蜂巢添跃66个月定期开放债券型证券投资基金(008316)
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 | 1.0108 | 1.1158 |
| 2 | 2023-11-28 00:00:00 | 1.0107 | 1.1157 |
| 3 | 2023-11-27 00:00:00 | 1.0106 | 1.1156 |
| 4 | 2023-11-24 00:00:00 | 1.0103 | 1.1153 |
| 5 | 2023-11-23 00:00:00 | 1.0102 | 1.1152 |
| 6 | 2023-11-22 00:00:00 | 1.0101 | 1.1151 |
| 7 | 2023-11-21 00:00:00 | 1.0100 | 1.1150 |
| 8 | 2023-11-20 00:00:00 | 1.0099 | 1.1149 |
| 9 | 2023-11-17 00:00:00 | 1.0096 | 1.1146 |
| 10 | 2023-11-16 00:00:00 | 1.0095 | 1.1145 |
| 11 | 2023-11-15 00:00:00 | 1.0094 | 1.1144 |
| 12 | 2023-11-14 00:00:00 | 1.0093 | 1.1143 |
| 13 | 2023-11-13 00:00:00 | 1.0091 | 1.1141 |
| 14 | 2023-11-10 00:00:00 | 1.0088 | 1.1138 |
| 15 | 2023-11-09 00:00:00 | 1.0087 | 1.1137 |
| 16 | 2023-11-08 00:00:00 | 1.0086 | 1.1136 |
| 17 | 2023-11-07 00:00:00 | 1.0085 | 1.1135 |
| 18 | 2023-11-06 00:00:00 | 1.0083 | 1.1133 |
| 19 | 2023-11-03 00:00:00 | 1.0080 | 1.1130 |
| 20 | 2023-11-02 00:00:00 | 1.0079 | 1.1129 |
