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 |
2024/4/19 |
1.0588 |
1.3188 |
0.047% |
2024/4/18 |
1.0583 |
1.3183 |
0.123% |
2024/4/17 |
1.057 |
1.317 |
0.228% |
2024/4/16 |
1.0546 |
1.3146 |
-0.151% |
2024/4/15 |
1.0562 |
1.3162 |
-0.142% |
2024/4/12 |
1.0577 |
1.3177 |
0.123% |
2024/4/11 |
1.0564 |
1.3164 |
0.114% |
2024/4/10 |
1.0552 |
1.3152 |
-0.009% |
2024/4/9 |
1.0553 |
1.3153 |
0.114% |
2024/4/8 |
1.0541 |
1.3141 |
-0.028% |
2024/4/3 |
1.0544 |
1.3144 |
0.047% |
2024/4/2 |
1.0539 |
1.3139 |
0.057% |
2024/4/1 |
1.0533 |
1.3133 |
0.095% |
2024/3/29 |
1.0523 |
1.3123 |
0.095% |
2024/3/28 |
1.0513 |
1.3113 |
0.095% |
2024/3/27 |
1.0503 |
1.3103 |
-0.067% |
2024/3/26 |
1.051 |
1.311 |
-0.105% |
2024/3/25 |
1.0521 |
1.3121 |
-0.095% |
2024/3/22 |
1.0531 |
1.3131 |
-0.057% |
2024/3/21 |
1.0537 |
1.3137 |
0.047% |
*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。