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 |
| 2026/4/15 |
1.2929 |
1.5479 |
-0.131% |
| 2026/4/14 |
1.2946 |
1.5496 |
0.248% |
| 2026/4/13 |
1.2914 |
1.5464 |
0.077% |
| 2026/4/10 |
1.2904 |
1.5454 |
0.07% |
| 2026/4/9 |
1.2895 |
1.5445 |
-0.077% |
| 2026/4/8 |
1.2905 |
1.5455 |
0.663% |
| 2026/4/7 |
1.282 |
1.537 |
0.039% |
| 2026/4/3 |
1.2815 |
1.5365 |
-0.031% |
| 2026/4/2 |
1.2819 |
1.5369 |
-0.226% |
| 2026/4/1 |
1.2848 |
1.5398 |
0.351% |
| 2026/3/31 |
1.2803 |
1.5353 |
-0.288% |
| 2026/3/30 |
1.284 |
1.539 |
0.031% |
| 2026/3/27 |
1.2836 |
1.5386 |
0.117% |
| 2026/3/26 |
1.2821 |
1.5371 |
-0.21% |
| 2026/3/25 |
1.2848 |
1.5398 |
0.117% |
| 2026/3/24 |
1.2833 |
1.5383 |
0.117% |
| 2026/3/23 |
1.2818 |
1.5368 |
-0.226% |
| 2026/3/20 |
1.2847 |
1.5397 |
-0.093% |
| 2026/3/19 |
1.2859 |
1.5409 |
-0.395% |
| 2026/3/18 |
1.291 |
1.546 |
0.241% |
*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。
