蜂巢丰颐债券A(015019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0024 |
1.0649 |
0% |
2024/5/20 |
1.0024 |
1.0649 |
-4.832% |
2024/5/17 |
1.0533 |
1.0648 |
0.009% |
2024/5/16 |
1.0532 |
1.0647 |
-0.028% |
2024/5/15 |
1.0535 |
1.065 |
0.009% |
2024/5/14 |
1.0534 |
1.0649 |
0.009% |
2024/5/13 |
1.0533 |
1.0648 |
0.019% |
2024/5/10 |
1.0531 |
1.0646 |
0.009% |
2024/5/9 |
1.053 |
1.0645 |
0.028% |
2024/5/8 |
1.0527 |
1.0642 |
0.057% |
2024/5/7 |
1.0521 |
1.0636 |
0.029% |
2024/5/6 |
1.0518 |
1.0633 |
0.029% |
2024/4/30 |
1.0515 |
1.063 |
0.029% |
2024/4/29 |
1.0512 |
1.0627 |
-0.067% |
2024/4/26 |
1.0519 |
1.0634 |
-0.019% |
2024/4/25 |
1.0521 |
1.0636 |
-0.01% |
2024/4/24 |
1.0522 |
1.0637 |
-0.019% |
2024/4/23 |
1.0524 |
1.0639 |
0.029% |
2024/4/22 |
1.0521 |
1.0636 |
0.029% |
2024/4/19 |
1.0518 |
1.0633 |
0.029% |
*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。