蜂巢丰启一年定开债券发起式(017052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0193 |
1.0443 |
-0.02% |
2024/5/20 |
1.0195 |
1.0445 |
0.039% |
2024/5/17 |
1.0191 |
1.0441 |
0.01% |
2024/5/16 |
1.019 |
1.044 |
-0.029% |
2024/5/15 |
1.0193 |
1.0443 |
0.01% |
2024/5/14 |
1.0192 |
1.0442 |
0.059% |
2024/5/13 |
1.0186 |
1.0436 |
0.079% |
2024/5/10 |
1.0178 |
1.0428 |
-0.02% |
2024/5/9 |
1.018 |
1.043 |
-0.049% |
2024/5/8 |
1.0185 |
1.0435 |
0.02% |
2024/5/7 |
1.0183 |
1.0433 |
0.108% |
2024/5/6 |
1.0172 |
1.0422 |
0.098% |
2024/4/30 |
1.0162 |
1.0412 |
0.148% |
2024/4/29 |
1.0147 |
1.0397 |
-0.226% |
2024/4/26 |
1.017 |
1.042 |
-0.157% |
2024/4/25 |
1.0186 |
1.0436 |
0% |
2024/4/24 |
1.0186 |
1.0436 |
-0.255% |
2024/4/23 |
1.0212 |
1.0462 |
0.108% |
2024/4/22 |
1.0201 |
1.0451 |
0.088% |
2024/4/19 |
1.0192 |
1.0442 |
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。