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 |
2024/9/30 |
1.0716 |
1.3316 |
0.009% |
2024/9/27 |
1.0715 |
1.3315 |
-0.047% |
2024/9/26 |
1.072 |
1.332 |
0.168% |
2024/9/25 |
1.0702 |
1.3302 |
0.14% |
2024/9/24 |
1.0687 |
1.3287 |
0.253% |
2024/9/23 |
1.066 |
1.326 |
-0.009% |
2024/9/20 |
1.0661 |
1.3261 |
-0.056% |
2024/9/19 |
1.0667 |
1.3267 |
0.084% |
2024/9/18 |
1.0658 |
1.3258 |
0% |
2024/9/13 |
1.0658 |
1.3258 |
-0.038% |
2024/9/12 |
1.0662 |
1.3262 |
0% |
2024/9/11 |
1.0662 |
1.3262 |
0.009% |
2024/9/10 |
1.0661 |
1.3261 |
-0.056% |
2024/9/9 |
1.0667 |
1.3267 |
-0.028% |
2024/9/6 |
1.067 |
1.327 |
-0.037% |
2024/9/5 |
1.0674 |
1.3274 |
0.131% |
2024/9/4 |
1.066 |
1.326 |
0.028% |
2024/9/3 |
1.0657 |
1.3257 |
0.047% |
2024/9/2 |
1.0652 |
1.3252 |
-0.038% |
2024/8/30 |
1.0656 |
1.3256 |
0.16% |
*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。