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 |
| 2026/3/6 |
1.1572 |
1.4172 |
0.069% |
| 2026/3/5 |
1.1564 |
1.4164 |
0.035% |
| 2026/3/4 |
1.156 |
1.416 |
-0.009% |
| 2026/3/3 |
1.1561 |
1.4161 |
-0.112% |
| 2026/3/2 |
1.1574 |
1.4174 |
0.043% |
| 2026/2/27 |
1.1569 |
1.4169 |
0.009% |
| 2026/2/26 |
1.1568 |
1.4168 |
-0.13% |
| 2026/2/25 |
1.1583 |
1.4183 |
-0.009% |
| 2026/2/24 |
1.1584 |
1.4184 |
0.13% |
| 2026/2/13 |
1.1569 |
1.4169 |
-0.017% |
| 2026/2/12 |
1.1571 |
1.4171 |
0% |
| 2026/2/11 |
1.1571 |
1.4171 |
0.112% |
| 2026/2/10 |
1.1558 |
1.4158 |
0% |
| 2026/2/9 |
1.1558 |
1.4158 |
0.182% |
| 2026/2/6 |
1.1537 |
1.4137 |
0.156% |
| 2026/2/5 |
1.1519 |
1.4119 |
-0.043% |
| 2026/2/4 |
1.1524 |
1.4124 |
0.026% |
| 2026/2/3 |
1.1521 |
1.4121 |
0.279% |
| 2026/2/2 |
1.1489 |
1.4089 |
-0.156% |
| 2026/1/30 |
1.1507 |
1.4107 |
-0.174% |
*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。
