蜂巢丰瑞债券C(010085)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0625 |
1.6405 |
0.019% |
2024/5/21 |
1.0623 |
1.6403 |
0.009% |
2024/5/20 |
1.0622 |
1.6402 |
0.028% |
2024/5/17 |
1.0619 |
1.6399 |
0% |
2024/5/16 |
1.0619 |
1.6399 |
0.009% |
2024/5/15 |
1.0618 |
1.6398 |
0.019% |
2024/5/14 |
1.0616 |
1.6396 |
0.038% |
2024/5/13 |
1.0612 |
1.6392 |
0.057% |
2024/5/10 |
1.0606 |
1.6386 |
0.009% |
2024/5/9 |
1.0605 |
1.6385 |
-0.019% |
2024/5/8 |
1.0607 |
1.6387 |
0.066% |
2024/5/7 |
1.06 |
1.638 |
0.085% |
2024/5/6 |
1.0591 |
1.6371 |
0.085% |
2024/4/30 |
1.0582 |
1.6362 |
0.047% |
2024/4/29 |
1.0577 |
1.6357 |
-0.076% |
2024/4/26 |
1.0585 |
1.6365 |
-0.047% |
2024/4/25 |
1.059 |
1.637 |
-0.019% |
2024/4/24 |
1.0592 |
1.6372 |
-0.028% |
2024/4/23 |
1.0595 |
1.6375 |
0.047% |
2024/4/22 |
1.059 |
1.637 |
0.047% |
*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。