蜂巢添盈纯债C(008567)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.7186 |
1.7787 |
2 |
2024-04-18 |
1.7176 |
1.7777 |
3 |
2024-04-17 |
1.7161 |
1.7762 |
4 |
2024-04-16 |
1.7149 |
1.7750 |
5 |
2024-04-15 |
1.7146 |
1.7747 |
6 |
2024-04-12 |
1.7139 |
1.7740 |
7 |
2024-04-11 |
1.7125 |
1.7726 |
8 |
2024-04-10 |
1.7118 |
1.7719 |
9 |
2024-04-09 |
1.7119 |
1.7720 |
10 |
2024-04-08 |
1.7116 |
1.7717 |
11 |
2024-04-03 |
1.7088 |
1.7689 |
12 |
2024-04-02 |
1.7080 |
1.7681 |
13 |
2024-04-01 |
1.7073 |
1.7674 |
14 |
2024-03-29 |
1.7075 |
1.7676 |
15 |
2024-03-28 |
1.7071 |
1.7672 |
16 |
2024-03-27 |
1.7067 |
1.7668 |
17 |
2024-03-26 |
1.7061 |
1.7662 |
18 |
2024-03-25 |
1.7059 |
1.7660 |
19 |
2024-03-22 |
1.7058 |
1.7659 |
20 |
2024-03-21 |
1.7057 |
1.7658 |
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