西部利得鑫泓增强债券A(010102)
2026-11-13
1.0475
-0.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0475 | 1.0475 |
| 2026-11-12 | 1.0494 | 1.0494 |
| 2026-11-11 | 1.0508 | 1.0508 |
| 2026-11-10 | 1.0504 | 1.0504 |
| 2026-11-09 | 1.0502 | 1.0502 |
| 2026-11-06 | 1.0506 | 1.0506 |
| 2026-11-05 | 1.0528 | 1.0528 |
| 2026-11-04 | 1.0508 | 1.0508 |
| 2026-11-03 | 1.0477 | 1.0477 |
| 2026-11-02 | 1.0477 | 1.0477 |
| 2026-10-30 | 1.0458 | 1.0458 |
| 2026-10-29 | 1.0477 | 1.0477 |
| 2026-10-28 | 1.0499 | 1.0499 |
| 2026-10-27 | 1.0487 | 1.0487 |
| 2026-10-26 | 1.0503 | 1.0503 |
| 2026-10-23 | 1.0507 | 1.0507 |
| 2026-10-22 | 1.0498 | 1.0498 |
| 2026-10-21 | 1.0517 | 1.0517 |
| 2026-10-20 | 1.0529 | 1.0529 |
| 2026-10-19 | 1.0529 | 1.0529 |
| 2026-10-16 | 1.0526 | 1.0526 |
| 2026-10-15 | 1.0521 | 1.0521 |
| 2026-10-14 | 1.0540 | 1.0540 |
| 2026-10-13 | 1.0548 | 1.0548 |
| 2026-10-12 | 1.0551 | 1.0551 |
| 2026-10-09 | 1.0556 | 1.0556 |
| 2026-10-08 | 1.0554 | 1.0554 |
| 2026-09-30 | 1.0566 | 1.0566 |
| 2026-09-29 | 1.0568 | 1.0568 |
| 2026-09-28 | 1.0569 | 1.0569 |
| 2026-09-24 | 1.0624 | 1.0624 |
| 2026-09-23 | 1.0646 | 1.0646 |
| 2026-09-22 | 1.0654 | 1.0654 |
| 2026-09-21 | 1.0661 | 1.0661 |
| 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 |
