西部利得鑫泓增強(qiáng)債券C基金凈值查詢(010103)
今天最新凈值
1.0275
0.0053 0.5200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0277
0.0002 0.0216%
- 累計(jì)凈值：1.0275
- 成立日期：2020-11-19
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.6612億
- 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(qiáng)債券C基金凈值查詢
近一年,西部利得鑫泓增強(qiáng)債券C(010103)基金累計(jì)收益率1.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0290 |
1.0290 |
1.0275 |
1.0275 |
0.0015 |
0.15% |
| 2025-05-21 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0275 |
1.0275 |
1.0222 |
1.0222 |
0.0053 |
0.52% |
| 2025-05-20 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0222 |
1.0222 |
1.0203 |
1.0203 |
0.0019 |
0.19% |
| 2025-05-19 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0203 |
1.0203 |
1.0225 |
1.0225 |
-0.0022 |
-0.22% |
| 2025-05-16 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0225 |
1.0225 |
1.0218 |
1.0218 |
0.0007 |
0.07% |
| 2025-05-15 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0218 |
1.0218 |
1.0223 |
1.0223 |
-0.0005 |
-0.05% |
| 2025-05-14 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0223 |
1.0223 |
1.0238 |
1.0238 |
-0.0015 |
-0.15% |
| 2025-05-13 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2025-05-12 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0227 |
1.0227 |
1.0164 |
1.0164 |
0.0063 |
0.62% |
| 2025-05-09 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0164 |
1.0164 |
1.0183 |
1.0183 |
-0.0019 |
-0.19% |
|
|
| 2025-05-08 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2025-05-07 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0181 |
1.0181 |
1.0210 |
1.0210 |
-0.0029 |
-0.28% |
| 2025-05-06 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0210 |
1.0210 |
1.0105 |
1.0105 |
0.0105 |
1.04% |
| 2025-04-30 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0105 |
1.0105 |
1.0128 |
1.0128 |
-0.0023 |
-0.23% |
| 2025-04-29 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0128 |
1.0128 |
1.0125 |
1.0125 |
0.0003 |
0.03% |
| 2025-04-28 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0125 |
1.0125 |
1.0141 |
1.0141 |
-0.0016 |
-0.16% |
| 2025-04-25 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0141 |
1.0141 |
1.0145 |
1.0145 |
-0.0004 |
-0.04% |
| 2025-04-24 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2025-04-23 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0141 |
1.0141 |
1.0151 |
1.0151 |
-0.0010 |
-0.10% |
| 2025-04-22 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0151 |
1.0151 |
1.0174 |
1.0174 |
-0.0023 |
-0.23% |
| 2025-04-21 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2025-04-18 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0177 |
1.0177 |
1.0219 |
1.0219 |
-0.0042 |
-0.41% |
| 2025-04-17 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0219 |
1.0219 |
1.0209 |
1.0209 |
0.0010 |
0.10% |
| 2025-04-16 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0209 |
1.0209 |
1.0171 |
1.0171 |
0.0038 |
0.37% |
| 2025-04-15 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-04-11 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-04-10 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0168 |
1.0168 |
1.0142 |
1.0142 |
0.0026 |
0.26% |
| 2025-04-09 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0142 |
1.0142 |
1.0101 |
1.0101 |
0.0041 |
0.41% |
| 2025-04-08 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0101 |
1.0101 |
1.0057 |
1.0057 |
0.0044 |
0.44% |
| 2025-04-07 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0057 |
1.0057 |
1.0197 |
1.0197 |
-0.0140 |
-1.37% |
| 2025-04-03 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2025-04-02 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0189 |
1.0189 |
1.0182 |
1.0182 |
0.0007 |
0.07% |
| 2025-04-01 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0182 |
1.0182 |
1.0175 |
1.0175 |
0.0007 |
0.07% |
| 2025-03-31 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0175 |
1.0175 |
1.0198 |
1.0198 |
-0.0023 |
-0.23% |
| 2025-03-28 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0198 |
1.0198 |
1.0255 |
1.0255 |
-0.0057 |
-0.56% |
| 2025-03-27 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2025-03-26 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0278 |
1.0278 |
1.0285 |
1.0285 |
-0.0007 |
-0.07% |
| 2025-03-25 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0285 |
1.0285 |
1.0227 |
1.0227 |
0.0058 |
0.57% |
| 2025-03-24 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0227 |
1.0227 |
1.0212 |
1.0212 |
0.0015 |
0.15% |
| 2025-03-21 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0212 |
1.0212 |
1.0235 |
1.0235 |
-0.0023 |
-0.22% |
| 2025-03-20 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0235 |
1.0235 |
1.0271 |
1.0271 |
-0.0036 |
-0.35% |
| 2025-03-19 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0271 |
1.0271 |
1.0252 |
1.0252 |
0.0019 |
0.19% |
| 2025-03-18 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0252 |
1.0252 |
1.0280 |
1.0280 |
-0.0028 |
-0.27% |
| 2025-03-17 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0280 |
1.0280 |
1.0253 |
1.0253 |
0.0027 |
0.26% |
| 2025-03-14 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0253 |
1.0253 |
1.0207 |
1.0207 |
0.0046 |
0.45% |
| 2025-03-13 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0207 |
1.0207 |
1.0235 |
1.0235 |
-0.0028 |
-0.27% |
| 2025-03-12 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0235 |
1.0235 |
1.0285 |
1.0285 |
-0.0050 |
-0.49% |
| 2025-03-11 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0285 |
1.0285 |
1.0270 |
1.0270 |
0.0015 |
0.15% |
| 2025-03-10 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0270 |
1.0270 |
1.0293 |
1.0293 |
-0.0023 |
-0.22% |
| 2025-03-07 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-03-06 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0290 |
1.0290 |
1.0296 |
1.0296 |
-0.0006 |
-0.06% |
| 2025-03-05 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-03-04 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0294 |
1.0294 |
1.0285 |
1.0285 |
0.0009 |
0.09% |
| 2025-03-03 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-02-28 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0283 |
1.0283 |
1.0301 |
1.0301 |
-0.0018 |
-0.17% |
| 2025-02-27 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0301 |
1.0301 |
1.0249 |
1.0249 |
0.0052 |
0.51% |
| 2025-02-26 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0249 |
1.0249 |
1.0259 |
1.0259 |
-0.0010 |
-0.10% |
| 2025-02-25 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0259 |
1.0259 |
1.0266 |
1.0266 |
-0.0007 |
-0.07% |
| 2025-02-24 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0266 |
1.0266 |
1.0192 |
1.0192 |
0.0074 |
0.73% |
| 2025-02-21 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0192 |
1.0192 |
1.0227 |
1.0227 |
-0.0035 |
-0.34% |
| 2025-02-20 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0227 |
1.0227 |
1.0199 |
1.0199 |
0.0028 |
0.27% |
| 2025-02-19 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0199 |
1.0199 |
1.0164 |
1.0164 |
0.0035 |
0.34% |
| 2025-02-18 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0164 |
1.0164 |
1.0225 |
1.0225 |
-0.0061 |
-0.60% |
| 2025-02-17 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0225 |
1.0225 |
1.0197 |
1.0197 |
0.0028 |
0.27% |
| 2025-02-14 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0197 |
1.0197 |
1.0242 |
1.0242 |
-0.0045 |
-0.44% |
| 2025-02-13 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0242 |
1.0242 |
1.0278 |
1.0278 |
-0.0036 |
-0.35% |
| 2025-02-12 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0278 |
1.0278 |
1.0204 |
1.0204 |
0.0074 |
0.73% |
| 2025-02-11 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0204 |
1.0204 |
1.0219 |
1.0219 |
-0.0015 |
-0.15% |
| 2025-02-10 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0219 |
1.0219 |
1.0178 |
1.0178 |
0.0041 |
0.40% |
| 2025-02-07 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0178 |
1.0178 |
1.0132 |
1.0132 |
0.0046 |
0.45% |
| 2025-02-06 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0132 |
1.0132 |
1.0115 |
1.0115 |
0.0017 |
0.17% |
| 2025-02-05 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2025-01-27 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0109 |
1.0109 |
1.0140 |
1.0140 |
-0.0031 |
-0.31% |
| 2025-01-22 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0171 |
1.0171 |
1.0254 |
1.0254 |
-0.0083 |
-0.81% |
| 2025-01-14 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0240 |
1.0240 |
1.0164 |
1.0164 |
0.0076 |
0.75% |
| 2025-01-13 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0164 |
1.0164 |
1.0111 |
1.0111 |
0.0053 |
0.52% |
| 2025-01-10 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0111 |
1.0111 |
1.0200 |
1.0200 |
-0.0089 |
-0.87% |
| 2025-01-09 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0200 |
1.0200 |
1.0191 |
1.0191 |
0.0009 |
0.09% |
| 2025-01-08 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0191 |
1.0191 |
1.0222 |
1.0222 |
-0.0031 |
-0.30% |
| 2025-01-07 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0222 |
1.0222 |
1.0208 |
1.0208 |
0.0014 |
0.14% |
| 2025-01-06 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0208 |
1.0208 |
1.0247 |
1.0247 |
-0.0039 |
-0.38% |
| 2025-01-03 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0247 |
1.0247 |
1.0269 |
1.0269 |
-0.0022 |
-0.21% |
| 2025-01-02 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0269 |
1.0269 |
1.0285 |
1.0285 |
-0.0016 |
-0.16% |
| 2024-12-31 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0285 |
1.0285 |
1.0316 |
1.0316 |
-0.0031 |
-0.30% |
| 2024-12-26 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0349 |
1.0349 |
1.0361 |
1.0361 |
-0.0012 |
-0.12% |
| 2024-12-25 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0361 |
1.0361 |
1.0401 |
1.0401 |
-0.0040 |
-0.38% |
| 2024-12-24 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-12-23 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2024-12-20 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0415 |
1.0415 |
1.0402 |
1.0402 |
0.0013 |
0.12% |
| 2024-12-19 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0402 |
1.0402 |
1.0408 |
1.0408 |
-0.0006 |
-0.06% |
| 2024-12-18 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2024-12-17 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-12-16 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2024-12-13 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0402 |
1.0402 |
1.0464 |
1.0464 |
-0.0062 |
-0.59% |
| 2024-12-12 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0464 |
1.0464 |
1.0439 |
1.0439 |
0.0025 |
0.24% |
| 2024-12-11 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0439 |
1.0439 |
1.0417 |
1.0417 |
0.0022 |
0.21% |
| 2024-12-10 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0417 |
1.0417 |
1.0390 |
1.0390 |
0.0027 |
0.26% |
| 2024-12-09 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0390 |
1.0390 |
1.0443 |
1.0443 |
-0.0053 |
-0.51% |
| 2024-12-06 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0443 |
1.0443 |
1.0411 |
1.0411 |
0.0032 |
0.31% |
| 2024-12-05 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2024-12-04 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0404 |
1.0404 |
1.0479 |
1.0479 |
-0.0075 |
-0.72% |
| 2024-12-03 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0479 |
1.0479 |
1.0487 |
1.0487 |
-0.0008 |
-0.08% |
| 2024-12-02 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0487 |
1.0487 |
1.0467 |
1.0467 |
0.0020 |
0.19% |
| 2024-11-29 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0467 |
1.0467 |
1.0435 |
1.0435 |
0.0032 |
0.31% |
| 2024-11-28 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0435 |
1.0435 |
1.0365 |
1.0365 |
0.0070 |
0.68% |
| 2024-11-27 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0365 |
1.0365 |
1.0318 |
1.0318 |
0.0047 |
0.46% |
| 2024-11-26 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0318 |
1.0318 |
1.0297 |
1.0297 |
0.0021 |
0.20% |
| 2024-11-25 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0297 |
1.0297 |
1.0344 |
1.0344 |
-0.0047 |
-0.45% |
| 2024-11-22 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0344 |
1.0344 |
1.0358 |
1.0358 |
-0.0014 |
-0.14% |
| 2024-11-21 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-11-20 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0356 |
1.0356 |
1.0333 |
1.0333 |
0.0023 |
0.22% |
| 2024-11-19 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0333 |
1.0333 |
1.0357 |
1.0357 |
-0.0024 |
-0.23% |
| 2024-11-18 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0357 |
1.0357 |
1.0239 |
1.0239 |
0.0118 |
1.15% |
| 2024-11-15 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0239 |
1.0239 |
1.0339 |
1.0339 |
-0.0100 |
-0.97% |
| 2024-11-14 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0339 |
1.0339 |
1.0451 |
1.0451 |
-0.0112 |
-1.07% |
| 2024-11-13 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2024-11-12 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0448 |
1.0448 |
1.0475 |
1.0475 |
-0.0027 |
-0.26% |
| 2024-11-11 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0475 |
1.0475 |
1.0531 |
1.0531 |
-0.0056 |
-0.53% |
| 2024-11-08 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0531 |
1.0531 |
1.0654 |
1.0654 |
-0.0123 |
-1.15% |
| 2024-11-07 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0654 |
1.0654 |
1.0493 |
1.0493 |
0.0161 |
1.53% |
| 2024-11-06 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0493 |
1.0493 |
1.0374 |
1.0374 |
0.0119 |
1.15% |
| 2024-11-05 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0374 |
1.0374 |
1.0251 |
1.0251 |
0.0123 |
1.20% |
| 2024-11-04 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0251 |
1.0251 |
1.0294 |
1.0294 |
-0.0043 |
-0.42% |
| 2024-11-01 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0294 |
1.0294 |
1.0314 |
1.0314 |
-0.0020 |
-0.19% |
| 2024-10-31 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0314 |
1.0314 |
1.0291 |
1.0291 |
0.0023 |
0.22% |
| 2024-10-30 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0291 |
1.0291 |
1.0340 |
1.0340 |
-0.0049 |
-0.47% |
| 2024-10-29 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0340 |
1.0340 |
1.0320 |
1.0320 |
0.0020 |
0.19% |
| 2024-10-28 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2024-10-25 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0315 |
1.0315 |
1.0335 |
1.0335 |
-0.0020 |
-0.19% |
| 2024-10-24 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0335 |
1.0335 |
1.0370 |
1.0370 |
-0.0035 |
-0.34% |
| 2024-10-23 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0370 |
1.0370 |
1.0389 |
1.0389 |
-0.0019 |
-0.18% |
| 2024-10-22 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0389 |
1.0389 |
1.0396 |
1.0396 |
-0.0007 |
-0.07% |
| 2024-10-21 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2024-10-18 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0390 |
1.0390 |
1.0311 |
1.0311 |
0.0079 |
0.77% |
| 2024-10-17 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2024-10-16 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0304 |
1.0304 |
1.0225 |
1.0225 |
0.0079 |
0.77% |
| 2024-10-15 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0225 |
1.0225 |
1.0286 |
1.0286 |
-0.0061 |
-0.59% |
| 2024-10-14 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0286 |
1.0286 |
1.0232 |
1.0232 |
0.0054 |
0.53% |
| 2024-10-11 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0232 |
1.0232 |
1.0178 |
1.0178 |
0.0054 |
0.53% |
| 2024-10-10 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2024-10-09 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0183 |
1.0183 |
1.0363 |
1.0363 |
-0.0180 |
-1.74% |
| 2024-10-08 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0363 |
1.0363 |
1.0354 |
1.0354 |
0.0009 |
0.09% |
| 2024-09-30 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0354 |
1.0354 |
1.0266 |
1.0266 |
0.0088 |
0.86% |
| 2024-09-27 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0266 |
1.0266 |
1.0192 |
1.0192 |
0.0074 |
0.73% |
| 2024-09-26 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0192 |
1.0192 |
1.0067 |
1.0067 |
0.0125 |
1.24% |
| 2024-09-25 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0067 |
1.0067 |
1.0003 |
1.0003 |
0.0064 |
0.64% |
| 2024-09-24 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0003 |
1.0003 |
0.9960 |
0.9960 |
0.0043 |
0.43% |
| 2024-09-23 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9960 |
0.9960 |
0.9961 |
0.9961 |
-0.0001 |
-0.01% |
| 2024-09-20 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9961 |
0.9961 |
0.9888 |
0.9888 |
0.0073 |
0.74% |
| 2024-09-19 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9888 |
0.9888 |
0.9858 |
0.9858 |
0.0030 |
0.30% |
| 2024-09-18 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9858 |
0.9858 |
0.9709 |
0.9709 |
0.0149 |
1.53% |
| 2024-09-13 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9709 |
0.9709 |
0.9681 |
0.9681 |
0.0028 |
0.29% |
| 2024-09-12 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9681 |
0.9681 |
0.9685 |
0.9685 |
-0.0004 |
-0.04% |
| 2024-09-11 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9685 |
0.9685 |
0.9668 |
0.9668 |
0.0017 |
0.18% |
| 2024-09-10 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9668 |
0.9668 |
0.9718 |
0.9718 |
-0.0050 |
-0.51% |
| 2024-09-09 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9718 |
0.9718 |
0.9721 |
0.9721 |
-0.0003 |
-0.03% |
| 2024-09-06 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9721 |
0.9721 |
0.9768 |
0.9768 |
-0.0047 |
-0.48% |
| 2024-09-05 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9768 |
0.9768 |
0.9702 |
0.9702 |
0.0066 |
0.68% |
| 2024-09-04 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9702 |
0.9702 |
0.9713 |
0.9713 |
-0.0011 |
-0.11% |
| 2024-09-03 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9713 |
0.9713 |
0.9667 |
0.9667 |
0.0046 |
0.48% |
| 2024-09-02 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9667 |
0.9667 |
0.9739 |
0.9739 |
-0.0072 |
-0.74% |
| 2024-08-30 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9739 |
0.9739 |
0.9606 |
0.9606 |
0.0133 |
1.38% |
| 2024-08-29 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9606 |
0.9606 |
0.9562 |
0.9562 |
0.0044 |
0.46% |
| 2024-08-28 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9562 |
0.9562 |
0.9590 |
0.9590 |
-0.0028 |
-0.29% |
| 2024-08-27 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9590 |
0.9590 |
0.9690 |
0.9690 |
-0.0100 |
-1.03% |
| 2024-08-26 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9690 |
0.9690 |
0.9669 |
0.9669 |
0.0021 |
0.22% |
| 2024-08-23 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9669 |
0.9669 |
0.9709 |
0.9709 |
-0.0040 |
-0.41% |
| 2024-08-22 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9709 |
0.9709 |
0.9733 |
0.9733 |
-0.0024 |
-0.25% |
| 2024-08-21 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9733 |
0.9733 |
0.9704 |
0.9704 |
0.0029 |
0.30% |
| 2024-08-20 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9704 |
0.9704 |
0.9761 |
0.9761 |
-0.0057 |
-0.58% |
| 2024-08-19 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9761 |
0.9761 |
0.9798 |
0.9798 |
-0.0037 |
-0.38% |
| 2024-08-16 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9798 |
0.9798 |
0.9854 |
0.9854 |
-0.0056 |
-0.57% |
| 2024-08-15 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9854 |
0.9854 |
0.9824 |
0.9824 |
0.0030 |
0.31% |
| 2024-08-14 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9824 |
0.9824 |
0.9837 |
0.9837 |
-0.0013 |
-0.13% |
| 2024-08-13 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9837 |
0.9837 |
0.9890 |
0.9890 |
-0.0053 |
-0.54% |
| 2024-08-12 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9890 |
0.9890 |
0.9928 |
0.9928 |
-0.0038 |
-0.38% |
| 2024-08-09 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9928 |
0.9928 |
0.9872 |
0.9872 |
0.0056 |
0.57% |
| 2024-08-08 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9872 |
0.9872 |
0.9800 |
0.9800 |
0.0072 |
0.73% |
| 2024-08-07 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9800 |
0.9800 |
0.9822 |
0.9822 |
-0.0022 |
-0.22% |
| 2024-08-06 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9822 |
0.9822 |
0.9711 |
0.9711 |
0.0111 |
1.14% |
| 2024-08-05 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9711 |
0.9711 |
0.9702 |
0.9702 |
0.0009 |
0.09% |
| 2024-08-02 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9702 |
0.9702 |
0.9703 |
0.9703 |
-0.0001 |
-0.01% |
| 2024-07-31 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9775 |
0.9775 |
0.9649 |
0.9649 |
0.0126 |
1.31% |
| 2024-07-30 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9649 |
0.9649 |
0.9597 |
0.9597 |
0.0052 |
0.54% |
| 2024-07-29 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9597 |
0.9597 |
0.9661 |
0.9661 |
-0.0064 |
-0.66% |
| 2024-07-26 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9661 |
0.9661 |
0.9603 |
0.9603 |
0.0058 |
0.60% |
| 2024-07-25 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9603 |
0.9603 |
0.9612 |
0.9612 |
-0.0009 |
-0.09% |
| 2024-07-24 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9612 |
0.9612 |
0.9751 |
0.9751 |
-0.0139 |
-1.43% |
| 2024-07-23 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9751 |
0.9751 |
0.9794 |
0.9794 |
-0.0043 |
-0.44% |
| 2024-07-22 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9794 |
0.9794 |
0.9852 |
0.9852 |
-0.0058 |
-0.59% |
| 2024-07-19 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9852 |
0.9852 |
0.9936 |
0.9936 |
-0.0084 |
-0.85% |
| 2024-07-18 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9936 |
0.9936 |
0.9903 |
0.9903 |
0.0033 |
0.33% |
| 2024-07-17 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9903 |
0.9903 |
0.9822 |
0.9822 |
0.0081 |
0.82% |
| 2024-07-16 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9822 |
0.9822 |
0.9787 |
0.9787 |
0.0035 |
0.36% |
| 2024-07-15 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9787 |
0.9787 |
0.9840 |
0.9840 |
-0.0053 |
-0.54% |
| 2024-07-12 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9840 |
0.9840 |
0.9830 |
0.9830 |
0.0010 |
0.10% |
| 2024-07-11 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9830 |
0.9830 |
0.9745 |
0.9745 |
0.0085 |
0.87% |
| 2024-07-10 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9745 |
0.9745 |
0.9797 |
0.9797 |
-0.0052 |
-0.53% |
| 2024-07-09 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9797 |
0.9797 |
0.9754 |
0.9754 |
0.0043 |
0.44% |
| 2024-07-08 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9754 |
0.9754 |
0.9806 |
0.9806 |
-0.0052 |
-0.53% |
| 2024-07-05 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9806 |
0.9806 |
0.9659 |
0.9659 |
0.0147 |
1.52% |
| 2024-07-04 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9659 |
0.9659 |
0.9705 |
0.9705 |
-0.0046 |
-0.47% |
| 2024-07-03 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9705 |
0.9705 |
0.9700 |
0.9700 |
0.0005 |
0.05% |
| 2024-07-02 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9700 |
0.9700 |
0.9721 |
0.9721 |
-0.0021 |
-0.22% |
| 2024-07-01 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9721 |
0.9721 |
0.9660 |
0.9660 |
0.0061 |
0.63% |
| 2024-06-28 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9660 |
0.9660 |
0.9652 |
0.9652 |
0.0008 |
0.08% |
| 2024-06-27 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9652 |
0.9652 |
0.9721 |
0.9721 |
-0.0069 |
-0.71% |
| 2024-06-26 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9721 |
0.9721 |
0.9736 |
0.9736 |
-0.0015 |
-0.15% |
| 2024-06-25 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9736 |
0.9736 |
0.9719 |
0.9719 |
0.0017 |
0.17% |
| 2024-06-24 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9719 |
0.9719 |
0.9780 |
0.9780 |
-0.0061 |
-0.62% |
| 2024-06-21 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9780 |
0.9780 |
0.9786 |
0.9786 |
-0.0006 |
-0.06% |
| 2024-06-20 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9786 |
0.9786 |
0.9723 |
0.9723 |
0.0063 |
0.65% |
| 2024-06-19 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9723 |
0.9723 |
0.9729 |
0.9729 |
-0.0006 |
-0.06% |
| 2024-06-18 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9729 |
0.9729 |
0.9697 |
0.9697 |
0.0032 |
0.33% |
| 2024-06-17 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9697 |
0.9697 |
0.9750 |
0.9750 |
-0.0053 |
-0.54% |
| 2024-06-14 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9750 |
0.9750 |
0.9752 |
0.9752 |
-0.0002 |
-0.02% |
| 2024-06-13 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9752 |
0.9752 |
0.9810 |
0.9810 |
-0.0058 |
-0.59% |
| 2024-06-12 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9810 |
0.9810 |
0.9767 |
0.9767 |
0.0043 |
0.44% |
| 2024-06-11 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9767 |
0.9767 |
0.9868 |
0.9868 |
-0.0101 |
-1.02% |
| 2024-06-07 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9868 |
0.9868 |
0.9810 |
0.9810 |
0.0058 |
0.59% |
| 2024-06-06 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9810 |
0.9810 |
0.9792 |
0.9792 |
0.0018 |
0.18% |
| 2024-06-05 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9792 |
0.9792 |
0.9860 |
0.9860 |
-0.0068 |
-0.69% |
| 2024-06-04 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9860 |
0.9860 |
0.9827 |
0.9827 |
0.0033 |
0.34% |
| 2024-06-03 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9827 |
0.9827 |
0.9933 |
0.9933 |
-0.0106 |
-1.07% |
| 2024-05-31 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9933 |
0.9933 |
0.9910 |
0.9910 |
0.0023 |
0.23% |
| 2024-05-30 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9910 |
0.9910 |
1.0055 |
1.0055 |
-0.0145 |
-1.44% |
| 2024-05-29 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
1.0055 |
1.0055 |
0.9976 |
0.9976 |
0.0079 |
0.79% |
| 2024-05-28 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9976 |
0.9976 |
0.9927 |
0.9927 |
0.0049 |
0.49% |
| 2024-05-27 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9927 |
0.9927 |
0.9886 |
0.9886 |
0.0041 |
0.41% |
| 2024-05-24 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9886 |
0.9886 |
0.9877 |
0.9877 |
0.0009 |
0.09% |
| 2024-05-23 |
010103 |
西部利得鑫泓增強(qiáng)債券C |
0.9877 |
0.9877 |
0.9976 |
0.9976 |
-0.0099 |
-0.99% |
