西部利得鑫泓增强债券A(010102)
2026-09-18
1.0655
0.1504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0655 | 1.0655 |
| 2026-09-17 | 1.0639 | 1.0639 |
| 2026-09-16 | 1.0644 | 1.0644 |
| 2026-09-15 | 1.0643 | 1.0643 |
| 2026-09-14 | 1.0644 | 1.0644 |
| 2026-09-11 | 1.0644 | 1.0644 |
| 2026-09-10 | 1.0661 | 1.0661 |
| 2026-09-09 | 1.0675 | 1.0675 |
| 2026-09-08 | 1.0675 | 1.0675 |
| 2026-09-07 | 1.0678 | 1.0678 |
| 2026-09-04 | 1.0659 | 1.0659 |
| 2026-09-03 | 1.0666 | 1.0666 |
| 2026-09-02 | 1.0663 | 1.0663 |
| 2026-09-01 | 1.0678 | 1.0678 |
| 2026-08-31 | 1.0685 | 1.0685 |
| 2026-08-28 | 1.0678 | 1.0678 |
| 2026-08-27 | 1.0690 | 1.0690 |
| 2026-08-26 | 1.0673 | 1.0673 |
| 2026-08-25 | 1.0662 | 1.0662 |
| 2026-08-24 | 1.0667 | 1.0667 |
| 2026-08-21 | 1.0689 | 1.0689 |
| 2026-08-20 | 1.0684 | 1.0684 |
| 2026-08-19 | 1.0683 | 1.0683 |
| 2026-08-18 | 1.0723 | 1.0723 |
| 2026-08-17 | 1.0716 | 1.0716 |
| 2026-08-14 | 1.0683 | 1.0683 |
| 2026-08-13 | 1.0682 | 1.0682 |
| 2026-08-12 | 1.0698 | 1.0698 |
| 2026-08-11 | 1.0678 | 1.0678 |
| 2026-08-10 | 1.0698 | 1.0698 |
| 2026-08-07 | 1.0681 | 1.0681 |
| 2026-08-06 | 1.0665 | 1.0665 |
| 2026-08-05 | 1.0672 | 1.0672 |
| 2026-08-04 | 1.0649 | 1.0649 |
| 2026-08-03 | 1.0639 | 1.0639 |
| 2026-07-31 | 1.0653 | 1.0653 |
| 2026-07-30 | 1.0667 | 1.0667 |
| 2026-07-29 | 1.0684 | 1.0684 |
| 2026-07-28 | 1.0670 | 1.0670 |
| 2026-07-27 | 1.0713 | 1.0713 |
| 2026-07-24 | 1.0692 | 1.0692 |
| 2026-07-23 | 1.0728 | 1.0728 |
| 2026-07-22 | 1.0704 | 1.0704 |
| 2026-07-21 | 1.0698 | 1.0698 |
| 2026-07-20 | 1.0669 | 1.0669 |
| 2026-07-17 | 1.0662 | 1.0662 |
| 2026-07-16 | 1.0697 | 1.0697 |
| 2026-07-15 | 1.0711 | 1.0711 |
| 2026-07-14 | 1.0724 | 1.0724 |
| 2026-07-13 | 1.0702 | 1.0702 |
| 2026-07-10 | 1.0732 | 1.0732 |
| 2026-07-09 | 1.0788 | 1.0788 |
| 2026-07-08 | 1.0759 | 1.0759 |
| 2026-07-07 | 1.0762 | 1.0762 |
| 2026-07-06 | 1.0777 | 1.0777 |
| 2026-07-03 | 1.0767 | 1.0767 |
| 2026-07-02 | 1.0758 | 1.0758 |
| 2026-07-01 | 1.0822 | 1.0822 |
| 2026-06-30 | 1.0848 | 1.0848 |
| 2026-06-29 | 1.0827 | 1.0827 |
| 2026-06-26 | 1.0840 | 1.0840 |
| 2026-06-25 | 1.0875 | 1.0875 |
| 2026-06-24 | 1.0855 | 1.0855 |
| 2026-06-23 | 1.0836 | 1.0836 |
| 2026-06-22 | 1.0884 | 1.0884 |
| 2026-06-18 | 1.0819 | 1.0819 |
| 2026-06-17 | 1.0767 | 1.0767 |
| 2026-06-16 | 1.0739 | 1.0739 |
| 2026-06-15 | 1.0696 | 1.0696 |
| 2026-06-12 | 1.0625 | 1.0625 |
| 2026-06-11 | 1.0617 | 1.0617 |
| 2026-06-10 | 1.0607 | 1.0607 |
| 2026-06-09 | 1.0629 | 1.0629 |
| 2026-06-08 | 1.0604 | 1.0604 |
| 2026-06-05 | 1.0647 | 1.0647 |
| 2026-06-04 | 1.0680 | 1.0680 |
| 2026-06-03 | 1.0685 | 1.0685 |
| 2026-06-02 | 1.0679 | 1.0679 |
| 2026-06-01 | 1.0659 | 1.0659 |
| 2026-05-29 | 1.0680 | 1.0680 |
| 2026-05-28 | 1.0721 | 1.0721 |
| 2026-05-27 | 1.0705 | 1.0705 |
| 2026-05-26 | 1.0730 | 1.0730 |
| 2026-05-25 | 1.0739 | 1.0739 |
| 2026-05-22 | 1.0713 | 1.0713 |
| 2026-05-21 | 1.0689 | 1.0689 |
| 2026-05-20 | 1.0742 | 1.0742 |
| 2026-05-19 | 1.0712 | 1.0712 |
| 2026-05-18 | 1.0705 | 1.0705 |
| 2026-05-15 | 1.0698 | 1.0698 |
| 2026-05-14 | 1.0705 | 1.0705 |
| 2026-05-13 | 1.0737 | 1.0737 |
| 2026-05-12 | 1.0711 | 1.0711 |
| 2026-05-11 | 1.0712 | 1.0712 |
| 2026-05-08 | 1.0692 | 1.0692 |
| 2026-05-07 | 1.0694 | 1.0694 |
| 2026-05-06 | 1.0688 | 1.0688 |
| 2026-04-30 | 1.0648 | 1.0648 |
| 2026-04-29 | 1.0636 | 1.0636 |
| 2026-04-28 | 1.0620 | 1.0620 |
| 2026-04-27 | 1.0639 | 1.0639 |
| 2026-04-24 | 1.0636 | 1.0636 |
| 2026-04-23 | 1.0631 | 1.0631 |
| 2026-04-22 | 1.0655 | 1.0655 |
| 2026-04-21 | 1.0632 | 1.0632 |
| 2026-04-20 | 1.0637 | 1.0637 |
| 2026-04-17 | 1.0629 | 1.0629 |
| 2026-04-16 | 1.0626 | 1.0626 |
| 2026-04-15 | 1.0586 | 1.0586 |
| 2026-04-14 | 1.0589 | 1.0589 |
| 2026-04-13 | 1.0562 | 1.0562 |
| 2026-04-10 | 1.0566 | 1.0566 |
| 2026-04-09 | 1.0550 | 1.0550 |
| 2026-04-08 | 1.0563 | 1.0563 |
| 2026-04-07 | 1.0483 | 1.0483 |
| 2026-04-03 | 1.0476 | 1.0476 |
| 2026-04-02 | 1.0477 | 1.0477 |
| 2026-04-01 | 1.0497 | 1.0497 |
| 2026-03-31 | 1.0474 | 1.0474 |
| 2026-03-30 | 1.0493 | 1.0493 |
