西部利得中债1-3年政金债指数A(008583)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
1.0347 |
1.1097 |
0.01% |
| 2024/5/30 |
1.0346 |
1.1096 |
0.019% |
| 2024/5/29 |
1.0344 |
1.1094 |
0.019% |
| 2024/5/28 |
1.0342 |
1.1092 |
0.01% |
| 2024/5/27 |
1.0341 |
1.1091 |
0.01% |
| 2024/5/24 |
1.034 |
1.109 |
0% |
| 2024/5/23 |
1.034 |
1.109 |
0.029% |
| 2024/5/22 |
1.0337 |
1.1087 |
0.019% |
| 2024/5/21 |
1.0335 |
1.1085 |
-0.01% |
| 2024/5/20 |
1.0336 |
1.1086 |
0.01% |
| 2024/5/17 |
1.0335 |
1.1085 |
0.029% |
| 2024/5/16 |
1.0332 |
1.1082 |
-0.01% |
| 2024/5/15 |
1.0333 |
1.1083 |
0.019% |
| 2024/5/14 |
1.0331 |
1.1081 |
0.029% |
| 2024/5/13 |
1.0328 |
1.1078 |
0.068% |
| 2024/5/10 |
1.0321 |
1.1071 |
0.039% |
| 2024/5/9 |
1.0317 |
1.1067 |
-0.077% |
| 2024/5/8 |
1.0325 |
1.1075 |
-0.039% |
| 2024/5/7 |
1.0329 |
1.1079 |
0.097% |
| 2024/5/6 |
1.0319 |
1.1069 |
0.048% |
*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。
