蜂巢恒利债券A(008035)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0863 |
1.1393 |
2 |
2024-04-17 |
1.0844 |
1.1374 |
3 |
2024-04-16 |
1.0806 |
1.1336 |
4 |
2024-04-15 |
1.0813 |
1.1343 |
5 |
2024-04-12 |
1.0798 |
1.1328 |
6 |
2024-04-11 |
1.0787 |
1.1317 |
7 |
2024-04-10 |
1.0781 |
1.1311 |
8 |
2024-04-09 |
1.0799 |
1.1329 |
9 |
2024-04-08 |
1.0793 |
1.1323 |
10 |
2024-04-03 |
1.0798 |
1.1328 |
11 |
2024-04-02 |
1.0790 |
1.1320 |
12 |
2024-04-01 |
1.0783 |
1.1313 |
13 |
2024-03-29 |
1.0781 |
1.1311 |
14 |
2024-03-28 |
1.0765 |
1.1295 |
15 |
2024-03-27 |
1.0761 |
1.1291 |
16 |
2024-03-26 |
1.0755 |
1.1285 |
17 |
2024-03-25 |
1.0754 |
1.1284 |
18 |
2024-03-22 |
1.0762 |
1.1292 |
19 |
2024-03-21 |
1.0778 |
1.1308 |
20 |
2024-03-20 |
1.0777 |
1.1307 |
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