蜂巢恒利债券A(008035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0857 |
1.1387 |
0.046% |
2024/4/29 |
1.0852 |
1.1382 |
-0.046% |
2024/4/26 |
1.0857 |
1.1387 |
0.009% |
2024/4/25 |
1.0856 |
1.1386 |
0.018% |
2024/4/24 |
1.0854 |
1.1384 |
-0.331% |
2024/4/23 |
1.089 |
1.142 |
0.046% |
2024/4/22 |
1.0885 |
1.1415 |
0.083% |
2024/4/19 |
1.0876 |
1.1406 |
0.12% |
2024/4/18 |
1.0863 |
1.1393 |
0.175% |
2024/4/17 |
1.0844 |
1.1374 |
0.352% |
2024/4/16 |
1.0806 |
1.1336 |
-0.065% |
2024/4/15 |
1.0813 |
1.1343 |
0.139% |
2024/4/12 |
1.0798 |
1.1328 |
0.102% |
2024/4/11 |
1.0787 |
1.1317 |
0.056% |
2024/4/10 |
1.0781 |
1.1311 |
-0.167% |
2024/4/9 |
1.0799 |
1.1329 |
0.056% |
2024/4/8 |
1.0793 |
1.1323 |
-0.046% |
2024/4/3 |
1.0798 |
1.1328 |
0.074% |
2024/4/2 |
1.079 |
1.132 |
0.065% |
2024/4/1 |
1.0783 |
1.1313 |
0.019% |
*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。