西部利得合赢债券A(675051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
1.0734 |
1.2684 |
0.093% |
2024/12/12 |
1.0724 |
1.2674 |
0.028% |
2024/12/11 |
1.0721 |
1.2671 |
0.037% |
2024/12/10 |
1.0717 |
1.2667 |
0.15% |
2024/12/9 |
1.0701 |
1.2651 |
0.056% |
2024/12/6 |
1.0695 |
1.2645 |
0.009% |
2024/12/5 |
1.0694 |
1.2644 |
0.019% |
2024/12/4 |
1.0692 |
1.2642 |
0.056% |
2024/12/3 |
1.0686 |
1.2636 |
0.019% |
2024/12/2 |
1.0684 |
1.2634 |
0.131% |
2024/11/29 |
1.067 |
1.262 |
0.047% |
2024/11/28 |
1.0665 |
1.2615 |
0.028% |
2024/11/27 |
1.0662 |
1.2612 |
0.009% |
2024/11/26 |
1.0661 |
1.2611 |
0.019% |
2024/11/25 |
1.0659 |
1.2609 |
0.056% |
2024/11/22 |
1.0653 |
1.2603 |
0.028% |
2024/11/21 |
1.065 |
1.26 |
0.019% |
2024/11/20 |
1.0648 |
1.2598 |
0% |
2024/11/19 |
1.0648 |
1.2598 |
0.009% |
2024/11/18 |
1.0647 |
1.2597 |
-0.009% |
*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。