西部利得汇享债券A(675111)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/7 |
1.39 |
1.5564 |
0.022% |
| 2026/5/6 |
1.3897 |
1.5561 |
0.079% |
| 2026/4/30 |
1.3886 |
1.555 |
-0.007% |
| 2026/4/29 |
1.3887 |
1.5551 |
0.108% |
| 2026/4/28 |
1.3872 |
1.5536 |
-0.043% |
| 2026/4/27 |
1.3878 |
1.5542 |
-0.022% |
| 2026/4/24 |
1.3881 |
1.5545 |
-0.014% |
| 2026/4/23 |
1.3883 |
1.5547 |
-0.05% |
| 2026/4/22 |
1.389 |
1.5554 |
0.086% |
| 2026/4/21 |
1.3878 |
1.5542 |
0.022% |
| 2026/4/20 |
1.3875 |
1.5539 |
0.029% |
| 2026/4/17 |
1.3871 |
1.5535 |
0.072% |
| 2026/4/16 |
1.3861 |
1.5525 |
0.101% |
| 2026/4/15 |
1.3847 |
1.5511 |
0.036% |
| 2026/4/14 |
1.3842 |
1.5506 |
0.08% |
| 2026/4/13 |
1.3831 |
1.5495 |
-0.036% |
| 2026/4/10 |
1.3836 |
1.55 |
0% |
| 2026/4/9 |
1.3836 |
1.55 |
-0.051% |
| 2026/4/8 |
1.3843 |
1.5507 |
0.253% |
| 2026/4/7 |
1.3808 |
1.5472 |
0.109% |
*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。
