蜂巢丰裕债券A(015929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0317 |
1.0567 |
0% |
2024/6/11 |
1.0317 |
1.0567 |
0.029% |
2024/6/7 |
1.0314 |
1.0564 |
0.029% |
2024/6/6 |
1.0311 |
1.0561 |
0.01% |
2024/6/5 |
1.031 |
1.056 |
0.049% |
2024/6/4 |
1.0305 |
1.0555 |
0.01% |
2024/6/3 |
1.0304 |
1.0554 |
0.058% |
2024/5/31 |
1.0298 |
1.0548 |
-0.01% |
2024/5/30 |
1.0299 |
1.0549 |
0% |
2024/5/29 |
1.0299 |
1.0549 |
0.029% |
2024/5/28 |
1.0296 |
1.0546 |
0.029% |
2024/5/27 |
1.0293 |
1.0543 |
0.019% |
2024/5/24 |
1.0291 |
1.0541 |
0.01% |
2024/5/23 |
1.029 |
1.054 |
0.039% |
2024/5/22 |
1.0286 |
1.0536 |
0.019% |
2024/5/21 |
1.0284 |
1.0534 |
-0.01% |
2024/5/20 |
1.0285 |
1.0535 |
0.039% |
2024/5/17 |
1.0281 |
1.0531 |
0% |
2024/5/16 |
1.0281 |
1.0531 |
-0.01% |
2024/5/15 |
1.0282 |
1.0532 |
0.029% |
*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。