西部利得得尊债券A(675100)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/11 |
1.0717 |
1.3417 |
0.019% |
| 2024/9/10 |
1.0715 |
1.3415 |
-0.056% |
| 2024/9/9 |
1.0721 |
1.3421 |
-0.037% |
| 2024/9/6 |
1.0725 |
1.3425 |
-0.028% |
| 2024/9/5 |
1.0728 |
1.3428 |
0.131% |
| 2024/9/4 |
1.0714 |
1.3414 |
0.028% |
| 2024/9/3 |
1.0711 |
1.3411 |
0.047% |
| 2024/9/2 |
1.0706 |
1.3406 |
-0.037% |
| 2024/8/30 |
1.071 |
1.341 |
0.159% |
| 2024/8/29 |
1.0693 |
1.3393 |
0.112% |
| 2024/8/28 |
1.0681 |
1.3381 |
0.037% |
| 2024/8/27 |
1.0677 |
1.3377 |
-0.187% |
| 2024/8/26 |
1.0697 |
1.3397 |
0.037% |
| 2024/8/23 |
1.0693 |
1.3393 |
-0.037% |
| 2024/8/22 |
1.0697 |
1.3397 |
-0.019% |
| 2024/8/21 |
1.0699 |
1.3399 |
-0.037% |
| 2024/8/20 |
1.0703 |
1.3403 |
-0.084% |
| 2024/8/19 |
1.0712 |
1.3412 |
0.056% |
| 2024/8/16 |
1.0706 |
1.3406 |
-0.177% |
| 2024/8/15 |
1.0725 |
1.3425 |
-0.093% |
*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。
