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 |
| 2021/12/3 |
1.1267 |
1.2467 |
0.036% |
| 2021/12/2 |
1.1263 |
1.2463 |
-0.027% |
| 2021/12/1 |
1.1266 |
1.2466 |
0.009% |
| 2021/11/30 |
1.1265 |
1.2465 |
0% |
| 2021/11/29 |
1.1265 |
1.2465 |
0.036% |
| 2021/11/26 |
1.1261 |
1.2461 |
0.053% |
| 2021/11/25 |
1.1255 |
1.2455 |
0% |
| 2021/11/24 |
1.1255 |
1.2455 |
0.053% |
| 2021/11/23 |
1.1249 |
1.2449 |
0.018% |
| 2021/11/22 |
1.1247 |
1.2447 |
0.062% |
| 2021/11/19 |
1.124 |
1.244 |
0.036% |
| 2021/11/18 |
1.1236 |
1.2436 |
0.045% |
| 2021/11/17 |
1.1231 |
1.2431 |
0.036% |
| 2021/11/16 |
1.1227 |
1.2427 |
-0.018% |
| 2021/11/15 |
1.1229 |
1.2429 |
0.045% |
| 2021/11/12 |
1.1224 |
1.2424 |
0.045% |
| 2021/11/11 |
1.1219 |
1.2419 |
0.036% |
| 2021/11/10 |
1.1215 |
1.2415 |
0.045% |
| 2021/11/9 |
1.121 |
1.241 |
-0.062% |
| 2021/11/8 |
1.1217 |
1.2417 |
0% |
*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。
