蜂巢丰瑞债券C(010085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0573 |
1.6353 |
| 2 |
2024-04-16 |
1.0570 |
1.6350 |
| 3 |
2024-04-15 |
1.0568 |
1.6348 |
| 4 |
2024-04-12 |
1.0563 |
1.6343 |
| 5 |
2024-04-11 |
1.0555 |
1.6335 |
| 6 |
2024-04-10 |
1.0551 |
1.6331 |
| 7 |
2024-04-09 |
1.0553 |
1.6333 |
| 8 |
2024-04-08 |
1.0546 |
1.6326 |
| 9 |
2024-04-03 |
1.0540 |
1.6320 |
| 10 |
2024-04-02 |
1.0533 |
1.6313 |
| 11 |
2024-04-01 |
1.0527 |
1.6307 |
| 12 |
2024-03-29 |
1.0531 |
1.6311 |
| 13 |
2024-03-28 |
1.0528 |
1.6308 |
| 14 |
2024-03-27 |
1.0530 |
1.6310 |
| 15 |
2024-03-26 |
1.0519 |
1.6299 |
| 16 |
2024-03-25 |
1.0520 |
1.6300 |
| 17 |
2024-03-22 |
1.0519 |
1.6299 |
| 18 |
2024-03-21 |
1.0517 |
1.6297 |
| 19 |
2024-03-20 |
1.0516 |
1.6296 |
| 20 |
2024-03-19 |
1.0514 |
1.6294 |
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
