西部利得聚利6个月定开债券C(007376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.092 |
1.1725 |
0.037% |
2024/6/5 |
1.0916 |
1.1721 |
0.055% |
2024/6/4 |
1.091 |
1.1715 |
0.037% |
2024/6/3 |
1.0906 |
1.1711 |
0.037% |
2024/5/31 |
1.0902 |
1.1707 |
0% |
2024/5/30 |
1.0902 |
1.1707 |
0.009% |
2024/5/29 |
1.0901 |
1.1706 |
0.028% |
2024/5/28 |
1.0898 |
1.1703 |
0.037% |
2024/5/27 |
1.0894 |
1.1699 |
0.009% |
2024/5/24 |
1.0893 |
1.1698 |
0% |
2024/5/23 |
1.0893 |
1.1698 |
0.046% |
2024/5/22 |
1.0888 |
1.1693 |
0.018% |
2024/5/21 |
1.0886 |
1.1691 |
0% |
2024/5/20 |
1.0886 |
1.1691 |
0.055% |
2024/5/17 |
1.088 |
1.1685 |
0.009% |
2024/5/16 |
1.0879 |
1.1684 |
-0.009% |
2024/5/15 |
1.088 |
1.1685 |
0% |
2024/5/14 |
1.088 |
1.1685 |
0.046% |
2024/5/13 |
1.0875 |
1.168 |
0.064% |
2024/5/10 |
1.0868 |
1.1673 |
0% |
*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。