西部利得鑫泓增强债券A(010102)
2026-02-10
1.0575
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0575 | 1.0575 |
| 2026-02-09 | 1.0575 | 1.0575 |
| 2026-02-06 | 1.0547 | 1.0547 |
| 2026-02-05 | 1.0540 | 1.0540 |
| 2026-02-04 | 1.0548 | 1.0548 |
| 2026-02-03 | 1.0560 | 1.0560 |
| 2026-02-02 | 1.0532 | 1.0532 |
| 2026-01-30 | 1.0587 | 1.0587 |
| 2026-01-29 | 1.0601 | 1.0601 |
| 2026-01-28 | 1.0621 | 1.0621 |
| 2026-01-27 | 1.0600 | 1.0600 |
| 2026-01-26 | 1.0600 | 1.0600 |
| 2026-01-23 | 1.0617 | 1.0617 |
| 2026-01-22 | 1.0596 | 1.0596 |
| 2026-01-21 | 1.0597 | 1.0597 |
| 2026-01-20 | 1.0574 | 1.0574 |
| 2026-01-19 | 1.0587 | 1.0587 |
| 2026-01-16 | 1.0572 | 1.0572 |
| 2026-01-15 | 1.0579 | 1.0579 |
| 2026-01-14 | 1.0560 | 1.0560 |
| 2026-01-13 | 1.0536 | 1.0536 |
| 2026-01-12 | 1.0541 | 1.0541 |
| 2026-01-09 | 1.0511 | 1.0511 |
| 2026-01-08 | 1.0484 | 1.0484 |
| 2026-01-07 | 1.0487 | 1.0487 |
| 2026-01-06 | 1.0492 | 1.0492 |
| 2026-01-05 | 1.0477 | 1.0477 |
| 2025-12-31 | 1.0431 | 1.0431 |
| 2025-12-30 | 1.0445 | 1.0445 |
| 2025-12-29 | 1.0429 | 1.0429 |
| 2025-12-26 | 1.0421 | 1.0421 |
| 2025-12-25 | 1.0424 | 1.0424 |
| 2025-12-24 | 1.0424 | 1.0424 |
| 2025-12-23 | 1.0413 | 1.0413 |
| 2025-12-22 | 1.0400 | 1.0400 |
| 2025-12-19 | 1.0372 | 1.0372 |
| 2025-12-18 | 1.0360 | 1.0360 |
| 2025-12-17 | 1.0377 | 1.0377 |
| 2025-12-16 | 1.0338 | 1.0338 |
| 2025-12-15 | 1.0358 | 1.0358 |
| 2025-12-12 | 1.0372 | 1.0372 |
| 2025-12-11 | 1.0346 | 1.0346 |
| 2025-12-10 | 1.0364 | 1.0364 |
| 2025-12-09 | 1.0359 | 1.0359 |
| 2025-12-08 | 1.0370 | 1.0370 |
| 2025-12-05 | 1.0372 | 1.0372 |
| 2025-12-04 | 1.0360 | 1.0360 |
| 2025-12-03 | 1.0345 | 1.0345 |
| 2025-12-02 | 1.0345 | 1.0345 |
| 2025-12-01 | 1.0352 | 1.0352 |
| 2025-11-28 | 1.0351 | 1.0351 |
| 2025-11-27 | 1.0346 | 1.0346 |
| 2025-11-26 | 1.0349 | 1.0349 |
| 2025-11-25 | 1.0390 | 1.0390 |
| 2025-11-24 | 1.0378 | 1.0378 |
| 2025-11-21 | 1.0352 | 1.0352 |
| 2025-11-20 | 1.0411 | 1.0411 |
| 2025-11-19 | 1.0445 | 1.0445 |
| 2025-11-18 | 1.0413 | 1.0413 |
| 2025-11-17 | 1.0460 | 1.0460 |
| 2025-11-14 | 1.0481 | 1.0481 |
| 2025-11-13 | 1.0489 | 1.0489 |
| 2025-11-12 | 1.0446 | 1.0446 |
| 2025-11-11 | 1.0440 | 1.0440 |
| 2025-11-10 | 1.0454 | 1.0454 |
| 2025-11-07 | 1.0423 | 1.0423 |
| 2025-11-06 | 1.0430 | 1.0430 |
| 2025-11-05 | 1.0415 | 1.0415 |
| 2025-11-04 | 1.0418 | 1.0418 |
| 2025-11-03 | 1.0459 | 1.0459 |
| 2025-10-31 | 1.0472 | 1.0472 |
| 2025-10-30 | 1.0700 | 1.0700 |
| 2025-10-29 | 1.0715 | 1.0715 |
| 2025-10-28 | 1.0679 | 1.0679 |
| 2025-10-27 | 1.0684 | 1.0684 |
| 2025-10-24 | 1.0666 | 1.0666 |
| 2025-10-23 | 1.0665 | 1.0665 |
| 2025-10-22 | 1.0651 | 1.0651 |
| 2025-10-21 | 1.0657 | 1.0657 |
| 2025-10-20 | 1.0647 | 1.0647 |
| 2025-10-17 | 1.0615 | 1.0615 |
| 2025-10-16 | 1.0653 | 1.0653 |
| 2025-10-15 | 1.0652 | 1.0652 |
| 2025-10-14 | 1.0593 | 1.0593 |
| 2025-10-13 | 1.0596 | 1.0596 |
| 2025-10-10 | 1.0646 | 1.0646 |
| 2025-10-09 | 1.0632 | 1.0632 |
| 2025-09-30 | 1.0600 | 1.0600 |
| 2025-09-29 | 1.0595 | 1.0595 |
| 2025-09-26 | 1.0555 | 1.0555 |
| 2025-09-25 | 1.0559 | 1.0559 |
| 2025-09-24 | 1.0567 | 1.0567 |
| 2025-09-23 | 1.0543 | 1.0543 |
| 2025-09-22 | 1.0562 | 1.0562 |
| 2025-09-19 | 1.0587 | 1.0587 |
| 2025-09-18 | 1.0529 | 1.0529 |
| 2025-09-17 | 1.0599 | 1.0599 |
| 2025-09-16 | 1.0621 | 1.0621 |
| 2025-09-15 | 1.0638 | 1.0638 |
| 2025-09-12 | 1.0581 | 1.0581 |
| 2025-09-11 | 1.0595 | 1.0595 |
| 2025-09-10 | 1.0609 | 1.0609 |
| 2025-09-09 | 1.0594 | 1.0594 |
| 2025-09-08 | 1.0627 | 1.0627 |
| 2025-09-05 | 1.0618 | 1.0618 |
| 2025-09-04 | 1.0597 | 1.0597 |
| 2025-09-03 | 1.0596 | 1.0596 |
| 2025-09-02 | 1.0587 | 1.0587 |
| 2025-09-01 | 1.0705 | 1.0705 |
| 2025-08-29 | 1.0712 | 1.0712 |
| 2025-08-28 | 1.0850 | 1.0850 |
| 2025-08-27 | 1.0840 | 1.0840 |
| 2025-08-26 | 1.0780 | 1.0780 |
| 2025-08-25 | 1.0802 | 1.0802 |
| 2025-08-22 | 1.0813 | 1.0813 |
| 2025-08-21 | 1.0719 | 1.0719 |
| 2025-08-20 | 1.0726 | 1.0726 |
| 2025-08-19 | 1.0779 | 1.0779 |
| 2025-08-18 | 1.0763 | 1.0763 |
