西部利得祥逸债券A(675091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.0347 |
1.2762 |
0.029% |
2024/3/26 |
1.0344 |
1.2759 |
0% |
2024/3/25 |
1.0344 |
1.2759 |
0% |
2024/3/22 |
1.0344 |
1.2759 |
0% |
2024/3/21 |
1.0344 |
1.2759 |
0.019% |
2024/3/20 |
1.0342 |
1.2757 |
0% |
2024/3/19 |
1.0342 |
1.2757 |
0.029% |
2024/3/18 |
1.0339 |
1.2754 |
0.039% |
2024/3/15 |
1.0335 |
1.275 |
0.029% |
2024/3/14 |
1.0332 |
1.2747 |
-0.029% |
2024/3/13 |
1.0335 |
1.275 |
-0.019% |
2024/3/12 |
1.0337 |
1.2752 |
-0.058% |
2024/3/11 |
1.0343 |
1.2758 |
0.01% |
2024/3/8 |
1.0342 |
1.2757 |
0.01% |
2024/3/7 |
1.0341 |
1.2756 |
0.019% |
2024/3/6 |
1.0339 |
1.2754 |
0.058% |
2024/3/5 |
1.0333 |
1.2748 |
0.019% |
2024/3/4 |
1.0331 |
1.2746 |
0.039% |
2024/3/1 |
1.0327 |
1.2742 |
-0.039% |
2024/2/29 |
1.0331 |
1.2746 |
0.048% |
*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。