西部利得得尊债券A(675100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0651 |
1.3351 |
-0.009% |
2024/4/25 |
1.0652 |
1.3352 |
0.047% |
2024/4/24 |
1.0647 |
1.3347 |
0.009% |
2024/4/23 |
1.0646 |
1.3346 |
0.075% |
2024/4/22 |
1.0638 |
1.3338 |
0.047% |
2024/4/19 |
1.0633 |
1.3333 |
0.056% |
2024/4/18 |
1.0627 |
1.3327 |
0.113% |
2024/4/17 |
1.0615 |
1.3315 |
0.236% |
2024/4/16 |
1.059 |
1.329 |
-0.151% |
2024/4/15 |
1.0606 |
1.3306 |
-0.141% |
2024/4/12 |
1.0621 |
1.3321 |
0.123% |
2024/4/11 |
1.0608 |
1.3308 |
0.123% |
2024/4/10 |
1.0595 |
1.3295 |
-0.019% |
2024/4/9 |
1.0597 |
1.3297 |
0.123% |
2024/4/8 |
1.0584 |
1.3284 |
-0.028% |
2024/4/3 |
1.0587 |
1.3287 |
0.047% |
2024/4/2 |
1.0582 |
1.3282 |
0.057% |
2024/4/1 |
1.0576 |
1.3276 |
0.104% |
2024/3/29 |
1.0565 |
1.3265 |
0.095% |
2024/3/28 |
1.0555 |
1.3255 |
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。