蜂巢添汇纯债C(007677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1523 |
1.2688 |
| 2 |
2024-04-16 |
1.1520 |
1.2685 |
| 3 |
2024-04-15 |
1.1520 |
1.2685 |
| 4 |
2024-04-12 |
1.1516 |
1.2681 |
| 5 |
2024-04-11 |
1.1509 |
1.2674 |
| 6 |
2024-04-10 |
1.1504 |
1.2669 |
| 7 |
2024-04-09 |
1.1501 |
1.2666 |
| 8 |
2024-04-08 |
1.1496 |
1.2661 |
| 9 |
2024-04-03 |
1.1490 |
1.2655 |
| 10 |
2024-04-02 |
1.1484 |
1.2649 |
| 11 |
2024-04-01 |
1.1481 |
1.2646 |
| 12 |
2024-03-29 |
1.1479 |
1.2644 |
| 13 |
2024-03-28 |
1.1476 |
1.2641 |
| 14 |
2024-03-27 |
1.1474 |
1.2639 |
| 15 |
2024-03-26 |
1.1473 |
1.2638 |
| 16 |
2024-03-25 |
1.1473 |
1.2638 |
| 17 |
2024-03-22 |
1.1472 |
1.2637 |
| 18 |
2024-03-21 |
1.1472 |
1.2637 |
| 19 |
2024-03-20 |
1.1470 |
1.2635 |
| 20 |
2024-03-19 |
1.1470 |
1.2635 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
