蜂巢丰嘉债券C(018276)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3972 |
1.6832 |
-0.014% |
2024/5/30 |
1.3974 |
1.6834 |
0% |
2024/5/29 |
1.3974 |
1.6834 |
0.021% |
2024/5/28 |
1.3971 |
1.6831 |
0.029% |
2024/5/27 |
1.3967 |
1.6827 |
0.007% |
2024/5/24 |
1.3966 |
1.6826 |
-0.007% |
2024/5/23 |
1.3967 |
1.6827 |
0.021% |
2024/5/22 |
1.3964 |
1.6824 |
0.014% |
2024/5/21 |
1.3962 |
1.6822 |
-0.014% |
2024/5/20 |
1.3964 |
1.6824 |
0.014% |
2024/5/17 |
1.3962 |
1.6822 |
0.014% |
2024/5/16 |
1.396 |
1.682 |
0% |
2024/5/15 |
1.396 |
1.682 |
0.007% |
2024/5/14 |
1.3959 |
1.6819 |
0.021% |
2024/5/13 |
1.3956 |
1.6816 |
0.043% |
2024/5/10 |
1.395 |
1.681 |
0.007% |
2024/5/9 |
1.3949 |
1.6809 |
-0.022% |
2024/5/8 |
1.3952 |
1.6812 |
-0.007% |
2024/5/7 |
1.3953 |
1.6813 |
0.043% |
2024/5/6 |
1.3947 |
1.6807 |
0.036% |
*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。