蜂巢丰瑞债券型证券投资基金A类(010084)
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 | 1.0245 | 1.6755 |
| 2 | 2023-11-28 00:00:00 | 1.0246 | 1.6756 |
| 3 | 2023-11-27 00:00:00 | 1.0244 | 1.6754 |
| 4 | 2023-11-24 00:00:00 | 1.0244 | 1.6754 |
| 5 | 2023-11-23 00:00:00 | 1.0242 | 1.6752 |
| 6 | 2023-11-22 00:00:00 | 1.0246 | 1.6756 |
| 7 | 2023-11-21 00:00:00 | 1.0249 | 1.6759 |
| 8 | 2023-11-20 00:00:00 | 1.0246 | 1.6756 |
| 9 | 2023-11-17 00:00:00 | 1.0242 | 1.6752 |
| 10 | 2023-11-16 00:00:00 | 1.0240 | 1.6750 |
| 11 | 2023-11-15 00:00:00 | 1.0236 | 1.6746 |
| 12 | 2023-11-14 00:00:00 | 1.0232 | 1.6742 |
| 13 | 2023-11-13 00:00:00 | 1.0231 | 1.6741 |
| 14 | 2023-11-10 00:00:00 | 1.0227 | 1.6737 |
| 15 | 2023-11-09 00:00:00 | 1.0224 | 1.6734 |
| 16 | 2023-11-08 00:00:00 | 1.0223 | 1.6733 |
| 17 | 2023-11-07 00:00:00 | 1.0222 | 1.6732 |
| 18 | 2023-11-06 00:00:00 | 1.0222 | 1.6732 |
| 19 | 2023-11-03 00:00:00 | 1.0220 | 1.6730 |
| 20 | 2023-11-02 00:00:00 | 1.0219 | 1.6729 |
