蜂巢添汇纯债C(007677)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1532 |
1.2697 |
0.035% |
2024/4/18 |
1.1528 |
1.2693 |
0.043% |
2024/4/17 |
1.1523 |
1.2688 |
0.026% |
2024/4/16 |
1.152 |
1.2685 |
0% |
2024/4/15 |
1.152 |
1.2685 |
0.035% |
2024/4/12 |
1.1516 |
1.2681 |
0.061% |
2024/4/11 |
1.1509 |
1.2674 |
0.043% |
2024/4/10 |
1.1504 |
1.2669 |
0.026% |
2024/4/9 |
1.1501 |
1.2666 |
0.043% |
2024/4/8 |
1.1496 |
1.2661 |
0.052% |
2024/4/3 |
1.149 |
1.2655 |
0.052% |
2024/4/2 |
1.1484 |
1.2649 |
0.026% |
2024/4/1 |
1.1481 |
1.2646 |
0.017% |
2024/3/29 |
1.1479 |
1.2644 |
0.026% |
2024/3/28 |
1.1476 |
1.2641 |
0.017% |
2024/3/27 |
1.1474 |
1.2639 |
0.009% |
2024/3/26 |
1.1473 |
1.2638 |
0% |
2024/3/25 |
1.1473 |
1.2638 |
0.009% |
2024/3/22 |
1.1472 |
1.2637 |
0% |
2024/3/21 |
1.1472 |
1.2637 |
0.017% |
*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。