蜂巢丰和债券C(013409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0668 |
1.0668 |
0.009% |
2024/5/14 |
1.0667 |
1.0667 |
0.019% |
2024/5/13 |
1.0665 |
1.0665 |
0.056% |
2024/5/10 |
1.0659 |
1.0659 |
0.019% |
2024/5/9 |
1.0657 |
1.0657 |
-0.047% |
2024/5/8 |
1.0662 |
1.0662 |
-0.019% |
2024/5/7 |
1.0664 |
1.0664 |
0.056% |
2024/5/6 |
1.0658 |
1.0658 |
0.056% |
2024/4/30 |
1.0652 |
1.0652 |
0.132% |
2024/4/29 |
1.0638 |
1.0638 |
-0.122% |
2024/4/26 |
1.0651 |
1.0651 |
-0.103% |
2024/4/25 |
1.0662 |
1.0662 |
0.047% |
2024/4/24 |
1.0657 |
1.0657 |
-0.262% |
2024/4/23 |
1.0685 |
1.0685 |
0.066% |
2024/4/22 |
1.0678 |
1.0678 |
0.103% |
2024/4/19 |
1.0667 |
1.0667 |
0.075% |
2024/4/18 |
1.0659 |
1.0659 |
0.113% |
2024/4/17 |
1.0647 |
1.0647 |
0.085% |
2024/4/16 |
1.0638 |
1.0638 |
0.019% |
2024/4/15 |
1.0636 |
1.0636 |
0% |
*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。