蜂巢添鑫纯债债券A(007184)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
1.075 |
1.1815 |
0.065% |
| 2024/4/22 |
1.0743 |
1.1808 |
0.084% |
| 2024/4/19 |
1.0734 |
1.1799 |
0.056% |
| 2024/4/18 |
1.0728 |
1.1793 |
0.093% |
| 2024/4/17 |
1.0718 |
1.1783 |
0.084% |
| 2024/4/16 |
1.0709 |
1.1774 |
0.009% |
| 2024/4/15 |
1.0708 |
1.1773 |
0.019% |
| 2024/4/12 |
1.0706 |
1.1771 |
0.075% |
| 2024/4/11 |
1.0698 |
1.1763 |
0.037% |
| 2024/4/10 |
1.0694 |
1.1759 |
-0.028% |
| 2024/4/9 |
1.0697 |
1.1762 |
0.037% |
| 2024/4/8 |
1.0693 |
1.1758 |
0.047% |
| 2024/4/3 |
1.0688 |
1.1753 |
0.066% |
| 2024/4/2 |
1.0681 |
1.1746 |
0.066% |
| 2024/4/1 |
1.0674 |
1.1739 |
-0.075% |
| 2024/3/29 |
1.0682 |
1.1747 |
0.047% |
| 2024/3/28 |
1.0677 |
1.1742 |
-0.037% |
| 2024/3/27 |
1.0681 |
1.1746 |
0.15% |
| 2024/3/26 |
1.0665 |
1.173 |
0.019% |
| 2024/3/25 |
1.0663 |
1.1728 |
-0.019% |
*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。
