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 |
| 2024/9/6 |
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% |
| 2024/9/2 |
1.0983 |
1.1808 |
0.064% |
| 2024/8/30 |
1.0976 |
1.1801 |
0.009% |
| 2024/8/29 |
1.0975 |
1.18 |
0% |
| 2024/8/28 |
1.0975 |
1.18 |
0.046% |
| 2024/8/27 |
1.097 |
1.1795 |
-0.1% |
| 2024/8/26 |
1.0981 |
1.1806 |
-0.127% |
| 2024/8/23 |
1.0995 |
1.181 |
-0.018% |
| 2024/8/22 |
1.0997 |
1.1812 |
0.027% |
| 2024/8/21 |
1.0994 |
1.1809 |
-0.073% |
| 2024/8/20 |
1.1002 |
1.1817 |
0.018% |
| 2024/8/19 |
1.1 |
1.1815 |
0.009% |
| 2024/8/16 |
1.0999 |
1.1814 |
-0.009% |
| 2024/8/15 |
1.1 |
1.1815 |
-0.036% |
| 2024/8/14 |
1.1004 |
1.1819 |
0.109% |
| 2024/8/13 |
1.0992 |
1.1807 |
0.055% |
| 2024/8/12 |
1.0986 |
1.1801 |
-0.227% |
*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。
