西部利得鑫泓增强债券A(010102)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/29 |
1.0217 |
1.0217 |
0.789% |
| 2024/5/28 |
1.0137 |
1.0137 |
0.496% |
| 2024/5/27 |
1.0087 |
1.0087 |
0.418% |
| 2024/5/24 |
1.0045 |
1.0045 |
0.09% |
| 2024/5/23 |
1.0036 |
1.0036 |
-0.987% |
| 2024/5/22 |
1.0136 |
1.0136 |
-0.177% |
| 2024/5/21 |
1.0154 |
1.0154 |
-0.529% |
| 2024/5/20 |
1.0208 |
1.0208 |
1.663% |
| 2024/5/17 |
1.0041 |
1.0041 |
0.15% |
| 2024/5/16 |
1.0026 |
1.0026 |
-0.04% |
| 2024/5/15 |
1.003 |
1.003 |
0.23% |
| 2024/5/14 |
1.0007 |
1.0007 |
0.03% |
| 2024/5/13 |
1.0004 |
1.0004 |
-0.388% |
| 2024/5/10 |
1.0043 |
1.0043 |
0.33% |
| 2024/5/9 |
1.001 |
1.001 |
0.23% |
| 2024/5/8 |
0.9987 |
0.9987 |
0.15% |
| 2024/5/7 |
0.9972 |
0.9972 |
0.282% |
| 2024/5/6 |
0.9944 |
0.9944 |
0.363% |
| 2024/4/30 |
0.9908 |
0.9908 |
-0.282% |
| 2024/4/29 |
0.9936 |
0.9936 |
-0.65% |
*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。
