西部利得鑫泓增强债券A(010102)
2025-01-27
1.0298
-0.3098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0298 | 1.0298 |
| 2025-01-24 | 1.0330 | 1.0330 |
| 2025-01-23 | 1.0369 | 1.0369 |
| 2025-01-22 | 1.0362 | 1.0362 |
| 2025-01-21 | 1.0446 | 1.0446 |
| 2025-01-20 | 1.0440 | 1.0440 |
| 2025-01-17 | 1.0461 | 1.0461 |
| 2025-01-16 | 1.0425 | 1.0425 |
| 2025-01-15 | 1.0447 | 1.0447 |
| 2025-01-14 | 1.0430 | 1.0430 |
| 2025-01-13 | 1.0353 | 1.0353 |
| 2025-01-10 | 1.0299 | 1.0299 |
| 2025-01-09 | 1.0389 | 1.0389 |
| 2025-01-08 | 1.0380 | 1.0380 |
| 2025-01-07 | 1.0412 | 1.0412 |
| 2025-01-06 | 1.0397 | 1.0397 |
| 2025-01-03 | 1.0437 | 1.0437 |
| 2025-01-02 | 1.0459 | 1.0459 |
| 2024-12-31 | 1.0474 | 1.0474 |
| 2024-12-30 | 1.0506 | 1.0506 |
| 2024-12-27 | 1.0558 | 1.0558 |
| 2024-12-26 | 1.0540 | 1.0540 |
| 2024-12-25 | 1.0551 | 1.0551 |
| 2024-12-24 | 1.0592 | 1.0592 |
| 2024-12-23 | 1.0593 | 1.0593 |
| 2024-12-20 | 1.0606 | 1.0606 |
| 2024-12-19 | 1.0593 | 1.0593 |
| 2024-12-18 | 1.0598 | 1.0598 |
| 2024-12-17 | 1.0597 | 1.0597 |
| 2024-12-16 | 1.0596 | 1.0596 |
| 2024-12-13 | 1.0592 | 1.0592 |
| 2024-12-12 | 1.0655 | 1.0655 |
| 2024-12-11 | 1.0629 | 1.0629 |
| 2024-12-10 | 1.0607 | 1.0607 |
| 2024-12-09 | 1.0579 | 1.0579 |
| 2024-12-06 | 1.0633 | 1.0633 |
| 2024-12-05 | 1.0600 | 1.0600 |
| 2024-12-04 | 1.0593 | 1.0593 |
| 2024-12-03 | 1.0669 | 1.0669 |
| 2024-12-02 | 1.0677 | 1.0677 |
| 2024-11-29 | 1.0656 | 1.0656 |
| 2024-11-28 | 1.0623 | 1.0623 |
| 2024-11-27 | 1.0552 | 1.0552 |
| 2024-11-26 | 1.0504 | 1.0504 |
| 2024-11-25 | 1.0483 | 1.0483 |
| 2024-11-22 | 1.0531 | 1.0531 |
| 2024-11-21 | 1.0545 | 1.0545 |
| 2024-11-20 | 1.0542 | 1.0542 |
| 2024-11-19 | 1.0519 | 1.0519 |
| 2024-11-18 | 1.0543 | 1.0543 |
| 2024-11-15 | 1.0422 | 1.0422 |
| 2024-11-14 | 1.0525 | 1.0525 |
| 2024-11-13 | 1.0638 | 1.0638 |
| 2024-11-12 | 1.0635 | 1.0635 |
| 2024-11-11 | 1.0662 | 1.0662 |
| 2024-11-08 | 1.0719 | 1.0719 |
| 2024-11-07 | 1.0844 | 1.0844 |
| 2024-11-06 | 1.0680 | 1.0680 |
| 2024-11-05 | 1.0559 | 1.0559 |
| 2024-11-04 | 1.0433 | 1.0433 |
| 2024-11-01 | 1.0477 | 1.0477 |
| 2024-10-31 | 1.0497 | 1.0497 |
| 2024-10-30 | 1.0474 | 1.0474 |
| 2024-10-29 | 1.0524 | 1.0524 |
| 2024-10-28 | 1.0503 | 1.0503 |
| 2024-10-25 | 1.0498 | 1.0498 |
| 2024-10-24 | 1.0518 | 1.0518 |
| 2024-10-23 | 1.0553 | 1.0553 |
| 2024-10-22 | 1.0572 | 1.0572 |
| 2024-10-21 | 1.0580 | 1.0580 |
| 2024-10-18 | 1.0573 | 1.0573 |
| 2024-10-17 | 1.0492 | 1.0492 |
| 2024-10-16 | 1.0486 | 1.0486 |
| 2024-10-15 | 1.0406 | 1.0406 |
| 2024-10-14 | 1.0467 | 1.0467 |
| 2024-10-11 | 1.0411 | 1.0411 |
| 2024-10-10 | 1.0356 | 1.0356 |
| 2024-10-09 | 1.0362 | 1.0362 |
| 2024-10-08 | 1.0545 | 1.0545 |
| 2024-09-30 | 1.0535 | 1.0535 |
| 2024-09-27 | 1.0445 | 1.0445 |
| 2024-09-26 | 1.0370 | 1.0370 |
| 2024-09-25 | 1.0242 | 1.0242 |
| 2024-09-24 | 1.0177 | 1.0177 |
| 2024-09-23 | 1.0133 | 1.0133 |
| 2024-09-20 | 1.0134 | 1.0134 |
| 2024-09-19 | 1.0059 | 1.0059 |
| 2024-09-18 | 1.0030 | 1.0030 |
| 2024-09-13 | 0.9877 | 0.9877 |
| 2024-09-12 | 0.9848 | 0.9848 |
| 2024-09-11 | 0.9853 | 0.9853 |
| 2024-09-10 | 0.9835 | 0.9835 |
| 2024-09-09 | 0.9886 | 0.9886 |
| 2024-09-06 | 0.9889 | 0.9889 |
| 2024-09-05 | 0.9936 | 0.9936 |
| 2024-09-04 | 0.9869 | 0.9869 |
| 2024-09-03 | 0.9880 | 0.9880 |
| 2024-09-02 | 0.9833 | 0.9833 |
| 2024-08-30 | 0.9906 | 0.9906 |
| 2024-08-29 | 0.9771 | 0.9771 |
| 2024-08-28 | 0.9726 | 0.9726 |
| 2024-08-27 | 0.9754 | 0.9754 |
| 2024-08-26 | 0.9856 | 0.9856 |
| 2024-08-23 | 0.9835 | 0.9835 |
| 2024-08-22 | 0.9874 | 0.9874 |
| 2024-08-21 | 0.9899 | 0.9899 |
| 2024-08-20 | 0.9869 | 0.9869 |
| 2024-08-19 | 0.9928 | 0.9928 |
| 2024-08-16 | 0.9964 | 0.9964 |
| 2024-08-15 | 1.0021 | 1.0021 |
| 2024-08-14 | 0.9991 | 0.9991 |
| 2024-08-13 | 1.0004 | 1.0004 |
| 2024-08-12 | 1.0058 | 1.0058 |
| 2024-08-09 | 1.0096 | 1.0096 |
| 2024-08-08 | 1.0039 | 1.0039 |
| 2024-08-07 | 0.9966 | 0.9966 |
| 2024-08-06 | 0.9988 | 0.9988 |
| 2024-08-05 | 0.9874 | 0.9874 |
