蜂巢丰华债券C(011700)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0270 |
1.0805 |
2 |
2024-04-17 |
1.0262 |
1.0797 |
3 |
2024-04-16 |
1.0255 |
1.0790 |
4 |
2024-04-15 |
1.0255 |
1.0790 |
5 |
2024-04-12 |
1.0256 |
1.0791 |
6 |
2024-04-11 |
1.0248 |
1.0783 |
7 |
2024-04-10 |
1.0243 |
1.0778 |
8 |
2024-04-09 |
1.0245 |
1.0780 |
9 |
2024-04-08 |
1.0242 |
1.0777 |
10 |
2024-04-03 |
1.0235 |
1.0770 |
11 |
2024-04-02 |
1.0230 |
1.0765 |
12 |
2024-04-01 |
1.0223 |
1.0758 |
13 |
2024-03-29 |
1.0228 |
1.0763 |
14 |
2024-03-28 |
1.0224 |
1.0759 |
15 |
2024-03-27 |
1.0226 |
1.0761 |
16 |
2024-03-26 |
1.0213 |
1.0748 |
17 |
2024-03-25 |
1.0209 |
1.0744 |
18 |
2024-03-22 |
1.0312 |
1.0747 |
19 |
2024-03-21 |
1.0313 |
1.0748 |
20 |
2024-03-20 |
1.0308 |
1.0743 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年