西部利得中债1-3年政金债指数C(008584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0304 |
1.0934 |
0.019% |
2024/5/16 |
1.0302 |
1.0932 |
0% |
2024/5/15 |
1.0302 |
1.0932 |
0.019% |
2024/5/14 |
1.03 |
1.093 |
0.019% |
2024/5/13 |
1.0298 |
1.0928 |
0.078% |
2024/5/10 |
1.029 |
1.092 |
0.029% |
2024/5/9 |
1.0287 |
1.0917 |
-0.078% |
2024/5/8 |
1.0295 |
1.0925 |
-0.039% |
2024/5/7 |
1.0299 |
1.0929 |
0.097% |
2024/5/6 |
1.0289 |
1.0919 |
0.049% |
2024/4/30 |
1.0284 |
1.0914 |
0.185% |
2024/4/29 |
1.0265 |
1.0895 |
-0.136% |
2024/4/26 |
1.0279 |
1.0909 |
-0.097% |
2024/4/25 |
1.0289 |
1.0919 |
0.039% |
2024/4/24 |
1.0285 |
1.0915 |
-0.155% |
2024/4/23 |
1.0301 |
1.0931 |
0.087% |
2024/4/22 |
1.0292 |
1.0922 |
0.058% |
2024/4/19 |
1.0286 |
1.0916 |
0.039% |
2024/4/18 |
1.0282 |
1.0912 |
0.058% |
2024/4/17 |
1.0276 |
1.0906 |
0.039% |
*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。