西部利得得尊债券C(007969)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/25 |
1.0966 |
1.2566 |
-0.1% |
| 2022/1/24 |
1.0977 |
1.2577 |
0.146% |
| 2022/1/21 |
1.0961 |
1.2561 |
0.027% |
| 2022/1/20 |
1.0958 |
1.2558 |
0% |
| 2022/1/19 |
1.0958 |
1.2558 |
0.11% |
| 2022/1/18 |
1.0946 |
1.2546 |
0.082% |
| 2022/1/17 |
1.0937 |
1.2537 |
0.11% |
| 2022/1/14 |
1.0925 |
1.2525 |
-0.046% |
| 2022/1/13 |
1.093 |
1.253 |
0% |
| 2022/1/12 |
1.093 |
1.253 |
0.046% |
| 2022/1/11 |
1.0925 |
1.2525 |
0.027% |
| 2022/1/10 |
1.0922 |
1.2522 |
0.055% |
| 2022/1/7 |
1.0916 |
1.2516 |
-0.027% |
| 2022/1/6 |
1.0919 |
1.2519 |
0.018% |
| 2022/1/5 |
1.0917 |
1.2517 |
0.027% |
| 2022/1/4 |
1.0914 |
1.2514 |
0.083% |
| 2021/12/31 |
1.0905 |
1.2505 |
0.046% |
| 2021/12/30 |
1.09 |
1.25 |
0.073% |
| 2021/12/29 |
1.0892 |
1.2492 |
0.037% |
| 2021/12/28 |
1.0888 |
1.2488 |
0.018% |
*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。
