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 |
| 2026/1/22 |
1.2974 |
1.5524 |
0.062% |
| 2026/1/21 |
1.2966 |
1.5516 |
0.216% |
| 2026/1/20 |
1.2938 |
1.5488 |
-0.046% |
| 2026/1/19 |
1.2944 |
1.5494 |
0.194% |
| 2026/1/16 |
1.2919 |
1.5469 |
0.015% |
| 2026/1/15 |
1.2917 |
1.5467 |
0.054% |
| 2026/1/14 |
1.291 |
1.546 |
0.078% |
| 2026/1/13 |
1.29 |
1.545 |
-0.116% |
| 2026/1/12 |
1.2915 |
1.5465 |
0.202% |
| 2026/1/9 |
1.2889 |
1.5439 |
0.171% |
| 2026/1/8 |
1.2867 |
1.5417 |
-0.078% |
| 2026/1/7 |
1.2877 |
1.5427 |
-0.031% |
| 2026/1/6 |
1.2881 |
1.5431 |
0.296% |
| 2026/1/5 |
1.2843 |
1.5393 |
0.43% |
| 2025/12/31 |
1.2788 |
1.5338 |
-0.078% |
| 2025/12/30 |
1.2798 |
1.5348 |
0.188% |
| 2025/12/29 |
1.2774 |
1.5324 |
-0.078% |
| 2025/12/26 |
1.2784 |
1.5334 |
0.055% |
| 2025/12/25 |
1.2777 |
1.5327 |
0.055% |
| 2025/12/24 |
1.277 |
1.532 |
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。
