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 |
| 2022/8/15 |
1.0778 |
1.2778 |
0.205% |
| 2022/8/12 |
1.0756 |
1.2756 |
0.009% |
| 2022/8/11 |
1.0755 |
1.2755 |
0.037% |
| 2022/8/10 |
1.0751 |
1.2751 |
-0.009% |
| 2022/8/9 |
1.0752 |
1.2752 |
-0.046% |
| 2022/8/8 |
1.0757 |
1.2757 |
0.028% |
| 2022/8/5 |
1.0754 |
1.2754 |
0% |
| 2022/8/4 |
1.0754 |
1.2754 |
0.037% |
| 2022/8/3 |
1.075 |
1.275 |
0.056% |
| 2022/8/2 |
1.0744 |
1.2744 |
-0.019% |
| 2022/8/1 |
1.0746 |
1.2746 |
0.14% |
| 2022/7/29 |
1.0731 |
1.2731 |
-3.524% |
| 2022/7/28 |
1.1123 |
1.2723 |
0.009% |
| 2022/7/27 |
1.1122 |
1.2722 |
0.045% |
| 2022/7/26 |
1.1117 |
1.2717 |
0.072% |
| 2022/7/25 |
1.1109 |
1.2709 |
0.027% |
| 2022/7/22 |
1.1106 |
1.2706 |
-0.018% |
| 2022/7/21 |
1.1108 |
1.2708 |
0% |
| 2022/7/20 |
1.1108 |
1.2708 |
0.063% |
| 2022/7/19 |
1.1101 |
1.2701 |
0.036% |
*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。
