蜂巢丰泰三个月定开债券C(015488)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0434 |
1.0534 |
-0.01% |
2024/5/20 |
1.0435 |
1.0535 |
0.019% |
2024/5/17 |
1.0433 |
1.0533 |
0.019% |
2024/5/16 |
1.0431 |
1.0531 |
-0.01% |
2024/5/15 |
1.0432 |
1.0532 |
0% |
2024/5/14 |
1.0432 |
1.0532 |
0.019% |
2024/5/13 |
1.043 |
1.053 |
0.048% |
2024/5/10 |
1.0425 |
1.0525 |
-0.01% |
2024/5/9 |
1.0426 |
1.0526 |
-0.029% |
2024/5/8 |
1.0429 |
1.0529 |
-0.01% |
2024/5/7 |
1.043 |
1.053 |
0.058% |
2024/5/6 |
1.0424 |
1.0524 |
0.058% |
2024/4/30 |
1.0418 |
1.0518 |
0.173% |
2024/4/29 |
1.04 |
1.05 |
-0.211% |
2024/4/26 |
1.0422 |
1.0522 |
-0.134% |
2024/4/25 |
1.0436 |
1.0536 |
0.048% |
2024/4/24 |
1.0431 |
1.0531 |
-0.296% |
2024/4/23 |
1.0462 |
1.0562 |
0.067% |
2024/4/22 |
1.0455 |
1.0555 |
0.105% |
2024/4/19 |
1.0444 |
1.0544 |
0.067% |
*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。