西部利得鑫泓增强债券C基金净值查询(010103)
今天最新净值
1.0178
0.0046 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0293
-0.0004 -0.0408%
- 累计净值：1.0178
- 成立日期：2020-11-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9755亿
- 最近资产：0.32亿元
- 基金公司：西部利得基金
- 基金经理：何奇 周平 唐煜 陶星言 王宇 袁朔 梁晓明
近半年,西部利得鑫泓增强债券C(010103)基金累计收益率2.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010103 |
西部利得鑫泓增强债券C |
1.0219 |
1.0219 |
1.0178 |
1.0178 |
0.0041 |
0.40% |
| 2025-02-07 |
010103 |
西部利得鑫泓增强债券C |
1.0178 |
1.0178 |
1.0132 |
1.0132 |
0.0046 |
0.45% |
| 2025-02-06 |
010103 |
西部利得鑫泓增强债券C |
1.0132 |
1.0132 |
1.0115 |
1.0115 |
0.0017 |
0.17% |
| 2025-02-05 |
010103 |
西部利得鑫泓增强债券C |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2025-01-27 |
010103 |
西部利得鑫泓增强债券C |
1.0109 |
1.0109 |
1.0140 |
1.0140 |
-0.0031 |
-0.31% |
| 2025-01-22 |
010103 |
西部利得鑫泓增强债券C |
1.0171 |
1.0171 |
1.0254 |
1.0254 |
-0.0083 |
-0.81% |
| 2025-01-14 |
010103 |
西部利得鑫泓增强债券C |
1.0240 |
1.0240 |
1.0164 |
1.0164 |
0.0076 |
0.75% |
| 2025-01-13 |
010103 |
西部利得鑫泓增强债券C |
1.0164 |
1.0164 |
1.0111 |
1.0111 |
0.0053 |
0.52% |
| 2025-01-10 |
010103 |
西部利得鑫泓增强债券C |
1.0111 |
1.0111 |
1.0200 |
1.0200 |
-0.0089 |
-0.87% |
| 2025-01-09 |
010103 |
西部利得鑫泓增强债券C |
1.0200 |
1.0200 |
1.0191 |
1.0191 |
0.0009 |
0.09% |
|
|
| 2025-01-08 |
010103 |
西部利得鑫泓增强债券C |
1.0191 |
1.0191 |
1.0222 |
1.0222 |
-0.0031 |
-0.30% |
| 2025-01-07 |
010103 |
西部利得鑫泓增强债券C |
1.0222 |
1.0222 |
1.0208 |
1.0208 |
0.0014 |
0.14% |
| 2025-01-06 |
010103 |
西部利得鑫泓增强债券C |
1.0208 |
1.0208 |
1.0247 |
1.0247 |
-0.0039 |
-0.38% |
| 2025-01-03 |
010103 |
西部利得鑫泓增强债券C |
1.0247 |
1.0247 |
1.0269 |
1.0269 |
-0.0022 |
-0.21% |
| 2025-01-02 |
010103 |
西部利得鑫泓增强债券C |
1.0269 |
1.0269 |
1.0285 |
1.0285 |
-0.0016 |
-0.16% |
| 2024-12-31 |
010103 |
西部利得鑫泓增强债券C |
1.0285 |
1.0285 |
1.0316 |
1.0316 |
-0.0031 |
-0.30% |
| 2024-12-26 |
010103 |
西部利得鑫泓增强债券C |
1.0349 |
1.0349 |
1.0361 |
1.0361 |
-0.0012 |
-0.12% |
| 2024-12-25 |
010103 |
西部利得鑫泓增强债券C |
1.0361 |
1.0361 |
1.0401 |
1.0401 |
-0.0040 |
-0.38% |
| 2024-12-24 |
010103 |
西部利得鑫泓增强债券C |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-12-23 |
010103 |
西部利得鑫泓增强债券C |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2024-12-20 |
010103 |
西部利得鑫泓增强债券C |
1.0415 |
1.0415 |
1.0402 |
1.0402 |
0.0013 |
0.12% |
| 2024-12-19 |
010103 |
西部利得鑫泓增强债券C |
1.0402 |
1.0402 |
1.0408 |
1.0408 |
-0.0006 |
-0.06% |
| 2024-12-18 |
010103 |
西部利得鑫泓增强债券C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2024-12-17 |
010103 |
西部利得鑫泓增强债券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-12-16 |
010103 |
西部利得鑫泓增强债券C |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
010103 |
西部利得鑫泓增强债券C |
1.0402 |
1.0402 |
1.0464 |
1.0464 |
-0.0062 |
-0.59% |
| 2024-12-12 |
010103 |
西部利得鑫泓增强债券C |
1.0464 |
1.0464 |
1.0439 |
1.0439 |
0.0025 |
0.24% |
| 2024-12-11 |
010103 |
西部利得鑫泓增强债券C |
1.0439 |
1.0439 |
1.0417 |
1.0417 |
0.0022 |
0.21% |
| 2024-12-10 |
010103 |
西部利得鑫泓增强债券C |
1.0417 |
1.0417 |
1.0390 |
1.0390 |
0.0027 |
0.26% |
| 2024-12-09 |
010103 |
西部利得鑫泓增强债券C |
1.0390 |
1.0390 |
1.0443 |
1.0443 |
-0.0053 |
-0.51% |
| 2024-12-06 |
010103 |
西部利得鑫泓增强债券C |
1.0443 |
1.0443 |
1.0411 |
1.0411 |
0.0032 |
0.31% |
| 2024-12-05 |
010103 |
西部利得鑫泓增强债券C |
1.0411 |
1.0411 |
1.0404 |
1.0404 |
0.0007 |
0.07% |
| 2024-12-04 |
010103 |
西部利得鑫泓增强债券C |
1.0404 |
1.0404 |
1.0479 |
1.0479 |
-0.0075 |
-0.72% |
| 2024-12-03 |
010103 |
西部利得鑫泓增强债券C |
1.0479 |
1.0479 |
1.0487 |
1.0487 |
-0.0008 |
-0.08% |
| 2024-12-02 |
010103 |
西部利得鑫泓增强债券C |
1.0487 |
1.0487 |
1.0467 |
1.0467 |
0.0020 |
0.19% |
| 2024-11-29 |
010103 |
西部利得鑫泓增强债券C |
1.0467 |
1.0467 |
1.0435 |
1.0435 |
0.0032 |
0.31% |
| 2024-11-28 |
010103 |
西部利得鑫泓增强债券C |
1.0435 |
1.0435 |
1.0365 |
1.0365 |
0.0070 |
0.68% |
| 2024-11-27 |
010103 |
西部利得鑫泓增强债券C |
1.0365 |
1.0365 |
1.0318 |
1.0318 |
0.0047 |
0.46% |
| 2024-11-26 |
010103 |
西部利得鑫泓增强债券C |
1.0318 |
1.0318 |
1.0297 |
1.0297 |
0.0021 |
0.20% |
| 2024-11-25 |
010103 |
西部利得鑫泓增强债券C |
1.0297 |
1.0297 |
1.0344 |
1.0344 |
-0.0047 |
-0.45% |
| 2024-11-22 |
010103 |
西部利得鑫泓增强债券C |
1.0344 |
1.0344 |
1.0358 |
1.0358 |
-0.0014 |
-0.14% |
| 2024-11-21 |
010103 |
西部利得鑫泓增强债券C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-11-20 |
010103 |
西部利得鑫泓增强债券C |
1.0356 |
1.0356 |
1.0333 |
1.0333 |
0.0023 |
0.22% |
| 2024-11-19 |
010103 |
西部利得鑫泓增强债券C |
1.0333 |
1.0333 |
1.0357 |
1.0357 |
-0.0024 |
-0.23% |
| 2024-11-18 |
010103 |
西部利得鑫泓增强债券C |
1.0357 |
1.0357 |
1.0239 |
1.0239 |
0.0118 |
1.15% |
| 2024-11-15 |
010103 |
西部利得鑫泓增强债券C |
1.0239 |
1.0239 |
1.0339 |
1.0339 |
-0.0100 |
-0.97% |
| 2024-11-14 |
010103 |
西部利得鑫泓增强债券C |
1.0339 |
1.0339 |
1.0451 |
1.0451 |
-0.0112 |
-1.07% |
| 2024-11-13 |
010103 |
西部利得鑫泓增强债券C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2024-11-12 |
010103 |
西部利得鑫泓增强债券C |
1.0448 |
1.0448 |
1.0475 |
1.0475 |
-0.0027 |
-0.26% |
| 2024-11-11 |
010103 |
西部利得鑫泓增强债券C |
1.0475 |
1.0475 |
1.0531 |
1.0531 |
-0.0056 |
-0.53% |
| 2024-11-08 |
010103 |
西部利得鑫泓增强债券C |
1.0531 |
1.0531 |
1.0654 |
1.0654 |
-0.0123 |
-1.15% |
| 2024-11-07 |
010103 |
西部利得鑫泓增强债券C |
1.0654 |
1.0654 |
1.0493 |
1.0493 |
0.0161 |
1.53% |
| 2024-11-06 |
010103 |
西部利得鑫泓增强债券C |
1.0493 |
1.0493 |
1.0374 |
1.0374 |
0.0119 |
1.15% |
| 2024-11-05 |
010103 |
西部利得鑫泓增强债券C |
1.0374 |
1.0374 |
1.0251 |
1.0251 |
0.0123 |
1.20% |
| 2024-11-04 |
010103 |
西部利得鑫泓增强债券C |
1.0251 |
1.0251 |
1.0294 |
1.0294 |
-0.0043 |
-0.42% |
| 2024-11-01 |
010103 |
西部利得鑫泓增强债券C |
1.0294 |
1.0294 |
1.0314 |
1.0314 |
-0.0020 |
-0.19% |
| 2024-10-31 |
010103 |
西部利得鑫泓增强债券C |
1.0314 |
1.0314 |
1.0291 |
1.0291 |
0.0023 |
0.22% |
| 2024-10-30 |
010103 |
西部利得鑫泓增强债券C |
1.0291 |
1.0291 |
1.0340 |
1.0340 |
-0.0049 |
-0.47% |
| 2024-10-29 |
010103 |
西部利得鑫泓增强债券C |
1.0340 |
1.0340 |
1.0320 |
1.0320 |
0.0020 |
0.19% |
| 2024-10-28 |
010103 |
西部利得鑫泓增强债券C |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2024-10-25 |
010103 |
西部利得鑫泓增强债券C |
1.0315 |
1.0315 |
1.0335 |
1.0335 |
-0.0020 |
-0.19% |
| 2024-10-24 |
010103 |
西部利得鑫泓增强债券C |
1.0335 |
1.0335 |
1.0370 |
1.0370 |
-0.0035 |
-0.34% |
| 2024-10-23 |
010103 |
西部利得鑫泓增强债券C |
1.0370 |
1.0370 |
1.0389 |
1.0389 |
-0.0019 |
-0.18% |
| 2024-10-22 |
010103 |
西部利得鑫泓增强债券C |
1.0389 |
1.0389 |
1.0396 |
1.0396 |
-0.0007 |
-0.07% |
| 2024-10-21 |
010103 |
西部利得鑫泓增强债券C |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2024-10-18 |
010103 |
西部利得鑫泓增强债券C |
1.0390 |
1.0390 |
1.0311 |
1.0311 |
0.0079 |
0.77% |
| 2024-10-17 |
010103 |
西部利得鑫泓增强债券C |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2024-10-16 |
010103 |
西部利得鑫泓增强债券C |
1.0304 |
1.0304 |
1.0225 |
1.0225 |
0.0079 |
0.77% |
| 2024-10-15 |
010103 |
西部利得鑫泓增强债券C |
1.0225 |
1.0225 |
1.0286 |
1.0286 |
-0.0061 |
-0.59% |
| 2024-10-14 |
010103 |
西部利得鑫泓增强债券C |
1.0286 |
1.0286 |
1.0232 |
1.0232 |
0.0054 |
0.53% |
| 2024-10-11 |
010103 |
西部利得鑫泓增强债券C |
1.0232 |
1.0232 |
1.0178 |
1.0178 |
0.0054 |
0.53% |
| 2024-10-10 |
010103 |
西部利得鑫泓增强债券C |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2024-10-09 |
010103 |
西部利得鑫泓增强债券C |
1.0183 |
1.0183 |
1.0363 |
1.0363 |
-0.0180 |
-1.74% |
| 2024-10-08 |
010103 |
西部利得鑫泓增强债券C |
1.0363 |
1.0363 |
1.0354 |
1.0354 |
0.0009 |
0.09% |
| 2024-09-30 |
010103 |
西部利得鑫泓增强债券C |
1.0354 |
1.0354 |
1.0266 |
1.0266 |
0.0088 |
0.86% |
| 2024-09-27 |
010103 |
西部利得鑫泓增强债券C |
1.0266 |
1.0266 |
1.0192 |
1.0192 |
0.0074 |
0.73% |
| 2024-09-26 |
010103 |
西部利得鑫泓增强债券C |
1.0192 |
1.0192 |
1.0067 |
1.0067 |
0.0125 |
1.24% |
| 2024-09-25 |
010103 |
西部利得鑫泓增强债券C |
1.0067 |
1.0067 |
1.0003 |
1.0003 |
0.0064 |
0.64% |
| 2024-09-24 |
010103 |
西部利得鑫泓增强债券C |
1.0003 |
1.0003 |
0.9960 |
0.9960 |
0.0043 |
0.43% |
| 2024-09-23 |
010103 |
西部利得鑫泓增强债券C |
0.9960 |
0.9960 |
0.9961 |
0.9961 |
-0.0001 |
-0.01% |
| 2024-09-20 |
010103 |
西部利得鑫泓增强债券C |
0.9961 |
0.9961 |
0.9888 |
0.9888 |
0.0073 |
0.74% |
| 2024-09-19 |
010103 |
西部利得鑫泓增强债券C |
0.9888 |
0.9888 |
0.9858 |
0.9858 |
0.0030 |
0.30% |
| 2024-09-18 |
010103 |
西部利得鑫泓增强债券C |
0.9858 |
0.9858 |
0.9709 |
0.9709 |
0.0149 |
1.53% |
| 2024-09-13 |
010103 |
西部利得鑫泓增强债券C |
0.9709 |
0.9709 |
0.9681 |
0.9681 |
0.0028 |
0.29% |
| 2024-09-12 |
010103 |
西部利得鑫泓增强债券C |
0.9681 |
0.9681 |
0.9685 |
0.9685 |
-0.0004 |
-0.04% |
| 2024-09-11 |
010103 |
西部利得鑫泓增强债券C |
0.9685 |
0.9685 |
0.9668 |
0.9668 |
0.0017 |
0.18% |
| 2024-09-10 |
010103 |
西部利得鑫泓增强债券C |
0.9668 |
0.9668 |
0.9718 |
0.9718 |
-0.0050 |
-0.51% |
| 2024-09-09 |
010103 |
西部利得鑫泓增强债券C |
0.9718 |
0.9718 |
0.9721 |
0.9721 |
-0.0003 |
-0.03% |
| 2024-09-06 |
010103 |
西部利得鑫泓增强债券C |
0.9721 |
0.9721 |
0.9768 |
0.9768 |
-0.0047 |
-0.48% |
| 2024-09-05 |
010103 |
西部利得鑫泓增强债券C |
0.9768 |
0.9768 |
0.9702 |
0.9702 |
0.0066 |
0.68% |
| 2024-09-04 |
010103 |
西部利得鑫泓增强债券C |
0.9702 |
0.9702 |
0.9713 |
0.9713 |
-0.0011 |
-0.11% |
| 2024-09-03 |
010103 |
西部利得鑫泓增强债券C |
0.9713 |
0.9713 |
0.9667 |
0.9667 |
0.0046 |
0.48% |
| 2024-09-02 |
010103 |
西部利得鑫泓增强债券C |
0.9667 |
0.9667 |
0.9739 |
0.9739 |
-0.0072 |
-0.74% |
| 2024-08-30 |
010103 |
西部利得鑫泓增强债券C |
0.9739 |
0.9739 |
0.9606 |
0.9606 |
0.0133 |
1.38% |
| 2024-08-29 |
010103 |
西部利得鑫泓增强债券C |
0.9606 |
0.9606 |
0.9562 |
0.9562 |
0.0044 |
0.46% |
| 2024-08-28 |
010103 |
西部利得鑫泓增强债券C |
0.9562 |
0.9562 |
0.9590 |
0.9590 |
-0.0028 |
-0.29% |
| 2024-08-27 |
010103 |
西部利得鑫泓增强债券C |
0.9590 |
0.9590 |
0.9690 |
0.9690 |
-0.0100 |
-1.03% |
| 2024-08-26 |
010103 |
西部利得鑫泓增强债券C |
0.9690 |
0.9690 |
0.9669 |
0.9669 |
0.0021 |
0.22% |
| 2024-08-23 |
010103 |
西部利得鑫泓增强债券C |
0.9669 |
0.9669 |
0.9709 |
0.9709 |
-0.0040 |
-0.41% |
| 2024-08-22 |
010103 |
西部利得鑫泓增强债券C |
0.9709 |
0.9709 |
0.9733 |
0.9733 |
-0.0024 |
-0.25% |
| 2024-08-21 |
010103 |
西部利得鑫泓增强债券C |
0.9733 |
0.9733 |
0.9704 |
0.9704 |
0.0029 |
0.30% |
| 2024-08-20 |
010103 |
西部利得鑫泓增强债券C |
0.9704 |
0.9704 |
0.9761 |
0.9761 |
-0.0057 |
-0.58% |
| 2024-08-19 |
010103 |
西部利得鑫泓增强债券C |
0.9761 |
0.9761 |
0.9798 |
0.9798 |
-0.0037 |
-0.38% |
| 2024-08-16 |
010103 |
西部利得鑫泓增强债券C |
0.9798 |
0.9798 |
0.9854 |
0.9854 |
-0.0056 |
-0.57% |
| 2024-08-15 |
010103 |
西部利得鑫泓增强债券C |
0.9854 |
0.9854 |
0.9824 |
0.9824 |
0.0030 |
0.31% |
| 2024-08-14 |
010103 |
西部利得鑫泓增强债券C |
0.9824 |
0.9824 |
0.9837 |
0.9837 |
-0.0013 |
-0.13% |
| 2024-08-13 |
010103 |
西部利得鑫泓增强债券C |
0.9837 |
0.9837 |
0.9890 |
0.9890 |
-0.0053 |
-0.54% |
| 2024-08-12 |
010103 |
西部利得鑫泓增强债券C |
0.9890 |
0.9890 |
0.9928 |
0.9928 |
-0.0038 |
-0.38% |
