西部利得祥逸债券A(675091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0393 |
1.2808 |
0.067% |
2024/4/29 |
1.0386 |
1.2801 |
-0.125% |
2024/4/26 |
1.0399 |
1.2814 |
-0.058% |
2024/4/25 |
1.0405 |
1.282 |
-0.019% |
2024/4/24 |
1.0407 |
1.2822 |
-0.058% |
2024/4/23 |
1.0413 |
1.2828 |
0.058% |
2024/4/22 |
1.0407 |
1.2822 |
0.067% |
2024/4/19 |
1.04 |
1.2815 |
0.048% |
2024/4/18 |
1.0395 |
1.281 |
0.048% |
2024/4/17 |
1.039 |
1.2805 |
0.039% |
2024/4/16 |
1.0386 |
1.2801 |
0.029% |
2024/4/15 |
1.0383 |
1.2798 |
0.039% |
2024/4/12 |
1.0379 |
1.2794 |
0.048% |
2024/4/11 |
1.0374 |
1.2789 |
0.039% |
2024/4/10 |
1.037 |
1.2785 |
0.01% |
2024/4/9 |
1.0369 |
1.2784 |
0.048% |
2024/4/8 |
1.0364 |
1.2779 |
0.048% |
2024/4/3 |
1.0359 |
1.2774 |
0.039% |
2024/4/2 |
1.0355 |
1.277 |
0.029% |
2024/4/1 |
1.0352 |
1.2767 |
0.01% |
*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。