蜂巢中债1-5年政策性金融债A(016456)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0473 |
1.0573 |
0.038% |
2024/6/7 |
1.0469 |
1.0569 |
0% |
2024/6/6 |
1.0469 |
1.0569 |
0.01% |
2024/6/5 |
1.0468 |
1.0568 |
0.057% |
2024/6/4 |
1.0462 |
1.0562 |
0.01% |
2024/6/3 |
1.0461 |
1.0561 |
0.067% |
2024/5/31 |
1.0454 |
1.0554 |
0% |
2024/5/30 |
1.0454 |
1.0554 |
0% |
2024/5/29 |
1.0454 |
1.0554 |
0.029% |
2024/5/28 |
1.0451 |
1.0551 |
0.019% |
2024/5/27 |
1.0449 |
1.0549 |
0.01% |
2024/5/24 |
1.0448 |
1.0548 |
-0.019% |
2024/5/23 |
1.045 |
1.055 |
0.048% |
2024/5/22 |
1.0445 |
1.0545 |
0.029% |
2024/5/21 |
1.0442 |
1.0542 |
-0.019% |
2024/5/20 |
1.0444 |
1.0544 |
0.019% |
2024/5/17 |
1.0442 |
1.0542 |
0.048% |
2024/5/16 |
1.0437 |
1.0537 |
-0.019% |
2024/5/15 |
1.0439 |
1.0539 |
0.01% |
2024/5/14 |
1.0438 |
1.0538 |
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。