蜂巢中债1-5年政策性金融债C(016457)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.045 |
1.055 |
-0.019% |
2024/5/23 |
1.0452 |
1.0552 |
0.048% |
2024/5/22 |
1.0447 |
1.0547 |
0.029% |
2024/5/21 |
1.0444 |
1.0544 |
-0.019% |
2024/5/20 |
1.0446 |
1.0546 |
0.019% |
2024/5/17 |
1.0444 |
1.0544 |
0.038% |
2024/5/16 |
1.044 |
1.054 |
-0.019% |
2024/5/15 |
1.0442 |
1.0542 |
0.01% |
2024/5/14 |
1.0441 |
1.0541 |
0.038% |
2024/5/13 |
1.0437 |
1.0537 |
0.067% |
2024/5/10 |
1.043 |
1.053 |
0.019% |
2024/5/9 |
1.0428 |
1.0528 |
-0.048% |
2024/5/8 |
1.0433 |
1.0533 |
-0.029% |
2024/5/7 |
1.0436 |
1.0536 |
0.086% |
2024/5/6 |
1.0427 |
1.0527 |
0.096% |
2024/4/30 |
1.0417 |
1.0517 |
0.154% |
2024/4/29 |
1.0401 |
1.0501 |
-0.192% |
2024/4/26 |
1.0421 |
1.0521 |
-0.153% |
2024/4/25 |
1.0437 |
1.0537 |
0.096% |
2024/4/24 |
1.0427 |
1.0527 |
-0.23% |
*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。