蜂巢丰华债券A(011699)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0353 |
1.0888 |
-0.019% |
2024/5/20 |
1.0355 |
1.089 |
0.019% |
2024/5/17 |
1.0353 |
1.0888 |
0.039% |
2024/5/16 |
1.0349 |
1.0884 |
-0.019% |
2024/5/15 |
1.0351 |
1.0886 |
0% |
2024/5/14 |
1.0351 |
1.0886 |
0.039% |
2024/5/13 |
1.0347 |
1.0882 |
0.068% |
2024/5/10 |
1.034 |
1.0875 |
0.019% |
2024/5/9 |
1.0338 |
1.0873 |
-0.048% |
2024/5/8 |
1.0343 |
1.0878 |
-0.029% |
2024/5/7 |
1.0346 |
1.0881 |
0.077% |
2024/5/6 |
1.0338 |
1.0873 |
0.068% |
2024/4/30 |
1.0331 |
1.0866 |
0.126% |
2024/4/29 |
1.0318 |
1.0853 |
-0.145% |
2024/4/26 |
1.0333 |
1.0868 |
-0.155% |
2024/4/25 |
1.0349 |
1.0884 |
0.097% |
2024/4/24 |
1.0339 |
1.0874 |
-0.232% |
2024/4/23 |
1.0363 |
1.0898 |
0.087% |
2024/4/22 |
1.0354 |
1.0889 |
0.077% |
2024/4/19 |
1.0346 |
1.0881 |
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。