蜂巢添汇纯债债券型证券投资基金C类(007677)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0925 | 1.2090 |
| 2 | 2023-11-28 00:00:00 | 1.0923 | 1.2088 |
| 3 | 2023-11-27 00:00:00 | 1.0922 | 1.2087 |
| 4 | 2023-11-24 00:00:00 | 1.0917 | 1.2082 |
| 5 | 2023-11-23 00:00:00 | 1.0915 | 1.2080 |
| 6 | 2023-11-22 00:00:00 | 1.0912 | 1.2077 |
| 7 | 2023-11-21 00:00:00 | 1.0910 | 1.2075 |
| 8 | 2023-11-20 00:00:00 | 1.1465 | 1.2070 |
| 9 | 2023-11-17 00:00:00 | 1.1455 | 1.2060 |
| 10 | 2023-11-16 00:00:00 | 1.1450 | 1.2055 |
| 11 | 2023-11-15 00:00:00 | 1.1444 | 1.2049 |
| 12 | 2023-11-14 00:00:00 | 1.1439 | 1.2044 |
| 13 | 2023-11-13 00:00:00 | 1.1434 | 1.2039 |
| 14 | 2023-11-10 00:00:00 | 1.1427 | 1.2032 |
| 15 | 2023-11-09 00:00:00 | 1.1421 | 1.2026 |
| 16 | 2023-11-08 00:00:00 | 1.1418 | 1.2023 |
| 17 | 2023-11-07 00:00:00 | 1.1414 | 1.2019 |
| 18 | 2023-11-06 00:00:00 | 1.1411 | 1.2016 |
| 19 | 2023-11-03 00:00:00 | 1.1405 | 1.2010 |
| 20 | 2023-11-02 00:00:00 | 1.1402 | 1.2007 |
