西部利得鑫泓增强债券C(010103)
2025-01-27
1.0109
-0.3057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0109 | 1.0109 |
| 2025-01-24 | 1.0140 | 1.0140 |
| 2025-01-23 | 1.0178 | 1.0178 |
| 2025-01-22 | 1.0171 | 1.0171 |
| 2025-01-21 | 1.0254 | 1.0254 |
| 2025-01-20 | 1.0249 | 1.0249 |
| 2025-01-17 | 1.0270 | 1.0270 |
| 2025-01-16 | 1.0234 | 1.0234 |
| 2025-01-15 | 1.0256 | 1.0256 |
| 2025-01-14 | 1.0240 | 1.0240 |
| 2025-01-13 | 1.0164 | 1.0164 |
| 2025-01-10 | 1.0111 | 1.0111 |
| 2025-01-09 | 1.0200 | 1.0200 |
| 2025-01-08 | 1.0191 | 1.0191 |
| 2025-01-07 | 1.0222 | 1.0222 |
| 2025-01-06 | 1.0208 | 1.0208 |
| 2025-01-03 | 1.0247 | 1.0247 |
| 2025-01-02 | 1.0269 | 1.0269 |
| 2024-12-31 | 1.0285 | 1.0285 |
| 2024-12-30 | 1.0316 | 1.0316 |
| 2024-12-27 | 1.0367 | 1.0367 |
| 2024-12-26 | 1.0349 | 1.0349 |
| 2024-12-25 | 1.0361 | 1.0361 |
| 2024-12-24 | 1.0401 | 1.0401 |
| 2024-12-23 | 1.0402 | 1.0402 |
| 2024-12-20 | 1.0415 | 1.0415 |
| 2024-12-19 | 1.0402 | 1.0402 |
| 2024-12-18 | 1.0408 | 1.0408 |
| 2024-12-17 | 1.0406 | 1.0406 |
| 2024-12-16 | 1.0406 | 1.0406 |
| 2024-12-13 | 1.0402 | 1.0402 |
| 2024-12-12 | 1.0464 | 1.0464 |
| 2024-12-11 | 1.0439 | 1.0439 |
| 2024-12-10 | 1.0417 | 1.0417 |
| 2024-12-09 | 1.0390 | 1.0390 |
| 2024-12-06 | 1.0443 | 1.0443 |
| 2024-12-05 | 1.0411 | 1.0411 |
| 2024-12-04 | 1.0404 | 1.0404 |
| 2024-12-03 | 1.0479 | 1.0479 |
| 2024-12-02 | 1.0487 | 1.0487 |
| 2024-11-29 | 1.0467 | 1.0467 |
| 2024-11-28 | 1.0435 | 1.0435 |
| 2024-11-27 | 1.0365 | 1.0365 |
| 2024-11-26 | 1.0318 | 1.0318 |
| 2024-11-25 | 1.0297 | 1.0297 |
| 2024-11-22 | 1.0344 | 1.0344 |
| 2024-11-21 | 1.0358 | 1.0358 |
| 2024-11-20 | 1.0356 | 1.0356 |
| 2024-11-19 | 1.0333 | 1.0333 |
| 2024-11-18 | 1.0357 | 1.0357 |
| 2024-11-15 | 1.0239 | 1.0239 |
| 2024-11-14 | 1.0339 | 1.0339 |
| 2024-11-13 | 1.0451 | 1.0451 |
| 2024-11-12 | 1.0448 | 1.0448 |
| 2024-11-11 | 1.0475 | 1.0475 |
| 2024-11-08 | 1.0531 | 1.0531 |
| 2024-11-07 | 1.0654 | 1.0654 |
| 2024-11-06 | 1.0493 | 1.0493 |
| 2024-11-05 | 1.0374 | 1.0374 |
| 2024-11-04 | 1.0251 | 1.0251 |
| 2024-11-01 | 1.0294 | 1.0294 |
| 2024-10-31 | 1.0314 | 1.0314 |
| 2024-10-30 | 1.0291 | 1.0291 |
| 2024-10-29 | 1.0340 | 1.0340 |
| 2024-10-28 | 1.0320 | 1.0320 |
| 2024-10-25 | 1.0315 | 1.0315 |
| 2024-10-24 | 1.0335 | 1.0335 |
| 2024-10-23 | 1.0370 | 1.0370 |
| 2024-10-22 | 1.0389 | 1.0389 |
| 2024-10-21 | 1.0396 | 1.0396 |
| 2024-10-18 | 1.0390 | 1.0390 |
| 2024-10-17 | 1.0311 | 1.0311 |
| 2024-10-16 | 1.0304 | 1.0304 |
| 2024-10-15 | 1.0225 | 1.0225 |
| 2024-10-14 | 1.0286 | 1.0286 |
| 2024-10-11 | 1.0232 | 1.0232 |
| 2024-10-10 | 1.0178 | 1.0178 |
| 2024-10-09 | 1.0183 | 1.0183 |
| 2024-10-08 | 1.0363 | 1.0363 |
| 2024-09-30 | 1.0354 | 1.0354 |
| 2024-09-27 | 1.0266 | 1.0266 |
| 2024-09-26 | 1.0192 | 1.0192 |
| 2024-09-25 | 1.0067 | 1.0067 |
| 2024-09-24 | 1.0003 | 1.0003 |
| 2024-09-23 | 0.9960 | 0.9960 |
| 2024-09-20 | 0.9961 | 0.9961 |
| 2024-09-19 | 0.9888 | 0.9888 |
| 2024-09-18 | 0.9858 | 0.9858 |
| 2024-09-13 | 0.9709 | 0.9709 |
| 2024-09-12 | 0.9681 | 0.9681 |
| 2024-09-11 | 0.9685 | 0.9685 |
| 2024-09-10 | 0.9668 | 0.9668 |
| 2024-09-09 | 0.9718 | 0.9718 |
| 2024-09-06 | 0.9721 | 0.9721 |
| 2024-09-05 | 0.9768 | 0.9768 |
| 2024-09-04 | 0.9702 | 0.9702 |
| 2024-09-03 | 0.9713 | 0.9713 |
| 2024-09-02 | 0.9667 | 0.9667 |
| 2024-08-30 | 0.9739 | 0.9739 |
| 2024-08-29 | 0.9606 | 0.9606 |
| 2024-08-28 | 0.9562 | 0.9562 |
| 2024-08-27 | 0.9590 | 0.9590 |
| 2024-08-26 | 0.9690 | 0.9690 |
| 2024-08-23 | 0.9669 | 0.9669 |
| 2024-08-22 | 0.9709 | 0.9709 |
| 2024-08-21 | 0.9733 | 0.9733 |
| 2024-08-20 | 0.9704 | 0.9704 |
| 2024-08-19 | 0.9761 | 0.9761 |
| 2024-08-16 | 0.9798 | 0.9798 |
| 2024-08-15 | 0.9854 | 0.9854 |
| 2024-08-14 | 0.9824 | 0.9824 |
| 2024-08-13 | 0.9837 | 0.9837 |
| 2024-08-12 | 0.9890 | 0.9890 |
