西部利得鑫泓增强债券C(010103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0218 |
1.0218 |
| 2 |
2025-05-14 |
1.0223 |
1.0223 |
| 3 |
2025-05-13 |
1.0238 |
1.0238 |
| 4 |
2025-05-12 |
1.0227 |
1.0227 |
| 5 |
2025-05-09 |
1.0164 |
1.0164 |
| 6 |
2025-05-08 |
1.0183 |
1.0183 |
| 7 |
2025-05-07 |
1.0181 |
1.0181 |
| 8 |
2025-05-06 |
1.0210 |
1.0210 |
| 9 |
2025-04-30 |
1.0105 |
1.0105 |
| 10 |
2025-04-29 |
1.0128 |
1.0128 |
| 11 |
2025-04-28 |
1.0125 |
1.0125 |
| 12 |
2025-04-25 |
1.0141 |
1.0141 |
| 13 |
2025-04-24 |
1.0145 |
1.0145 |
| 14 |
2025-04-23 |
1.0141 |
1.0141 |
| 15 |
2025-04-22 |
1.0151 |
1.0151 |
| 16 |
2025-04-21 |
1.0174 |
1.0174 |
| 17 |
2025-04-18 |
1.0177 |
1.0177 |
| 18 |
2025-04-17 |
1.0219 |
1.0219 |
| 19 |
2025-04-16 |
1.0209 |
1.0209 |
| 20 |
2025-04-15 |
1.0171 |
1.0171 |
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