西部利得祥盈债券A(675081)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/17 |
1.2294 |
1.4844 |
0.008% |
| 2025/4/16 |
1.2293 |
1.4843 |
0.024% |
| 2025/4/15 |
1.229 |
1.484 |
-0.057% |
| 2025/4/14 |
1.2297 |
1.4847 |
0% |
| 2025/4/11 |
1.2297 |
1.4847 |
0.016% |
| 2025/4/10 |
1.2295 |
1.4845 |
-0.049% |
| 2025/4/9 |
1.2301 |
1.4851 |
0.22% |
| 2025/4/8 |
1.2274 |
1.4824 |
0.016% |
| 2025/4/7 |
1.2272 |
1.4822 |
-0.438% |
| 2025/4/3 |
1.2326 |
1.4876 |
-0.049% |
| 2025/4/2 |
1.2332 |
1.4882 |
0.114% |
| 2025/4/1 |
1.2318 |
1.4868 |
0.041% |
| 2025/3/31 |
1.2313 |
1.4863 |
-0.041% |
| 2025/3/28 |
1.2318 |
1.4868 |
-0.081% |
| 2025/3/27 |
1.2328 |
1.4878 |
0.032% |
| 2025/3/26 |
1.2324 |
1.4874 |
0.122% |
| 2025/3/25 |
1.2309 |
1.4859 |
0.065% |
| 2025/3/24 |
1.2301 |
1.4851 |
0.065% |
| 2025/3/21 |
1.2293 |
1.4843 |
-0.268% |
| 2025/3/20 |
1.2326 |
1.4876 |
-0.016% |
*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。
