西部利得双兴一年定开债券发起(015018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0177 |
1.0557 |
0% |
2024/5/27 |
1.0177 |
1.0557 |
0.02% |
2024/5/24 |
1.0175 |
1.0555 |
-0.01% |
2024/5/23 |
1.0176 |
1.0556 |
0.049% |
2024/5/22 |
1.0171 |
1.0551 |
0.02% |
2024/5/21 |
1.0169 |
1.0549 |
-0.02% |
2024/5/20 |
1.0171 |
1.0551 |
0% |
2024/5/17 |
1.0171 |
1.0551 |
0.039% |
2024/5/16 |
1.0167 |
1.0547 |
-0.02% |
2024/5/15 |
1.0169 |
1.0549 |
0.01% |
2024/5/14 |
1.0168 |
1.0548 |
0.049% |
2024/5/13 |
1.0163 |
1.0543 |
0% |
2024/5/10 |
1.0163 |
1.0543 |
0.02% |
2024/5/9 |
1.0161 |
1.0541 |
-0.098% |
2024/5/8 |
1.0171 |
1.0551 |
-0.059% |
2024/5/7 |
1.0177 |
1.0557 |
0.118% |
2024/5/6 |
1.0165 |
1.0545 |
0.375% |
2024/4/30 |
1.0127 |
1.0507 |
0.129% |
2024/4/29 |
1.0114 |
1.0494 |
-0.148% |
2024/4/26 |
1.0129 |
1.0509 |
-0.108% |
*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。