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 |
2024/9/13 |
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% |
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% |
*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。