西部利得合享债券A(675041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0896 |
1.305 |
0.083% |
2024/4/22 |
1.0887 |
1.3041 |
0.074% |
2024/4/19 |
1.0879 |
1.3033 |
0.055% |
2024/4/18 |
1.0873 |
1.3027 |
0.074% |
2024/4/17 |
1.0865 |
1.3019 |
0.028% |
2024/4/16 |
1.0862 |
1.3016 |
0% |
2024/4/15 |
1.0862 |
1.3016 |
0.028% |
2024/4/12 |
1.0859 |
1.3013 |
0.092% |
2024/4/11 |
1.0849 |
1.3003 |
0.055% |
2024/4/10 |
1.0843 |
1.2997 |
0% |
2024/4/9 |
1.0843 |
1.2997 |
0.046% |
2024/4/8 |
1.0838 |
1.2992 |
0.065% |
2024/4/3 |
1.0831 |
1.2985 |
0.055% |
2024/4/2 |
1.0825 |
1.2979 |
0.055% |
2024/4/1 |
1.0819 |
1.2973 |
-0.028% |
2024/3/29 |
1.0822 |
1.2976 |
0.037% |
2024/3/28 |
1.0818 |
1.2972 |
0.018% |
2024/3/27 |
1.0816 |
1.297 |
0.074% |
2024/3/26 |
1.0808 |
1.2962 |
0% |
2024/3/25 |
1.0808 |
1.2962 |
-0.028% |
*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。