西部利得鑫泓增强债券C(010103)
2024-04-24
0.9748
0.6609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9684 | 0.9684 |
| 2024-04-22 | 0.9742 | 0.9742 |
| 2024-04-19 | 0.9832 | 0.9832 |
| 2024-04-18 | 0.9808 | 0.9808 |
| 2024-04-17 | 0.9819 | 0.9819 |
| 2024-04-16 | 0.9782 | 0.9782 |
| 2024-04-15 | 0.9888 | 0.9888 |
| 2024-04-12 | 0.9948 | 0.9948 |
| 2024-04-11 | 0.9823 | 0.9823 |
| 2024-04-10 | 0.9814 | 0.9814 |
| 2024-04-09 | 0.9791 | 0.9791 |
| 2024-04-08 | 0.9875 | 0.9875 |
| 2024-04-03 | 0.9819 | 0.9819 |
| 2024-04-02 | 0.9739 | 0.9739 |
| 2024-04-01 | 0.9756 | 0.9756 |
| 2024-03-29 | 0.9767 | 0.9767 |
| 2024-03-28 | 0.9663 | 0.9663 |
| 2024-03-27 | 0.9614 | 0.9614 |
| 2024-03-26 | 0.9620 | 0.9620 |
| 2024-03-25 | 0.9643 | 0.9643 |
| 2024-03-22 | 0.9624 | 0.9624 |
| 2024-03-21 | 0.9672 | 0.9672 |
| 2024-03-20 | 0.9620 | 0.9620 |
| 2024-03-19 | 0.9623 | 0.9623 |
| 2024-03-18 | 0.9631 | 0.9631 |
| 2024-03-15 | 0.9644 | 0.9644 |
| 2024-03-14 | 0.9601 | 0.9601 |
| 2024-03-13 | 0.9587 | 0.9587 |
| 2024-03-12 | 0.9602 | 0.9602 |
| 2024-03-11 | 0.9659 | 0.9659 |
| 2024-03-08 | 0.9661 | 0.9661 |
| 2024-03-07 | 0.9663 | 0.9663 |
| 2024-03-06 | 0.9615 | 0.9615 |
| 2024-03-05 | 0.9607 | 0.9607 |
| 2024-03-04 | 0.9619 | 0.9619 |
| 2024-03-01 | 0.9621 | 0.9621 |
| 2024-02-29 | 0.9621 | 0.9621 |
| 2024-02-28 | 0.9623 | 0.9623 |
| 2024-02-27 | 0.9214 | 0.9214 |
| 2024-02-26 | 0.9121 | 0.9121 |
| 2024-02-23 | 0.9118 | 0.9118 |
| 2024-02-22 | 0.9047 | 0.9047 |
| 2024-02-21 | 0.8979 | 0.8979 |
| 2024-02-20 | 0.8969 | 0.8969 |
| 2024-02-19 | 0.8953 | 0.8953 |
| 2024-02-08 | 0.8846 | 0.8846 |
| 2024-02-07 | 0.8696 | 0.8696 |
| 2024-02-06 | 0.8703 | 0.8703 |
| 2024-02-05 | 0.8605 | 0.8605 |
| 2024-02-02 | 0.8745 | 0.8745 |
| 2024-02-01 | 0.8772 | 0.8772 |
| 2024-01-31 | 0.8709 | 0.8709 |
| 2024-01-30 | 0.8753 | 0.8753 |
| 2024-01-29 | 0.8811 | 0.8811 |
| 2024-01-26 | 0.8879 | 0.8879 |
| 2024-01-25 | 0.8884 | 0.8884 |
| 2024-01-24 | 0.8857 | 0.8857 |
| 2024-01-23 | 0.8848 | 0.8848 |
| 2024-01-22 | 0.8705 | 0.8705 |
| 2024-01-19 | 0.8833 | 0.8833 |
| 2024-01-18 | 0.8769 | 0.8769 |
| 2024-01-17 | 0.8750 | 0.8750 |
| 2024-01-16 | 0.8805 | 0.8805 |
| 2024-01-15 | 0.8822 | 0.8822 |
| 2024-01-12 | 0.8848 | 0.8848 |
| 2024-01-11 | 0.8883 | 0.8883 |
| 2024-01-10 | 0.8829 | 0.8829 |
| 2024-01-09 | 0.8860 | 0.8860 |
| 2024-01-08 | 0.8855 | 0.8855 |
| 2024-01-05 | 0.8884 | 0.8884 |
| 2024-01-04 | 0.8918 | 0.8918 |
| 2024-01-03 | 0.8920 | 0.8920 |
| 2024-01-02 | 0.8919 | 0.8919 |
| 2023-12-31 | 0.8927 | 0.8927 |
| 2023-12-29 | 0.8927 | 0.8927 |
| 2023-12-28 | 0.8921 | 0.8921 |
| 2023-12-27 | 0.8882 | 0.8882 |
| 2023-12-26 | 0.8882 | 0.8882 |
| 2023-12-25 | 0.8917 | 0.8917 |
| 2023-12-22 | 0.8944 | 0.8944 |
| 2023-12-21 | 0.9021 | 0.9021 |
| 2023-12-20 | 0.8996 | 0.8996 |
| 2023-12-19 | 0.9060 | 0.9060 |
| 2023-12-18 | 0.9048 | 0.9048 |
| 2023-12-15 | 0.9084 | 0.9084 |
| 2023-12-14 | 0.9083 | 0.9083 |
| 2023-12-13 | 0.9098 | 0.9098 |
| 2023-12-12 | 0.9122 | 0.9122 |
| 2023-12-11 | 0.9139 | 0.9139 |
| 2023-12-08 | 0.9100 | 0.9100 |
| 2023-12-07 | 0.9114 | 0.9114 |
| 2023-12-06 | 0.9068 | 0.9068 |
| 2023-12-05 | 0.9059 | 0.9059 |
| 2023-12-04 | 0.9120 | 0.9120 |
| 2023-12-01 | 0.9098 | 0.9098 |
| 2023-11-30 | 0.9033 | 0.9033 |
| 2023-11-29 | 0.9040 | 0.9040 |
| 2023-11-28 | 0.9068 | 0.9068 |
| 2023-11-27 | 0.9079 | 0.9079 |
| 2023-11-24 | 0.9084 | 0.9084 |
| 2023-11-23 | 0.9114 | 0.9114 |
| 2023-11-22 | 0.9117 | 0.9117 |
| 2023-11-21 | 0.9140 | 0.9140 |
| 2023-11-20 | 0.9144 | 0.9144 |
| 2023-11-17 | 0.9138 | 0.9138 |
| 2023-11-16 | 0.9119 | 0.9119 |
| 2023-11-15 | 0.9125 | 0.9125 |
| 2023-11-14 | 0.9114 | 0.9114 |
| 2023-11-13 | 0.9106 | 0.9106 |
| 2023-11-10 | 0.9072 | 0.9072 |
| 2023-11-09 | 0.9095 | 0.9095 |
| 2023-11-08 | 0.9100 | 0.9100 |
| 2023-11-07 | 0.9090 | 0.9090 |
| 2023-11-06 | 0.9076 | 0.9076 |
| 2023-11-03 | 0.9023 | 0.9023 |
| 2023-11-02 | 0.9004 | 0.9004 |
| 2023-11-01 | 0.9007 | 0.9007 |
| 2023-10-31 | 0.9015 | 0.9015 |
| 2023-10-30 | 0.9021 | 0.9021 |
