西部利得稳定增利债券C(675023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/1/8 |
1.044 |
1.057 |
0% |
2016/1/7 |
1.044 |
1.057 |
0% |
2016/1/6 |
1.044 |
1.057 |
0% |
2016/1/5 |
1.044 |
1.057 |
0% |
2016/1/4 |
1.044 |
1.057 |
0% |
2015/12/31 |
1.044 |
1.057 |
0% |
2015/12/30 |
1.044 |
1.057 |
0% |
2015/12/29 |
1.044 |
1.057 |
0% |
2015/12/28 |
1.044 |
1.057 |
0% |
2015/12/25 |
1.044 |
1.057 |
0% |
2015/12/24 |
1.044 |
1.057 |
0.096% |
2015/12/23 |
1.043 |
1.056 |
0% |
2015/12/22 |
1.043 |
1.056 |
0% |
2015/12/21 |
1.043 |
1.056 |
0% |
2015/12/18 |
1.043 |
1.056 |
0.288% |
2015/12/17 |
1.04 |
1.053 |
0% |
2015/12/16 |
1.04 |
1.053 |
0.096% |
2015/12/15 |
1.039 |
1.052 |
0% |
2015/12/14 |
1.039 |
1.052 |
0.096% |
2015/12/11 |
1.038 |
1.051 |
-0.096% |
*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。