蜂巢恒利债券C(008036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1349 |
1.1879 |
| 2 |
2025-04-25 |
1.1348 |
1.1878 |
| 3 |
2025-04-24 |
1.1348 |
1.1878 |
| 4 |
2025-04-23 |
1.1358 |
1.1888 |
| 5 |
2025-04-22 |
1.1356 |
1.1886 |
| 6 |
2025-04-21 |
1.1346 |
1.1876 |
| 7 |
2025-04-18 |
1.1346 |
1.1876 |
| 8 |
2025-04-17 |
1.1344 |
1.1874 |
| 9 |
2025-04-16 |
1.1357 |
1.1887 |
| 10 |
2025-04-15 |
1.1352 |
1.1882 |
| 11 |
2025-04-14 |
1.1354 |
1.1884 |
| 12 |
2025-04-11 |
1.1341 |
1.1871 |
| 13 |
2025-04-10 |
1.1343 |
1.1873 |
| 14 |
2025-04-09 |
1.1331 |
1.1861 |
| 15 |
2025-04-08 |
1.1314 |
1.1844 |
| 16 |
2025-04-07 |
1.1304 |
1.1834 |
| 17 |
2025-04-03 |
1.1339 |
1.1869 |
| 18 |
2025-04-02 |
1.1297 |
1.1827 |
| 19 |
2025-04-01 |
1.1268 |
1.1798 |
| 20 |
2025-03-31 |
1.1254 |
1.1784 |
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