西部利得稳健双利债券A(675011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.477 |
1.632 |
0.136% |
2024/4/29 |
1.475 |
1.63 |
0.068% |
2024/4/26 |
1.474 |
1.629 |
1.236% |
2024/4/25 |
1.456 |
1.611 |
-0.069% |
2024/4/24 |
1.457 |
1.612 |
0.761% |
2024/4/23 |
1.446 |
1.601 |
-0.482% |
2024/4/22 |
1.453 |
1.608 |
-0.887% |
2024/4/19 |
1.466 |
1.621 |
-0.408% |
2024/4/18 |
1.472 |
1.627 |
0.409% |
2024/4/17 |
1.466 |
1.621 |
1.664% |
2024/4/16 |
1.442 |
1.597 |
-0.893% |
2024/4/15 |
1.455 |
1.61 |
-0.206% |
2024/4/12 |
1.458 |
1.613 |
0.413% |
2024/4/11 |
1.452 |
1.607 |
0.484% |
2024/4/10 |
1.445 |
1.6 |
-0.551% |
2024/4/9 |
1.453 |
1.608 |
0.415% |
2024/4/8 |
1.447 |
1.602 |
-0.481% |
2024/4/3 |
1.454 |
1.609 |
0% |
2024/4/2 |
1.454 |
1.609 |
-0.274% |
2024/4/1 |
1.458 |
1.613 |
1.461% |
*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。