西部利得合享债券C(675043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1278 |
1.44 |
0.009% |
2024/5/16 |
1.1277 |
1.4399 |
-0.035% |
2024/5/15 |
1.1281 |
1.4403 |
0.009% |
2024/5/14 |
1.128 |
1.4402 |
0.053% |
2024/5/13 |
1.1274 |
1.4396 |
0.071% |
2024/5/10 |
1.1266 |
1.4388 |
-0.018% |
2024/5/9 |
1.1268 |
1.439 |
-0.053% |
2024/5/8 |
1.1274 |
1.4396 |
0.018% |
2024/5/7 |
1.1272 |
1.4394 |
0.089% |
2024/5/6 |
1.1262 |
1.4384 |
0.08% |
2024/4/30 |
1.1253 |
1.4375 |
0.133% |
2024/4/29 |
1.1238 |
1.436 |
-0.195% |
2024/4/26 |
1.126 |
1.4382 |
-0.142% |
2024/4/25 |
1.1276 |
1.4398 |
-0.027% |
2024/4/24 |
1.1279 |
1.4401 |
-0.159% |
2024/4/23 |
1.1297 |
1.4419 |
0.08% |
2024/4/22 |
1.1288 |
1.441 |
0.08% |
2024/4/19 |
1.1279 |
1.4401 |
0.053% |
2024/4/18 |
1.1273 |
1.4395 |
0.062% |
2024/4/17 |
1.1266 |
1.4388 |
0.036% |
*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。