西部利得得尊债券C(007969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0605 |
1.3205 |
-0.019% |
2024/4/25 |
1.0607 |
1.3207 |
0.047% |
2024/4/24 |
1.0602 |
1.3202 |
0.019% |
2024/4/23 |
1.06 |
1.32 |
0.066% |
2024/4/22 |
1.0593 |
1.3193 |
0.047% |
2024/4/19 |
1.0588 |
1.3188 |
0.047% |
2024/4/18 |
1.0583 |
1.3183 |
0.123% |
2024/4/17 |
1.057 |
1.317 |
0.228% |
2024/4/16 |
1.0546 |
1.3146 |
-0.151% |
2024/4/15 |
1.0562 |
1.3162 |
-0.142% |
2024/4/12 |
1.0577 |
1.3177 |
0.123% |
2024/4/11 |
1.0564 |
1.3164 |
0.114% |
2024/4/10 |
1.0552 |
1.3152 |
-0.009% |
2024/4/9 |
1.0553 |
1.3153 |
0.114% |
2024/4/8 |
1.0541 |
1.3141 |
-0.028% |
2024/4/3 |
1.0544 |
1.3144 |
0.047% |
2024/4/2 |
1.0539 |
1.3139 |
0.057% |
2024/4/1 |
1.0533 |
1.3133 |
0.095% |
2024/3/29 |
1.0523 |
1.3123 |
0.095% |
2024/3/28 |
1.0513 |
1.3113 |
0.095% |
*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。