-01-28 |
015018 |
西部利得双兴一年定开债券发起 |
1.0567 |
1.1227 |
1.0563 |
1.1223 |
0.0004 |
0.04% |
| 2026-01-27 |
015018 |
西部利得双兴一年定开债券发起 |
1.0563 |
1.1223 |
1.0562 |
1.1222 |
0.0001 |
0.01% |
| 2026-01-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0562 |
1.1222 |
1.0558 |
1.1218 |
0.0004 |
0.04% |
| 2026-01-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0558 |
1.1218 |
1.0555 |
1.1215 |
0.0003 |
0.03% |
| 2026-01-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0555 |
1.1215 |
1.0552 |
1.1212 |
0.0003 |
0.03% |
| 2026-01-21 |
015018 |
西部利得双兴一年定开债券发起 |
1.0552 |
1.1212 |
1.0549 |
1.1209 |
0.0003 |
0.03% |
| 2026-01-20 |
015018 |
西部利得双兴一年定开债券发起 |
1.0549 |
1.1209 |
1.0544 |
1.1204 |
0.0005 |
0.05% |
| 2026-01-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0544 |
1.1204 |
1.0540 |
1.1200 |
0.0004 |
0.04% |
| 2026-01-16 |
015018 |
西部利得双兴一年定开债券发起 |
1.0540 |
1.1200 |
1.0535 |
1.1195 |
0.0005 |
0.05% |
| 2026-01-15 |
015018 |
西部利得双兴一年定开债券发起 |
1.0535 |
1.1195 |
1.0533 |
1.1193 |
0.0002 |
0.02% |
| 2026-01-14 |
015018 |
西部利得双兴一年定开债券发起 |
1.0533 |
1.1193 |
1.0533 |
1.1193 |
0.0000 |
0.00% |
| 2026-01-13 |
015018 |
西部利得双兴一年定开债券发起 |
1.0533 |
1.1193 |
1.0531 |
1.1191 |
0.0002 |
0.02% |
| 2026-01-12 |
015018 |
西部利得双兴一年定开债券发起 |
1.0531 |
1.1191 |
1.0529 |
1.1189 |
0.0002 |
0.02% |
| 2026-01-09 |
015018 |
西部利得双兴一年定开债券发起 |
1.0529 |
1.1189 |
1.0527 |
1.1187 |
0.0002 |
0.02% |
| 2026-01-08 |
015018 |
西部利得双兴一年定开债券发起 |
1.0527 |
1.1187 |
1.0524 |
1.1184 |
0.0003 |
0.03% |
| 2026-01-07 |
015018 |
西部利得双兴一年定开债券发起 |
1.0524 |
1.1184 |
1.0526 |
1.1186 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015018 |
西部利得双兴一年定开债券发起 |
1.0526 |
1.1186 |
1.0528 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-01-05 |
015018 |
西部利得双兴一年定开债券发起 |
1.0528 |
1.1188 |
1.0525 |
1.1185 |
0.0003 |
0.03% |
| 2025-12-31 |
015018 |
西部利得双兴一年定开债券发起 |
1.0525 |
1.1185 |
1.0525 |
1.1185 |
0.0000 |
0.00% |
| 2025-12-30 |
015018 |
西部利得双兴一年定开债券发起 |
1.0525 |
1.1185 |
1.0527 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-12-29 |
015018 |
西部利得双兴一年定开债券发起 |
1.0527 |
1.1187 |
1.0528 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-12-26 |
015018 |
西部利得双兴一年定开债券发起 |
1.0528 |
1.1188 |
1.0528 |
1.1188 |
0.0000 |
0.00% |
| 2025-12-25 |
015018 |
西部利得双兴一年定开债券发起 |
1.0528 |
1.1188 |
1.0526 |
1.1186 |
0.0002 |
0.02% |
| 2025-12-24 |
015018 |
西部利得双兴一年定开债券发起 |
1.0526 |
1.1186 |
1.0525 |
1.1185 |
0.0001 |
0.01% |
| 2025-12-23 |
015018 |
西部利得双兴一年定开债券发起 |
1.0525 |
1.1185 |
1.0523 |
1.1183 |
0.0002 |
0.02% |
| 2025-12-22 |
015018 |
西部利得双兴一年定开债券发起 |
1.0523 |
1.1183 |
1.0520 |
1.1180 |
0.0003 |
0.03% |
| 2025-12-19 |
015018 |
西部利得双兴一年定开债券发起 |
1.0520 |
1.1180 |
1.0797 |
1.1177 |
0.0003 |
0.03% |
| 2025-12-18 |
015018 |
西部利得双兴一年定开债券发起 |
1.0797 |
1.1177 |
1.0796 |
1.1176 |
0.0001 |
0.01% |
| 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% |
