蜂巢添汇纯债A(007676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0633 |
1.2528 |
0.038% |
2024/5/10 |
1.0629 |
1.2524 |
0.009% |
2024/5/9 |
1.0628 |
1.2523 |
-0.019% |
2024/5/8 |
1.063 |
1.2525 |
0.019% |
2024/5/7 |
1.0628 |
1.2523 |
0.066% |
2024/5/6 |
1.0621 |
1.2516 |
0.057% |
2024/4/30 |
1.0615 |
1.251 |
0.066% |
2024/4/29 |
1.0608 |
1.2503 |
-0.094% |
2024/4/26 |
1.0618 |
1.2513 |
-0.047% |
2024/4/25 |
1.0623 |
1.2518 |
-0.009% |
2024/4/24 |
1.0624 |
1.2519 |
-0.075% |
2024/4/23 |
1.0632 |
1.2527 |
0.038% |
2024/4/22 |
1.0628 |
1.2523 |
0.066% |
2024/4/19 |
1.0621 |
1.2516 |
0.028% |
2024/4/18 |
1.0618 |
1.2513 |
0.047% |
2024/4/17 |
1.0613 |
1.2508 |
0.028% |
2024/4/16 |
1.061 |
1.2505 |
0% |
2024/4/15 |
1.061 |
1.2505 |
0.038% |
2024/4/12 |
1.0606 |
1.2501 |
0.057% |
2024/4/11 |
1.06 |
1.2495 |
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。