西部利得鑫泓增强债券C(010103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9993 |
0.9993 |
-0.537% |
2024/5/20 |
1.0047 |
1.0047 |
1.67% |
2024/5/17 |
0.9882 |
0.9882 |
0.142% |
2024/5/16 |
0.9868 |
0.9868 |
-0.041% |
2024/5/15 |
0.9872 |
0.9872 |
0.223% |
2024/5/14 |
0.985 |
0.985 |
0.03% |
2024/5/13 |
0.9847 |
0.9847 |
-0.384% |
2024/5/10 |
0.9885 |
0.9885 |
0.325% |
2024/5/9 |
0.9853 |
0.9853 |
0.224% |
2024/5/8 |
0.9831 |
0.9831 |
0.153% |
2024/5/7 |
0.9816 |
0.9816 |
0.276% |
2024/5/6 |
0.9789 |
0.9789 |
0.359% |
2024/4/30 |
0.9754 |
0.9754 |
-0.276% |
2024/4/29 |
0.9781 |
0.9781 |
-0.66% |
2024/4/26 |
0.9846 |
0.9846 |
0.923% |
2024/4/25 |
0.9756 |
0.9756 |
0.082% |
2024/4/24 |
0.9748 |
0.9748 |
0.661% |
2024/4/23 |
0.9684 |
0.9684 |
-0.595% |
2024/4/22 |
0.9742 |
0.9742 |
-0.915% |
2024/4/19 |
0.9832 |
0.9832 |
0.245% |
*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。