西部利得鑫泓增强债券A(010102)
2024-04-25
0.9909
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9909 | 0.9909 |
| 2024-04-24 | 0.9902 | 0.9902 |
| 2024-04-23 | 0.9836 | 0.9836 |
| 2024-04-22 | 0.9895 | 0.9895 |
| 2024-04-19 | 0.9986 | 0.9986 |
| 2024-04-18 | 0.9962 | 0.9962 |
| 2024-04-17 | 0.9972 | 0.9972 |
| 2024-04-16 | 0.9935 | 0.9935 |
| 2024-04-15 | 1.0042 | 1.0042 |
| 2024-04-12 | 1.0103 | 1.0103 |
| 2024-04-11 | 0.9976 | 0.9976 |
| 2024-04-10 | 0.9967 | 0.9967 |
| 2024-04-09 | 0.9944 | 0.9944 |
| 2024-04-08 | 1.0030 | 1.0030 |
| 2024-04-03 | 0.9971 | 0.9971 |
| 2024-04-02 | 0.9891 | 0.9891 |
| 2024-04-01 | 0.9907 | 0.9907 |
| 2024-03-29 | 0.9919 | 0.9919 |
| 2024-03-28 | 0.9813 | 0.9813 |
| 2024-03-27 | 0.9763 | 0.9763 |
| 2024-03-26 | 0.9769 | 0.9769 |
| 2024-03-25 | 0.9793 | 0.9793 |
| 2024-03-22 | 0.9773 | 0.9773 |
| 2024-03-21 | 0.9821 | 0.9821 |
| 2024-03-20 | 0.9768 | 0.9768 |
| 2024-03-19 | 0.9771 | 0.9771 |
| 2024-03-18 | 0.9779 | 0.9779 |
| 2024-03-15 | 0.9792 | 0.9792 |
| 2024-03-14 | 0.9748 | 0.9748 |
| 2024-03-13 | 0.9734 | 0.9734 |
| 2024-03-12 | 0.9749 | 0.9749 |
| 2024-03-11 | 0.9806 | 0.9806 |
| 2024-03-08 | 0.9808 | 0.9808 |
| 2024-03-07 | 0.9811 | 0.9811 |
| 2024-03-06 | 0.9761 | 0.9761 |
| 2024-03-05 | 0.9754 | 0.9754 |
| 2024-03-04 | 0.9766 | 0.9766 |
| 2024-03-01 | 0.9767 | 0.9767 |
| 2024-02-29 | 0.9767 | 0.9767 |
| 2024-02-28 | 0.9769 | 0.9769 |
| 2024-02-27 | 0.9334 | 0.9334 |
| 2024-02-26 | 0.9240 | 0.9240 |
| 2024-02-23 | 0.9237 | 0.9237 |
| 2024-02-22 | 0.9164 | 0.9164 |
| 2024-02-21 | 0.9095 | 0.9095 |
| 2024-02-20 | 0.9085 | 0.9085 |
| 2024-02-19 | 0.9069 | 0.9069 |
| 2024-02-08 | 0.8960 | 0.8960 |
| 2024-02-07 | 0.8808 | 0.8808 |
| 2024-02-06 | 0.8815 | 0.8815 |
| 2024-02-05 | 0.8715 | 0.8715 |
| 2024-02-02 | 0.8857 | 0.8857 |
| 2024-02-01 | 0.8884 | 0.8884 |
| 2024-01-31 | 0.8820 | 0.8820 |
| 2024-01-30 | 0.8865 | 0.8865 |
| 2024-01-29 | 0.8923 | 0.8923 |
| 2024-01-26 | 0.8991 | 0.8991 |
| 2024-01-25 | 0.8997 | 0.8997 |
| 2024-01-24 | 0.8969 | 0.8969 |
| 2024-01-23 | 0.8941 | 0.8941 |
| 2024-01-22 | 0.8795 | 0.8795 |
| 2024-01-19 | 0.8924 | 0.8924 |
| 2024-01-18 | 0.8859 | 0.8859 |
| 2024-01-17 | 0.8840 | 0.8840 |
| 2024-01-16 | 0.8896 | 0.8896 |
| 2024-01-15 | 0.8912 | 0.8912 |
| 2024-01-12 | 0.8938 | 0.8938 |
| 2024-01-11 | 0.8974 | 0.8974 |
| 2024-01-10 | 0.8919 | 0.8919 |
| 2024-01-09 | 0.8950 | 0.8950 |
| 2024-01-08 | 0.8945 | 0.8945 |
| 2024-01-05 | 0.8974 | 0.8974 |
| 2024-01-04 | 0.9007 | 0.9007 |
| 2024-01-03 | 0.9009 | 0.9009 |
| 2024-01-02 | 0.9008 | 0.9008 |
| 2023-12-31 | 0.9016 | 0.9016 |
| 2023-12-29 | 0.9016 | 0.9016 |
| 2023-12-28 | 0.9010 | 0.9010 |
| 2023-12-27 | 0.8970 | 0.8970 |
| 2023-12-26 | 0.8970 | 0.8970 |
| 2023-12-25 | 0.9005 | 0.9005 |
| 2023-12-22 | 0.9033 | 0.9033 |
| 2023-12-21 | 0.9110 | 0.9110 |
| 2023-12-20 | 0.9085 | 0.9085 |
| 2023-12-19 | 0.9149 | 0.9149 |
| 2023-12-18 | 0.9137 | 0.9137 |
| 2023-12-15 | 0.9173 | 0.9173 |
| 2023-12-14 | 0.9173 | 0.9173 |
| 2023-12-13 | 0.9188 | 0.9188 |
| 2023-12-12 | 0.9212 | 0.9212 |
| 2023-12-11 | 0.9228 | 0.9228 |
| 2023-12-08 | 0.9189 | 0.9189 |
| 2023-12-07 | 0.9203 | 0.9203 |
| 2023-12-06 | 0.9156 | 0.9156 |
| 2023-12-05 | 0.9147 | 0.9147 |
| 2023-12-04 | 0.9209 | 0.9209 |
| 2023-12-01 | 0.9186 | 0.9186 |
| 2023-11-30 | 0.9120 | 0.9120 |
| 2023-11-29 | 0.9127 | 0.9127 |
| 2023-11-28 | 0.9155 | 0.9155 |
| 2023-11-27 | 0.9166 | 0.9166 |
| 2023-11-24 | 0.9171 | 0.9171 |
| 2023-11-23 | 0.9201 | 0.9201 |
| 2023-11-22 | 0.9204 | 0.9204 |
| 2023-11-21 | 0.9227 | 0.9227 |
| 2023-11-20 | 0.9231 | 0.9231 |
| 2023-11-17 | 0.9225 | 0.9225 |
| 2023-11-16 | 0.9205 | 0.9205 |
| 2023-11-15 | 0.9212 | 0.9212 |
| 2023-11-14 | 0.9201 | 0.9201 |
| 2023-11-13 | 0.9192 | 0.9192 |
| 2023-11-10 | 0.9158 | 0.9158 |
| 2023-11-09 | 0.9180 | 0.9180 |
| 2023-11-08 | 0.9186 | 0.9186 |
| 2023-11-07 | 0.9175 | 0.9175 |
| 2023-11-06 | 0.9161 | 0.9161 |
| 2023-11-03 | 0.9108 | 0.9108 |
| 2023-11-02 | 0.9088 | 0.9088 |
| 2023-11-01 | 0.9091 | 0.9091 |
| 2023-10-31 | 0.9099 | 0.9099 |
