蜂巢恒利债券C(008036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0739 |
1.1269 |
0.047% |
2024/5/16 |
1.0734 |
1.1264 |
0% |
2024/5/15 |
1.0734 |
1.1264 |
-0.056% |
2024/5/14 |
1.074 |
1.127 |
0.019% |
2024/5/13 |
1.0738 |
1.1268 |
0.047% |
2024/5/10 |
1.0733 |
1.1263 |
0.037% |
2024/5/9 |
1.0729 |
1.1259 |
0.159% |
2024/5/8 |
1.0712 |
1.1242 |
-0.112% |
2024/5/7 |
1.0724 |
1.1254 |
0.084% |
2024/5/6 |
1.0715 |
1.1245 |
0.187% |
2024/4/30 |
1.0695 |
1.1225 |
0.047% |
2024/4/29 |
1.069 |
1.122 |
-0.047% |
2024/4/26 |
1.0695 |
1.1225 |
0.009% |
2024/4/25 |
1.0694 |
1.1224 |
0.019% |
2024/4/24 |
1.0692 |
1.1222 |
-0.336% |
2024/4/23 |
1.0728 |
1.1258 |
0.047% |
2024/4/22 |
1.0723 |
1.1253 |
0.084% |
2024/4/19 |
1.0714 |
1.1244 |
0.121% |
2024/4/18 |
1.0701 |
1.1231 |
0.168% |
2024/4/17 |
1.0683 |
1.1213 |
0.348% |
*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。