西部利得聚利6个月定开债券E(020579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1081 |
1.1081 |
-0.009% |
2024/5/30 |
1.1082 |
1.1082 |
0.018% |
2024/5/29 |
1.108 |
1.108 |
0.027% |
2024/5/28 |
1.1077 |
1.1077 |
0.036% |
2024/5/27 |
1.1073 |
1.1073 |
0.018% |
2024/5/24 |
1.1071 |
1.1071 |
-0.009% |
2024/5/23 |
1.1072 |
1.1072 |
0.054% |
2024/5/22 |
1.1066 |
1.1066 |
0.018% |
2024/5/21 |
1.1064 |
1.1064 |
0% |
2024/5/20 |
1.1064 |
1.1064 |
0.054% |
2024/5/17 |
1.1058 |
1.1058 |
0.009% |
2024/5/16 |
1.1057 |
1.1057 |
-0.009% |
2024/5/15 |
1.1058 |
1.1058 |
0% |
2024/5/14 |
1.1058 |
1.1058 |
0.054% |
2024/5/13 |
1.1052 |
1.1052 |
0.063% |
2024/5/10 |
1.1045 |
1.1045 |
0.009% |
2024/5/9 |
1.1044 |
1.1044 |
-0.072% |
2024/5/8 |
1.1052 |
1.1052 |
0.045% |
2024/5/7 |
1.1047 |
1.1047 |
0.136% |
2024/5/6 |
1.1032 |
1.1032 |
0.054% |
*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。