蜂巢丰启一年定期开放债券型发起式证券投资基金(017052)
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 | 1.0027 | 1.0127 |
| 2 | 2023-11-28 00:00:00 | 1.0028 | 1.0128 |
| 3 | 2023-11-27 00:00:00 | 1.0026 | 1.0126 |
| 4 | 2023-11-24 00:00:00 | 1.0030 | 1.0130 |
| 5 | 2023-11-23 00:00:00 | 1.0028 | 1.0128 |
| 6 | 2023-11-22 00:00:00 | 1.0035 | 1.0135 |
| 7 | 2023-11-21 00:00:00 | 1.0041 | 1.0141 |
| 8 | 2023-11-20 00:00:00 | 1.0044 | 1.0144 |
| 9 | 2023-11-17 00:00:00 | 1.0044 | 1.0144 |
| 10 | 2023-11-16 00:00:00 | 1.0039 | 1.0139 |
| 11 | 2023-11-15 00:00:00 | 1.0034 | 1.0134 |
| 12 | 2023-11-14 00:00:00 | 1.0031 | 1.0131 |
| 13 | 2023-11-13 00:00:00 | 1.0032 | 1.0132 |
| 14 | 2023-11-10 00:00:00 | 1.0026 | 1.0126 |
| 15 | 2023-11-09 00:00:00 | 1.0023 | 1.0123 |
| 16 | 2023-11-08 00:00:00 | 1.0022 | 1.0122 |
| 17 | 2023-11-07 00:00:00 | 1.0021 | 1.0121 |
| 18 | 2023-11-06 00:00:00 | 1.0024 | 1.0124 |
| 19 | 2023-11-03 00:00:00 | 1.0022 | 1.0122 |
| 20 | 2023-11-02 00:00:00 | 1.0022 | 1.0122 |
