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西部利得鑫泓增强债券A(010102)

2021-09-24     0.9575-0.0626%
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净值发布日期 单位净值 累计净值
2021-09-240.95750.9575
2021-09-230.95810.9581
2021-09-220.95790.9579
2021-09-170.95760.9576
2021-09-160.95750.9575
2021-09-150.95940.9594
2021-09-140.95980.9598
2021-09-130.96130.9613
2021-09-100.96070.9607
2021-09-090.96200.9620
2021-09-080.96240.9624
2021-09-070.96290.9629
2021-09-060.96210.9621
2021-09-030.96200.9620
2021-09-020.96240.9624
2021-09-010.96090.9609
2021-08-310.96080.9608
2021-08-300.96060.9606
2021-08-270.96000.9600
2021-08-260.96020.9602
2021-08-250.96110.9611
2021-08-240.96100.9610
2021-08-230.96090.9609
2021-08-200.96110.9611
2021-08-190.96120.9612
2021-08-180.96130.9613
2021-08-170.96080.9608
2021-08-160.96090.9609
2021-08-130.96090.9609
2021-08-120.96080.9608
2021-08-110.96110.9611
2021-08-100.96130.9613
2021-08-090.96170.9617
2021-08-060.96220.9622
2021-08-050.96200.9620
2021-08-040.96220.9622
2021-08-030.96140.9614
2021-08-020.96120.9612
2021-07-300.96110.9611
2021-07-290.96080.9608
2021-07-280.96090.9609
2021-07-270.96130.9613
2021-07-260.96110.9611
2021-07-230.96110.9611
2021-07-220.96110.9611
2021-07-210.96110.9611
2021-07-200.96120.9612
2021-07-190.96090.9609
2021-07-160.96090.9609
2021-07-150.96070.9607
2021-07-140.96060.9606
2021-07-130.96050.9605
2021-07-120.96040.9604
2021-07-090.96020.9602
2021-07-080.96010.9601
2021-07-070.95940.9594
2021-07-060.95930.9593
2021-07-050.95920.9592
2021-07-020.95900.9590
2021-07-010.95900.9590
2021-06-300.95890.9589
2021-06-290.95880.9588
2021-06-280.95880.9588
2021-06-250.95880.9588
2021-06-240.95870.9587
2021-06-230.95860.9586
2021-06-220.95850.9585
2021-06-210.95840.9584
2021-06-180.95840.9584
2021-06-170.95830.9583
2021-06-160.95840.9584
2021-06-150.95860.9586
2021-06-110.95880.9588
2021-06-100.95880.9588
2021-06-090.95880.9588
2021-06-080.95900.9590
2021-06-070.95900.9590
2021-06-040.95920.9592
2021-06-030.95920.9592
2021-06-020.95920.9592
2021-06-010.95920.9592
2021-05-310.95930.9593
2021-05-280.95920.9592
2021-05-270.95960.9596
2021-05-260.95990.9599
2021-05-250.95870.9587
2021-05-240.95790.9579
2021-05-210.95790.9579
2021-05-200.95780.9578
2021-05-190.95780.9578
2021-05-180.95760.9576
2021-05-170.95790.9579
2021-05-140.95320.9532
2021-05-130.95170.9517
2021-05-120.95470.9547
2021-05-110.95300.9530
2021-05-100.95740.9574
2021-05-070.95800.9580
2021-05-060.96280.9628
2021-04-300.96420.9642
2021-04-290.96510.9651
2021-04-280.96420.9642
2021-04-270.96350.9635
2021-04-260.96220.9622
2021-04-230.96040.9604
2021-04-220.95800.9580
2021-04-210.95510.9551
2021-04-200.95640.9564
2021-04-190.95510.9551
2021-04-160.94920.9492
2021-04-150.94700.9470
2021-04-140.94570.9457
2021-04-130.94380.9438
2021-04-120.94650.9465
2021-04-090.95630.9563
2021-04-080.96110.9611
2021-04-070.95920.9592
2021-04-060.96040.9604
2021-04-020.96080.9608
2021-04-010.95860.9586