蜂巢丰和债券A(013408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0747 |
1.0747 |
0.009% |
2024/5/27 |
1.0746 |
1.0746 |
0.028% |
2024/5/24 |
1.0743 |
1.0743 |
-0.009% |
2024/5/23 |
1.0744 |
1.0744 |
0.028% |
2024/5/22 |
1.0741 |
1.0741 |
0.009% |
2024/5/21 |
1.074 |
1.074 |
0% |
2024/5/20 |
1.074 |
1.074 |
0.009% |
2024/5/17 |
1.0739 |
1.0739 |
0.019% |
2024/5/16 |
1.0737 |
1.0737 |
-0.009% |
2024/5/15 |
1.0738 |
1.0738 |
0.019% |
2024/5/14 |
1.0736 |
1.0736 |
0.019% |
2024/5/13 |
1.0734 |
1.0734 |
0.056% |
2024/5/10 |
1.0728 |
1.0728 |
0.019% |
2024/5/9 |
1.0726 |
1.0726 |
-0.047% |
2024/5/8 |
1.0731 |
1.0731 |
-0.019% |
2024/5/7 |
1.0733 |
1.0733 |
0.056% |
2024/5/6 |
1.0727 |
1.0727 |
0.065% |
2024/4/30 |
1.072 |
1.072 |
0.131% |
2024/4/29 |
1.0706 |
1.0706 |
-0.121% |
2024/4/26 |
1.0719 |
1.0719 |
-0.093% |
*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。