西部利得聚利6个月定开债券C(007376)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/9 |
1.0943 |
1.1768 |
-0.073% |
| 2024/10/8 |
1.0951 |
1.1776 |
-0.119% |
| 2024/9/30 |
1.0964 |
1.1789 |
-0.291% |
| 2024/9/27 |
1.0996 |
1.1821 |
-0.245% |
| 2024/9/26 |
1.1023 |
1.1848 |
-0.045% |
| 2024/9/25 |
1.1028 |
1.1853 |
0.1% |
| 2024/9/24 |
1.1017 |
1.1842 |
-0.045% |
| 2024/9/23 |
1.1022 |
1.1847 |
0.018% |
| 2024/9/20 |
1.102 |
1.1845 |
0% |
| 2024/9/19 |
1.102 |
1.1845 |
0.009% |
| 2024/9/18 |
1.1019 |
1.1844 |
0.091% |
| 2024/9/13 |
1.1009 |
1.1834 |
0.055% |
| 2024/9/12 |
1.1003 |
1.1828 |
0.009% |
| 2024/9/11 |
1.1002 |
1.1827 |
0.036% |
| 2024/9/10 |
1.0998 |
1.1823 |
0.009% |
| 2024/9/9 |
1.0997 |
1.1822 |
0.018% |
| 2024/9/6 |
1.0995 |
1.182 |
-0.009% |
| 2024/9/5 |
1.0996 |
1.1821 |
0.045% |
| 2024/9/4 |
1.0991 |
1.1816 |
0.036% |
| 2024/9/3 |
1.0987 |
1.1812 |
0.036% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
