蜂巢丰华债券C(011700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0279 |
1.0814 |
-0.019% |
2024/5/20 |
1.0281 |
1.0816 |
0.019% |
2024/5/17 |
1.0279 |
1.0814 |
0.029% |
2024/5/16 |
1.0276 |
1.0811 |
-0.01% |
2024/5/15 |
1.0277 |
1.0812 |
0% |
2024/5/14 |
1.0277 |
1.0812 |
0.029% |
2024/5/13 |
1.0274 |
1.0809 |
0.068% |
2024/5/10 |
1.0267 |
1.0802 |
0.019% |
2024/5/9 |
1.0265 |
1.08 |
-0.049% |
2024/5/8 |
1.027 |
1.0805 |
-0.029% |
2024/5/7 |
1.0273 |
1.0808 |
0.078% |
2024/5/6 |
1.0265 |
1.08 |
0.058% |
2024/4/30 |
1.0259 |
1.0794 |
0.127% |
2024/4/29 |
1.0246 |
1.0781 |
-0.146% |
2024/4/26 |
1.0261 |
1.0796 |
-0.165% |
2024/4/25 |
1.0278 |
1.0813 |
0.097% |
2024/4/24 |
1.0268 |
1.0803 |
-0.223% |
2024/4/23 |
1.0291 |
1.0826 |
0.078% |
2024/4/22 |
1.0283 |
1.0818 |
0.078% |
2024/4/19 |
1.0275 |
1.081 |
0.049% |
*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。