西部利得鑫泓增強債券A基金凈值查詢(010102)
今天最新凈值
1.0481
0.0055 0.5300%
2025-05-22
盤中實時估值(僅供參考)
1.0462
-0.0034 -0.3235%
- 累計凈值：1.0481
- 成立日期：2020-11-19
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.6492億
- 最近資產(chǎn)：0.68億
- 基金公司：西部利得基金
- 基金經(jīng)理：何奇 周平 唐煜 陶星言 王宇 袁朔 梁曉明
近一年,西部利得鑫泓增強債券A(010102)基金累計收益率3.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010102 |
西部利得鑫泓增強債券A |
1.0496 |
1.0496 |
1.0481 |
1.0481 |
0.0015 |
0.14% |
| 2025-05-21 |
010102 |
西部利得鑫泓增強債券A |
1.0481 |
1.0481 |
1.0426 |
1.0426 |
0.0055 |
0.53% |
| 2025-05-20 |
010102 |
西部利得鑫泓增強債券A |
1.0426 |
1.0426 |
1.0407 |
1.0407 |
0.0019 |
0.18% |
| 2025-05-19 |
010102 |
西部利得鑫泓增強債券A |
1.0407 |
1.0407 |
1.0429 |
1.0429 |
-0.0022 |
-0.21% |
| 2025-05-16 |
010102 |
西部利得鑫泓增強債券A |
1.0429 |
1.0429 |
1.0422 |
1.0422 |
0.0007 |
0.07% |
| 2025-05-15 |
010102 |
西部利得鑫泓增強債券A |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2025-05-14 |
010102 |
西部利得鑫泓增強債券A |
1.0427 |
1.0427 |
1.0442 |
1.0442 |
-0.0015 |
-0.14% |
| 2025-05-13 |
010102 |
西部利得鑫泓增強債券A |
1.0442 |
1.0442 |
1.0431 |
1.0431 |
0.0011 |
0.11% |
| 2025-05-12 |
010102 |
西部利得鑫泓增強債券A |
1.0431 |
1.0431 |
1.0367 |
1.0367 |
0.0064 |
0.62% |
| 2025-05-09 |
010102 |
西部利得鑫泓增強債券A |
1.0367 |
1.0367 |
1.0386 |
1.0386 |
-0.0019 |
-0.18% |
|
|
| 2025-05-08 |
010102 |
西部利得鑫泓增強債券A |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2025-05-07 |
010102 |
西部利得鑫泓增強債券A |
1.0383 |
1.0383 |
1.0413 |
1.0413 |
-0.0030 |
-0.29% |
| 2025-05-06 |
010102 |
西部利得鑫泓增強債券A |
1.0413 |
1.0413 |
1.0305 |
1.0305 |
0.0108 |
1.05% |
| 2025-04-30 |
010102 |
西部利得鑫泓增強債券A |
1.0305 |
1.0305 |
1.0329 |
1.0329 |
-0.0024 |
-0.23% |
| 2025-04-29 |
010102 |
西部利得鑫泓增強債券A |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2025-04-28 |
010102 |
西部利得鑫泓增強債券A |
1.0325 |
1.0325 |
1.0341 |
1.0341 |
-0.0016 |
-0.15% |
| 2025-04-25 |
010102 |
西部利得鑫泓增強債券A |
1.0341 |
1.0341 |
1.0346 |
1.0346 |
-0.0005 |
-0.05% |
| 2025-04-24 |
010102 |
西部利得鑫泓增強債券A |
1.0346 |
1.0346 |
1.0341 |
1.0341 |
0.0005 |
0.05% |
| 2025-04-23 |
010102 |
西部利得鑫泓增強債券A |
1.0341 |
1.0341 |
1.0351 |
1.0351 |
-0.0010 |
-0.10% |
| 2025-04-22 |
010102 |
西部利得鑫泓增強債券A |
1.0351 |
1.0351 |
1.0374 |
1.0374 |
-0.0023 |
-0.22% |
| 2025-04-21 |
010102 |
西部利得鑫泓增強債券A |
1.0374 |
1.0374 |
1.0377 |
1.0377 |
-0.0003 |
-0.03% |
| 2025-04-18 |
010102 |
西部利得鑫泓增強債券A |
1.0377 |
1.0377 |
1.0420 |
1.0420 |
-0.0043 |
-0.41% |
| 2025-04-17 |
010102 |
西部利得鑫泓增強債券A |
1.0420 |
1.0420 |
1.0409 |
1.0409 |
0.0011 |
0.11% |
| 2025-04-16 |
010102 |
西部利得鑫泓增強債券A |
1.0409 |
1.0409 |
1.0370 |
1.0370 |
0.0039 |
0.38% |
| 2025-04-15 |
010102 |
西部利得鑫泓增強債券A |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
010102 |
西部利得鑫泓增強債券A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2025-04-11 |
010102 |
西部利得鑫泓增強債券A |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2025-04-10 |
010102 |
西部利得鑫泓增強債券A |
1.0367 |
1.0367 |
1.0340 |
1.0340 |
0.0027 |
0.26% |
| 2025-04-09 |
010102 |
西部利得鑫泓增強債券A |
1.0340 |
1.0340 |
1.0299 |
1.0299 |
0.0041 |
0.40% |
| 2025-04-08 |
010102 |
西部利得鑫泓增強債券A |
1.0299 |
1.0299 |
1.0254 |
1.0254 |
0.0045 |
0.44% |
| 2025-04-07 |
010102 |
西部利得鑫泓增強債券A |
1.0254 |
1.0254 |
1.0396 |
1.0396 |
-0.0142 |
-1.37% |
| 2025-04-03 |
010102 |
西部利得鑫泓增強債券A |
1.0396 |
1.0396 |
1.0387 |
1.0387 |
0.0009 |
0.09% |
| 2025-04-02 |
010102 |
西部利得鑫泓增強債券A |
1.0387 |
1.0387 |
1.0380 |
1.0380 |
0.0007 |
0.07% |
| 2025-04-01 |
010102 |
西部利得鑫泓增強債券A |
1.0380 |
1.0380 |
1.0373 |
1.0373 |
0.0007 |
0.07% |
| 2025-03-31 |
010102 |
西部利得鑫泓增強債券A |
1.0373 |
1.0373 |
1.0396 |
1.0396 |
-0.0023 |
-0.22% |
| 2025-03-28 |
010102 |
西部利得鑫泓增強債券A |
1.0396 |
1.0396 |
1.0454 |
1.0454 |
-0.0058 |
-0.55% |
| 2025-03-27 |
010102 |
西部利得鑫泓增強債券A |
1.0454 |
1.0454 |
1.0477 |
1.0477 |
-0.0023 |
-0.22% |
| 2025-03-26 |
010102 |
西部利得鑫泓增強債券A |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2025-03-25 |
010102 |
西部利得鑫泓增強債券A |
1.0484 |
1.0484 |
1.0425 |
1.0425 |
0.0059 |
0.57% |
| 2025-03-24 |
010102 |
西部利得鑫泓增強債券A |
1.0425 |
1.0425 |
1.0410 |
1.0410 |
0.0015 |
0.14% |
| 2025-03-21 |
010102 |
西部利得鑫泓增強債券A |
1.0410 |
1.0410 |
1.0433 |
1.0433 |
-0.0023 |
-0.22% |
| 2025-03-20 |
010102 |
西部利得鑫泓增強債券A |
1.0433 |
1.0433 |
1.0469 |
1.0469 |
-0.0036 |
-0.34% |
| 2025-03-19 |
010102 |
西部利得鑫泓增強債券A |
1.0469 |
1.0469 |
1.0450 |
1.0450 |
0.0019 |
0.18% |
| 2025-03-18 |
010102 |
西部利得鑫泓增強債券A |
1.0450 |
1.0450 |
1.0479 |
1.0479 |
-0.0029 |
-0.28% |
| 2025-03-17 |
010102 |
西部利得鑫泓增強債券A |
1.0479 |
1.0479 |
1.0451 |
1.0451 |
0.0028 |
0.27% |
| 2025-03-14 |
010102 |
西部利得鑫泓增強債券A |
1.0451 |
1.0451 |
1.0404 |
1.0404 |
0.0047 |
0.45% |
| 2025-03-13 |
010102 |
西部利得鑫泓增強債券A |
1.0404 |
1.0404 |
1.0432 |
1.0432 |
-0.0028 |
-0.27% |
| 2025-03-12 |
010102 |
西部利得鑫泓增強債券A |
1.0432 |
1.0432 |
1.0483 |
1.0483 |
-0.0051 |
-0.49% |
| 2025-03-11 |
010102 |
西部利得鑫泓增強債券A |
1.0483 |
1.0483 |
1.0468 |
1.0468 |
0.0015 |
0.14% |
| 2025-03-10 |
010102 |
西部利得鑫泓增強債券A |
1.0468 |
1.0468 |
1.0491 |
1.0491 |
-0.0023 |
-0.22% |
| 2025-03-07 |
010102 |
西部利得鑫泓增強債券A |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2025-03-06 |
010102 |
西部利得鑫泓增強債券A |
1.0487 |
1.0487 |
1.0493 |
1.0493 |
-0.0006 |
-0.06% |
| 2025-03-05 |
010102 |
西部利得鑫泓增強債券A |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2025-03-04 |
010102 |
西部利得鑫泓增強債券A |
1.0491 |
1.0491 |
1.0482 |
1.0482 |
0.0009 |
0.09% |
| 2025-03-03 |
010102 |
西部利得鑫泓增強債券A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-02-28 |
010102 |
西部利得鑫泓增強債券A |
1.0479 |
1.0479 |
1.0498 |
1.0498 |
-0.0019 |
-0.18% |
| 2025-02-27 |
010102 |
西部利得鑫泓增強債券A |
1.0498 |
1.0498 |
1.0445 |
1.0445 |
0.0053 |
0.51% |
| 2025-02-26 |
010102 |
西部利得鑫泓增強債券A |
1.0445 |
1.0445 |
1.0455 |
1.0455 |
-0.0010 |
-0.10% |
| 2025-02-25 |
010102 |
西部利得鑫泓增強債券A |
1.0455 |
1.0455 |
1.0462 |
1.0462 |
-0.0007 |
-0.07% |
| 2025-02-24 |
010102 |
西部利得鑫泓增強債券A |
1.0462 |
1.0462 |
1.0386 |
1.0386 |
0.0076 |
0.73% |
| 2025-02-21 |
010102 |
西部利得鑫泓增強債券A |
1.0386 |
1.0386 |
1.0421 |
1.0421 |
-0.0035 |
-0.34% |
| 2025-02-20 |
010102 |
西部利得鑫泓增強債券A |
1.0421 |
1.0421 |
1.0393 |
1.0393 |
0.0028 |
0.27% |
| 2025-02-19 |
010102 |
西部利得鑫泓增強債券A |
1.0393 |
1.0393 |
1.0358 |
1.0358 |
0.0035 |
0.34% |
| 2025-02-18 |
010102 |
西部利得鑫泓增強債券A |
1.0358 |
1.0358 |
1.0419 |
1.0419 |
-0.0061 |
-0.59% |
| 2025-02-17 |
010102 |
西部利得鑫泓增強債券A |
1.0419 |
1.0419 |
1.0390 |
1.0390 |
0.0029 |
0.28% |
| 2025-02-14 |
010102 |
西部利得鑫泓增強債券A |
1.0390 |
1.0390 |
1.0436 |
1.0436 |
-0.0046 |
-0.44% |
| 2025-02-13 |
010102 |
西部利得鑫泓增強債券A |
1.0436 |
1.0436 |
1.0472 |
1.0472 |
-0.0036 |
-0.34% |
| 2025-02-12 |
010102 |
西部利得鑫泓增強債券A |
1.0472 |
1.0472 |
1.0397 |
1.0397 |
0.0075 |
0.72% |
| 2025-02-11 |
010102 |
西部利得鑫泓增強債券A |
1.0397 |
1.0397 |
1.0412 |
1.0412 |
-0.0015 |
-0.14% |
| 2025-02-10 |
010102 |
西部利得鑫泓增強債券A |
1.0412 |
1.0412 |
1.0370 |
1.0370 |
0.0042 |
0.41% |
| 2025-02-07 |
010102 |
西部利得鑫泓增強債券A |
1.0370 |
1.0370 |
1.0323 |
1.0323 |
0.0047 |
0.46% |
| 2025-02-06 |
010102 |
西部利得鑫泓增強債券A |
1.0323 |
1.0323 |
1.0306 |
1.0306 |
0.0017 |
0.16% |
| 2025-02-05 |
010102 |
西部利得鑫泓增強債券A |
1.0306 |
1.0306 |
1.0298 |
1.0298 |
0.0008 |
0.08% |
| 2025-01-27 |
010102 |
西部利得鑫泓增強債券A |
1.0298 |
1.0298 |
1.0330 |
1.0330 |
-0.0032 |
-0.31% |
| 2025-01-22 |
010102 |
西部利得鑫泓增強債券A |
1.0362 |
1.0362 |
1.0446 |
1.0446 |
-0.0084 |
-0.80% |
| 2025-01-14 |
010102 |
西部利得鑫泓增強債券A |
1.0430 |
1.0430 |
1.0353 |
1.0353 |
0.0077 |
0.74% |
| 2025-01-13 |
010102 |
西部利得鑫泓增強債券A |
1.0353 |
1.0353 |
1.0299 |
1.0299 |
0.0054 |
0.52% |
| 2025-01-10 |
010102 |
西部利得鑫泓增強債券A |
1.0299 |
1.0299 |
1.0389 |
1.0389 |
-0.0090 |
-0.87% |
| 2025-01-09 |
010102 |
西部利得鑫泓增強債券A |
1.0389 |
1.0389 |
1.0380 |
1.0380 |
0.0009 |
0.09% |
| 2025-01-08 |
010102 |
西部利得鑫泓增強債券A |
1.0380 |
1.0380 |
1.0412 |
1.0412 |
-0.0032 |
-0.31% |
| 2025-01-07 |
010102 |
西部利得鑫泓增強債券A |
1.0412 |
1.0412 |
1.0397 |
1.0397 |
0.0015 |
0.14% |
| 2025-01-06 |
010102 |
西部利得鑫泓增強債券A |
1.0397 |
1.0397 |
1.0437 |
1.0437 |
-0.0040 |
-0.38% |
| 2025-01-03 |
010102 |
西部利得鑫泓增強債券A |
1.0437 |
1.0437 |
1.0459 |
1.0459 |
-0.0022 |
-0.21% |
| 2025-01-02 |
010102 |
西部利得鑫泓增強債券A |
1.0459 |
1.0459 |
1.0474 |
1.0474 |
-0.0015 |
-0.14% |
| 2024-12-31 |
010102 |
西部利得鑫泓增強債券A |
1.0474 |
1.0474 |
1.0506 |
1.0506 |
-0.0032 |
-0.30% |
| 2024-12-26 |
010102 |
西部利得鑫泓增強債券A |
1.0540 |
1.0540 |
1.0551 |
1.0551 |
-0.0011 |
-0.10% |
| 2024-12-25 |
010102 |
西部利得鑫泓增強債券A |
1.0551 |
1.0551 |
1.0592 |
1.0592 |
-0.0041 |
-0.39% |
| 2024-12-24 |
010102 |
西部利得鑫泓增強債券A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-12-23 |
010102 |
西部利得鑫泓增強債券A |
1.0593 |
1.0593 |
1.0606 |
1.0606 |
-0.0013 |
-0.12% |
| 2024-12-20 |
010102 |
西部利得鑫泓增強債券A |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2024-12-19 |
010102 |
西部利得鑫泓增強債券A |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010102 |
西部利得鑫泓增強債券A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-12-17 |
010102 |
西部利得鑫泓增強債券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-12-16 |
010102 |
西部利得鑫泓增強債券A |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-12-13 |
010102 |
西部利得鑫泓增強債券A |
1.0592 |
1.0592 |
1.0655 |
1.0655 |
-0.0063 |
-0.59% |
| 2024-12-12 |
010102 |
西部利得鑫泓增強債券A |
1.0655 |
1.0655 |
1.0629 |
1.0629 |
0.0026 |
0.24% |
| 2024-12-11 |
010102 |
西部利得鑫泓增強債券A |
1.0629 |
1.0629 |
1.0607 |
1.0607 |
0.0022 |
0.21% |
| 2024-12-10 |
010102 |
西部利得鑫泓增強債券A |
1.0607 |
1.0607 |
1.0579 |
1.0579 |
0.0028 |
0.26% |
| 2024-12-09 |
010102 |
西部利得鑫泓增強債券A |
1.0579 |
1.0579 |
1.0633 |
1.0633 |
-0.0054 |
-0.51% |
| 2024-12-06 |
010102 |
西部利得鑫泓增強債券A |
1.0633 |
1.0633 |
1.0600 |
1.0600 |
0.0033 |
0.31% |
| 2024-12-05 |
010102 |
西部利得鑫泓增強債券A |
1.0600 |
1.0600 |
1.0593 |
1.0593 |
0.0007 |
0.07% |
| 2024-12-04 |
010102 |
西部利得鑫泓增強債券A |
1.0593 |
1.0593 |
1.0669 |
1.0669 |
-0.0076 |
-0.71% |
| 2024-12-03 |
010102 |
西部利得鑫泓增強債券A |
1.0669 |
1.0669 |
1.0677 |
1.0677 |
-0.0008 |
-0.07% |
| 2024-12-02 |
010102 |
西部利得鑫泓增強債券A |
1.0677 |
1.0677 |
1.0656 |
1.0656 |
0.0021 |
0.20% |
| 2024-11-29 |
010102 |
西部利得鑫泓增強債券A |
1.0656 |
1.0656 |
1.0623 |
1.0623 |
0.0033 |
0.31% |
| 2024-11-28 |
010102 |
西部利得鑫泓增強債券A |
1.0623 |
1.0623 |
1.0552 |
1.0552 |
0.0071 |
0.67% |
| 2024-11-27 |
010102 |
西部利得鑫泓增強債券A |
1.0552 |
1.0552 |
1.0504 |
1.0504 |
0.0048 |
0.46% |
| 2024-11-26 |
010102 |
西部利得鑫泓增強債券A |
1.0504 |
1.0504 |
1.0483 |
1.0483 |
0.0021 |
0.20% |
| 2024-11-25 |
010102 |
西部利得鑫泓增強債券A |
1.0483 |
1.0483 |
1.0531 |
1.0531 |
-0.0048 |
-0.46% |
| 2024-11-22 |
010102 |
西部利得鑫泓增強債券A |
1.0531 |
1.0531 |
1.0545 |
1.0545 |
-0.0014 |
-0.13% |
| 2024-11-21 |
010102 |
西部利得鑫泓增強債券A |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2024-11-20 |
010102 |
西部利得鑫泓增強債券A |
1.0542 |
1.0542 |
1.0519 |
1.0519 |
0.0023 |
0.22% |
| 2024-11-19 |
010102 |
西部利得鑫泓增強債券A |
1.0519 |
1.0519 |
1.0543 |
1.0543 |
-0.0024 |
-0.23% |
| 2024-11-18 |
010102 |
西部利得鑫泓增強債券A |
1.0543 |
1.0543 |
1.0422 |
1.0422 |
0.0121 |
1.16% |
| 2024-11-15 |
010102 |
西部利得鑫泓增強債券A |
1.0422 |
1.0422 |
1.0525 |
1.0525 |
-0.0103 |
-0.98% |
| 2024-11-14 |
010102 |
西部利得鑫泓增強債券A |
1.0525 |
1.0525 |
1.0638 |
1.0638 |
-0.0113 |
-1.06% |
| 2024-11-13 |
010102 |
西部利得鑫泓增強債券A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2024-11-12 |
010102 |
西部利得鑫泓增強債券A |
1.0635 |
1.0635 |
1.0662 |
1.0662 |
-0.0027 |
-0.25% |
| 2024-11-11 |
010102 |
西部利得鑫泓增強債券A |
1.0662 |
1.0662 |
1.0719 |
1.0719 |
-0.0057 |
-0.53% |
| 2024-11-08 |
010102 |
西部利得鑫泓增強債券A |
1.0719 |
1.0719 |
1.0844 |
1.0844 |
-0.0125 |
-1.15% |
| 2024-11-07 |
010102 |
西部利得鑫泓增強債券A |
1.0844 |
1.0844 |
1.0680 |
1.0680 |
0.0164 |
1.54% |
| 2024-11-06 |
010102 |
西部利得鑫泓增強債券A |
1.0680 |
1.0680 |
1.0559 |
1.0559 |
0.0121 |
1.15% |
| 2024-11-05 |
010102 |
西部利得鑫泓增強債券A |
1.0559 |
1.0559 |
1.0433 |
1.0433 |
0.0126 |
1.21% |
| 2024-11-04 |
010102 |
西部利得鑫泓增強債券A |
1.0433 |
1.0433 |
1.0477 |
1.0477 |
-0.0044 |
-0.42% |
| 2024-11-01 |
010102 |
西部利得鑫泓增強債券A |
1.0477 |
1.0477 |
1.0497 |
1.0497 |
-0.0020 |
-0.19% |
| 2024-10-31 |
010102 |
西部利得鑫泓增強債券A |
1.0497 |
1.0497 |
1.0474 |
1.0474 |
0.0023 |
0.22% |
| 2024-10-30 |
010102 |
西部利得鑫泓增強債券A |
1.0474 |
1.0474 |
1.0524 |
1.0524 |
-0.0050 |
-0.48% |
| 2024-10-29 |
010102 |
西部利得鑫泓增強債券A |
1.0524 |
1.0524 |
1.0503 |
1.0503 |
0.0021 |
0.20% |
| 2024-10-28 |
010102 |
西部利得鑫泓增強債券A |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2024-10-25 |
010102 |
西部利得鑫泓增強債券A |
1.0498 |
1.0498 |
1.0518 |
1.0518 |
-0.0020 |
-0.19% |
| 2024-10-24 |
010102 |
西部利得鑫泓增強債券A |
1.0518 |
1.0518 |
1.0553 |
1.0553 |
-0.0035 |
-0.33% |
| 2024-10-23 |
010102 |
西部利得鑫泓增強債券A |
1.0553 |
1.0553 |
1.0572 |
1.0572 |
-0.0019 |
-0.18% |
| 2024-10-22 |
010102 |
西部利得鑫泓增強債券A |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2024-10-21 |
010102 |
西部利得鑫泓增強債券A |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2024-10-18 |
010102 |
西部利得鑫泓增強債券A |
1.0573 |
1.0573 |
1.0492 |
1.0492 |
0.0081 |
0.77% |
| 2024-10-17 |
010102 |
西部利得鑫泓增強債券A |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2024-10-16 |
010102 |
西部利得鑫泓增強債券A |
1.0486 |
1.0486 |
1.0406 |
1.0406 |
0.0080 |
0.77% |
| 2024-10-15 |
010102 |
西部利得鑫泓增強債券A |
1.0406 |
1.0406 |
1.0467 |
1.0467 |
-0.0061 |
-0.58% |
| 2024-10-14 |
010102 |
西部利得鑫泓增強債券A |
1.0467 |
1.0467 |
1.0411 |
1.0411 |
0.0056 |
0.54% |
| 2024-10-11 |
010102 |
西部利得鑫泓增強債券A |
1.0411 |
1.0411 |
1.0356 |
1.0356 |
0.0055 |
0.53% |
| 2024-10-10 |
010102 |
西部利得鑫泓增強債券A |
1.0356 |
1.0356 |
1.0362 |
1.0362 |
-0.0006 |
-0.06% |
| 2024-10-09 |
010102 |
西部利得鑫泓增強債券A |
1.0362 |
1.0362 |
1.0545 |
1.0545 |
-0.0183 |
-1.74% |
| 2024-10-08 |
010102 |
西部利得鑫泓增強債券A |
1.0545 |
1.0545 |
1.0535 |
1.0535 |
0.0010 |
0.09% |
| 2024-09-30 |
010102 |
西部利得鑫泓增強債券A |
1.0535 |
1.0535 |
1.0445 |
1.0445 |
0.0090 |
0.86% |
| 2024-09-27 |
010102 |
西部利得鑫泓增強債券A |
1.0445 |
1.0445 |
1.0370 |
1.0370 |
0.0075 |
0.72% |
| 2024-09-26 |
010102 |
西部利得鑫泓增強債券A |
1.0370 |
1.0370 |
1.0242 |
1.0242 |
0.0128 |
1.25% |
| 2024-09-25 |
010102 |
西部利得鑫泓增強債券A |
1.0242 |
1.0242 |
1.0177 |
1.0177 |
0.0065 |
0.64% |
| 2024-09-24 |
010102 |
西部利得鑫泓增強債券A |
1.0177 |
1.0177 |
1.0133 |
1.0133 |
0.0044 |
0.43% |
| 2024-09-23 |
010102 |
西部利得鑫泓增強債券A |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2024-09-20 |
010102 |
西部利得鑫泓增強債券A |
1.0134 |
1.0134 |
1.0059 |
1.0059 |
0.0075 |
0.75% |
| 2024-09-19 |
010102 |
西部利得鑫泓增強債券A |
1.0059 |
1.0059 |
1.0030 |
1.0030 |
0.0029 |
0.29% |
| 2024-09-18 |
010102 |
西部利得鑫泓增強債券A |
1.0030 |
1.0030 |
0.9877 |
0.9877 |
0.0153 |
1.55% |
| 2024-09-13 |
010102 |
西部利得鑫泓增強債券A |
0.9877 |
0.9877 |
0.9848 |
0.9848 |
0.0029 |
0.29% |
| 2024-09-12 |
010102 |
西部利得鑫泓增強債券A |
0.9848 |
0.9848 |
0.9853 |
0.9853 |
-0.0005 |
-0.05% |
| 2024-09-11 |
010102 |
西部利得鑫泓增強債券A |
0.9853 |
0.9853 |
0.9835 |
0.9835 |
0.0018 |
0.18% |
| 2024-09-10 |
010102 |
西部利得鑫泓增強債券A |
0.9835 |
0.9835 |
0.9886 |
0.9886 |
-0.0051 |
-0.52% |
| 2024-09-09 |
010102 |
西部利得鑫泓增強債券A |
0.9886 |
0.9886 |
0.9889 |
0.9889 |
-0.0003 |
-0.03% |
| 2024-09-06 |
010102 |
西部利得鑫泓增強債券A |
0.9889 |
0.9889 |
0.9936 |
0.9936 |
-0.0047 |
-0.47% |
| 2024-09-05 |
010102 |
西部利得鑫泓增強債券A |
0.9936 |
0.9936 |
0.9869 |
0.9869 |
0.0067 |
0.68% |
| 2024-09-04 |
010102 |
西部利得鑫泓增強債券A |
0.9869 |
0.9869 |
0.9880 |
0.9880 |
-0.0011 |
-0.11% |
| 2024-09-03 |
010102 |
西部利得鑫泓增強債券A |
0.9880 |
0.9880 |
0.9833 |
0.9833 |
0.0047 |
0.48% |
| 2024-09-02 |
010102 |
西部利得鑫泓增強債券A |
0.9833 |
0.9833 |
0.9906 |
0.9906 |
-0.0073 |
-0.74% |
| 2024-08-30 |
010102 |
西部利得鑫泓增強債券A |
0.9906 |
0.9906 |
0.9771 |
0.9771 |
0.0135 |
1.38% |
| 2024-08-29 |
010102 |
西部利得鑫泓增強債券A |
0.9771 |
0.9771 |
0.9726 |
0.9726 |
0.0045 |
0.46% |
| 2024-08-28 |
010102 |
西部利得鑫泓增強債券A |
0.9726 |
0.9726 |
0.9754 |
0.9754 |
-0.0028 |
-0.29% |
| 2024-08-27 |
010102 |
西部利得鑫泓增強債券A |
0.9754 |
0.9754 |
0.9856 |
0.9856 |
-0.0102 |
-1.03% |
| 2024-08-26 |
010102 |
西部利得鑫泓增強債券A |
0.9856 |
0.9856 |
0.9835 |
0.9835 |
0.0021 |
0.21% |
| 2024-08-23 |
010102 |
西部利得鑫泓增強債券A |
0.9835 |
0.9835 |
0.9874 |
0.9874 |
-0.0039 |
-0.39% |
| 2024-08-22 |
010102 |
西部利得鑫泓增強債券A |
0.9874 |
0.9874 |
0.9899 |
0.9899 |
-0.0025 |
-0.25% |
| 2024-08-21 |
010102 |
西部利得鑫泓增強債券A |
0.9899 |
0.9899 |
0.9869 |
0.9869 |
0.0030 |
0.30% |
| 2024-08-20 |
010102 |
西部利得鑫泓增強債券A |
0.9869 |
0.9869 |
0.9928 |
0.9928 |
-0.0059 |
-0.59% |
| 2024-08-19 |
010102 |
西部利得鑫泓增強債券A |
0.9928 |
0.9928 |
0.9964 |
0.9964 |
-0.0036 |
-0.36% |
| 2024-08-16 |
010102 |
西部利得鑫泓增強債券A |
0.9964 |
0.9964 |
1.0021 |
1.0021 |
-0.0057 |
-0.57% |
| 2024-08-15 |
010102 |
西部利得鑫泓增強債券A |
1.0021 |
1.0021 |
0.9991 |
0.9991 |
0.0030 |
0.30% |
| 2024-08-14 |
010102 |
西部利得鑫泓增強債券A |
0.9991 |
0.9991 |
1.0004 |
1.0004 |
-0.0013 |
-0.13% |
| 2024-08-13 |
010102 |
西部利得鑫泓增強債券A |
1.0004 |
1.0004 |
1.0058 |
1.0058 |
-0.0054 |
-0.54% |
| 2024-08-12 |
010102 |
西部利得鑫泓增強債券A |
1.0058 |
1.0058 |
1.0096 |
1.0096 |
-0.0038 |
-0.38% |
| 2024-08-09 |
010102 |
西部利得鑫泓增強債券A |
1.0096 |
1.0096 |
1.0039 |
1.0039 |
0.0057 |
0.57% |
| 2024-08-08 |
010102 |
西部利得鑫泓增強債券A |
1.0039 |
1.0039 |
0.9966 |
0.9966 |
0.0073 |
0.73% |
| 2024-08-07 |
010102 |
西部利得鑫泓增強債券A |
0.9966 |
0.9966 |
0.9988 |
0.9988 |
-0.0022 |
-0.22% |
| 2024-08-06 |
010102 |
西部利得鑫泓增強債券A |
0.9988 |
0.9988 |
0.9874 |
0.9874 |
0.0114 |
1.15% |
| 2024-08-05 |
010102 |
西部利得鑫泓增強債券A |
0.9874 |
0.9874 |
0.9865 |
0.9865 |
0.0009 |
0.09% |
| 2024-08-02 |
010102 |
西部利得鑫泓增強債券A |
0.9865 |
0.9865 |
0.9867 |
0.9867 |
-0.0002 |
-0.02% |
| 2024-07-31 |
010102 |
西部利得鑫泓增強債券A |
0.9939 |
0.9939 |
0.9811 |
0.9811 |
0.0128 |
1.30% |
| 2024-07-30 |
010102 |
西部利得鑫泓增強債券A |
0.9811 |
0.9811 |
0.9758 |
0.9758 |
0.0053 |
0.54% |
| 2024-07-29 |
010102 |
西部利得鑫泓增強債券A |
0.9758 |
0.9758 |
0.9823 |
0.9823 |
-0.0065 |
-0.66% |
| 2024-07-26 |
010102 |
西部利得鑫泓增強債券A |
0.9823 |
0.9823 |
0.9764 |
0.9764 |
0.0059 |
0.60% |
| 2024-07-25 |
010102 |
西部利得鑫泓增強債券A |
0.9764 |
0.9764 |
0.9773 |
0.9773 |
-0.0009 |
-0.09% |
| 2024-07-24 |
010102 |
西部利得鑫泓增強債券A |
0.9773 |
0.9773 |
0.9914 |
0.9914 |
-0.0141 |
-1.42% |
| 2024-07-23 |
010102 |
西部利得鑫泓增強債券A |
0.9914 |
0.9914 |
0.9958 |
0.9958 |
-0.0044 |
-0.44% |
| 2024-07-22 |
010102 |
西部利得鑫泓增強債券A |
0.9958 |
0.9958 |
1.0016 |
1.0016 |
-0.0058 |
-0.58% |
| 2024-07-19 |
010102 |
西部利得鑫泓增強債券A |
1.0016 |
1.0016 |
1.0101 |
1.0101 |
-0.0085 |
-0.84% |
| 2024-07-18 |
010102 |
西部利得鑫泓增強債券A |
1.0101 |
1.0101 |
1.0068 |
1.0068 |
0.0033 |
0.33% |
| 2024-07-17 |
010102 |
西部利得鑫泓增強債券A |
1.0068 |
1.0068 |
0.9986 |
0.9986 |
0.0082 |
0.82% |
| 2024-07-16 |
010102 |
西部利得鑫泓增強債券A |
0.9986 |
0.9986 |
0.9949 |
0.9949 |
0.0037 |
0.37% |
| 2024-07-15 |
010102 |
西部利得鑫泓增強債券A |
0.9949 |
0.9949 |
1.0003 |
1.0003 |
-0.0054 |
-0.54% |
| 2024-07-12 |
010102 |
西部利得鑫泓增強債券A |
1.0003 |
1.0003 |
0.9993 |
0.9993 |
0.0010 |
0.10% |
| 2024-07-11 |
010102 |
西部利得鑫泓增強債券A |
0.9993 |
0.9993 |
0.9906 |
0.9906 |
0.0087 |
0.88% |
| 2024-07-10 |
010102 |
西部利得鑫泓增強債券A |
0.9906 |
0.9906 |
0.9960 |
0.9960 |
-0.0054 |
-0.54% |
| 2024-07-09 |
010102 |
西部利得鑫泓增強債券A |
0.9960 |
0.9960 |
0.9916 |
0.9916 |
0.0044 |
0.44% |
| 2024-07-08 |
010102 |
西部利得鑫泓增強債券A |
0.9916 |
0.9916 |
0.9968 |
0.9968 |
-0.0052 |
-0.52% |
| 2024-07-05 |
010102 |
西部利得鑫泓增強債券A |
0.9968 |
0.9968 |
0.9819 |
0.9819 |
0.0149 |
1.52% |
| 2024-07-04 |
010102 |
西部利得鑫泓增強債券A |
0.9819 |
0.9819 |
0.9865 |
0.9865 |
-0.0046 |
-0.47% |
| 2024-07-03 |
010102 |
西部利得鑫泓增強債券A |
0.9865 |
0.9865 |
0.9860 |
0.9860 |
0.0005 |
0.05% |
| 2024-07-02 |
010102 |
西部利得鑫泓增強債券A |
0.9860 |
0.9860 |
0.9882 |
0.9882 |
-0.0022 |
-0.22% |
| 2024-07-01 |
010102 |
西部利得鑫泓增強債券A |
0.9882 |
0.9882 |
0.9819 |
0.9819 |
0.0063 |
0.64% |
| 2024-06-28 |
010102 |
西部利得鑫泓增強債券A |
0.9819 |
0.9819 |
0.9810 |
0.9810 |
0.0009 |
0.09% |
| 2024-06-27 |
010102 |
西部利得鑫泓增強債券A |
0.9810 |
0.9810 |
0.9881 |
0.9881 |
-0.0071 |
-0.72% |
| 2024-06-26 |
010102 |
西部利得鑫泓增強債券A |
0.9881 |
0.9881 |
0.9896 |
0.9896 |
-0.0015 |
-0.15% |
| 2024-06-25 |
010102 |
西部利得鑫泓增強債券A |
0.9896 |
0.9896 |
0.9879 |
0.9879 |
0.0017 |
0.17% |
| 2024-06-24 |
010102 |
西部利得鑫泓增強債券A |
0.9879 |
0.9879 |
0.9940 |
0.9940 |
-0.0061 |
-0.61% |
| 2024-06-21 |
010102 |
西部利得鑫泓增強債券A |
0.9940 |
0.9940 |
0.9946 |
0.9946 |
-0.0006 |
-0.06% |
| 2024-06-20 |
010102 |
西部利得鑫泓增強債券A |
0.9946 |
0.9946 |
0.9882 |
0.9882 |
0.0064 |
0.65% |
| 2024-06-19 |
010102 |
西部利得鑫泓增強債券A |
0.9882 |
0.9882 |
0.9888 |
0.9888 |
-0.0006 |
-0.06% |
| 2024-06-18 |
010102 |
西部利得鑫泓增強債券A |
0.9888 |
0.9888 |
0.9856 |
0.9856 |
0.0032 |
0.32% |
| 2024-06-17 |
010102 |
西部利得鑫泓增強債券A |
0.9856 |
0.9856 |
0.9909 |
0.9909 |
-0.0053 |
-0.53% |
| 2024-06-14 |
010102 |
西部利得鑫泓增強債券A |
0.9909 |
0.9909 |
0.9911 |
0.9911 |
-0.0002 |
-0.02% |
| 2024-06-13 |
010102 |
西部利得鑫泓增強債券A |
0.9911 |
0.9911 |
0.9970 |
0.9970 |
-0.0059 |
-0.59% |
| 2024-06-12 |
010102 |
西部利得鑫泓增強債券A |
0.9970 |
0.9970 |
0.9926 |
0.9926 |
0.0044 |
0.44% |
| 2024-06-11 |
010102 |
西部利得鑫泓增強債券A |
0.9926 |
0.9926 |
1.0029 |
1.0029 |
-0.0103 |
-1.03% |
| 2024-06-07 |
010102 |
西部利得鑫泓增強債券A |
1.0029 |
1.0029 |
0.9969 |
0.9969 |
0.0060 |
0.60% |
| 2024-06-06 |
010102 |
西部利得鑫泓增強債券A |
0.9969 |
0.9969 |
0.9951 |
0.9951 |
0.0018 |
0.18% |
| 2024-06-05 |
010102 |
西部利得鑫泓增強債券A |
0.9951 |
0.9951 |
1.0020 |
1.0020 |
-0.0069 |
-0.69% |
| 2024-06-04 |
010102 |
西部利得鑫泓增強債券A |
1.0020 |
1.0020 |
0.9986 |
0.9986 |
0.0034 |
0.34% |
| 2024-06-03 |
010102 |
西部利得鑫泓增強債券A |
0.9986 |
0.9986 |
1.0094 |
1.0094 |
-0.0108 |
-1.07% |
| 2024-05-31 |
010102 |
西部利得鑫泓增強債券A |
1.0094 |
1.0094 |
1.0070 |
1.0070 |
0.0024 |
0.24% |
| 2024-05-30 |
010102 |
西部利得鑫泓增強債券A |
1.0070 |
1.0070 |
1.0217 |
1.0217 |
-0.0147 |
-1.44% |
| 2024-05-29 |
010102 |
西部利得鑫泓增強債券A |
1.0217 |
1.0217 |
1.0137 |
1.0137 |
0.0080 |
0.79% |
| 2024-05-28 |
010102 |
西部利得鑫泓增強債券A |
1.0137 |
1.0137 |
1.0087 |
1.0087 |
0.0050 |
0.50% |
| 2024-05-27 |
010102 |
西部利得鑫泓增強債券A |
1.0087 |
1.0087 |
1.0045 |
1.0045 |
0.0042 |
0.42% |
| 2024-05-24 |
010102 |
西部利得鑫泓增強債券A |
1.0045 |
1.0045 |
1.0036 |
1.0036 |
0.0009 |
0.09% |
| 2024-05-23 |
010102 |
西部利得鑫泓增強債券A |
1.0036 |
1.0036 |
1.0136 |
1.0136 |
-0.0100 |
-0.99% |
