蜂巢添汇纯债A(007676)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/15 |
1.061 |
1.2505 |
0.038% |
| 2024/4/12 |
1.0606 |
1.2501 |
0.057% |
| 2024/4/11 |
1.06 |
1.2495 |
0.047% |
| 2024/4/10 |
1.0595 |
1.249 |
0.019% |
| 2024/4/9 |
1.0593 |
1.2488 |
0.047% |
| 2024/4/8 |
1.0588 |
1.2483 |
0.057% |
| 2024/4/3 |
1.0582 |
1.2477 |
0.047% |
| 2024/4/2 |
1.0577 |
1.2472 |
0.028% |
| 2024/4/1 |
1.0574 |
1.2469 |
0.009% |
| 2024/3/29 |
1.0573 |
1.2468 |
0.038% |
| 2024/3/28 |
1.0569 |
1.2464 |
0.009% |
| 2024/3/27 |
1.0568 |
1.2463 |
0.009% |
| 2024/3/26 |
1.0567 |
1.2462 |
0.009% |
| 2024/3/25 |
1.0566 |
1.2461 |
0% |
| 2024/3/22 |
1.0566 |
1.2461 |
0.009% |
| 2024/3/21 |
1.0565 |
1.246 |
0.009% |
| 2024/3/20 |
1.0564 |
1.2459 |
0% |
| 2024/3/19 |
1.0564 |
1.2459 |
0.047% |
| 2024/3/18 |
1.0559 |
1.2454 |
0.104% |
| 2024/3/15 |
1.0548 |
1.2443 |
0.038% |
*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。
