西部利得添盈短债债券E(006808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0878 |
1.0878 |
-0.009% |
2024/4/23 |
1.0879 |
1.0879 |
0.018% |
2024/4/22 |
1.0877 |
1.0877 |
0.028% |
2024/4/19 |
1.0874 |
1.0874 |
0.018% |
2024/4/18 |
1.0872 |
1.0872 |
0.018% |
2024/4/17 |
1.087 |
1.087 |
0.009% |
2024/4/16 |
1.0869 |
1.0869 |
0.009% |
2024/4/15 |
1.0868 |
1.0868 |
0.018% |
2024/4/12 |
1.0866 |
1.0866 |
0.028% |
2024/4/11 |
1.0863 |
1.0863 |
0.018% |
2024/4/10 |
1.0861 |
1.0861 |
0.009% |
2024/4/9 |
1.086 |
1.086 |
0.028% |
2024/4/8 |
1.0857 |
1.0857 |
0.028% |
2024/4/3 |
1.0854 |
1.0854 |
0.028% |
2024/4/2 |
1.0851 |
1.0851 |
0.009% |
2024/4/1 |
1.085 |
1.085 |
0.018% |
2024/3/29 |
1.0848 |
1.0848 |
0.009% |
2024/3/28 |
1.0847 |
1.0847 |
0.009% |
2024/3/27 |
1.0846 |
1.0846 |
0.009% |
2024/3/26 |
1.0845 |
1.0845 |
0% |
*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。