蜂巢添汇纯债E(020706)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0647 |
1.0647 |
0.019% |
2024/5/27 |
1.0645 |
1.0645 |
0.019% |
2024/5/24 |
1.0643 |
1.0643 |
0% |
2024/5/23 |
1.0643 |
1.0643 |
0.019% |
2024/5/22 |
1.0641 |
1.0641 |
0.019% |
2024/5/21 |
1.0639 |
1.0639 |
-0.009% |
2024/5/20 |
1.064 |
1.064 |
0.038% |
2024/5/17 |
1.0636 |
1.0636 |
0% |
2024/5/16 |
1.0636 |
1.0636 |
-0.009% |
2024/5/15 |
1.0637 |
1.0637 |
0.019% |
2024/5/14 |
1.0635 |
1.0635 |
0.028% |
2024/5/13 |
1.0632 |
1.0632 |
0.038% |
2024/5/10 |
1.0628 |
1.0628 |
0.009% |
2024/5/9 |
1.0627 |
1.0627 |
-0.019% |
2024/5/8 |
1.0629 |
1.0629 |
0.019% |
2024/5/7 |
1.0627 |
1.0627 |
0.066% |
2024/5/6 |
1.062 |
1.062 |
0.057% |
2024/4/30 |
1.0614 |
1.0614 |
0.066% |
2024/4/29 |
1.0607 |
1.0607 |
-0.094% |
2024/4/26 |
1.0617 |
1.0617 |
-0.047% |
*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。