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 |
2025-06-18 |
1.1419 |
1.1949 |
| 2 |
2025-06-17 |
1.1411 |
1.1941 |
| 3 |
2025-06-16 |
1.1403 |
1.1933 |
| 4 |
2025-06-13 |
1.1401 |
1.1931 |
| 5 |
2025-06-12 |
1.1402 |
1.1932 |
| 6 |
2025-06-11 |
1.1399 |
1.1929 |
| 7 |
2025-06-10 |
1.1386 |
1.1916 |
| 8 |
2025-06-09 |
1.1388 |
1.1918 |
| 9 |
2025-06-06 |
1.1375 |
1.1905 |
| 10 |
2025-06-05 |
1.1364 |
1.1894 |
| 11 |
2025-06-04 |
1.1363 |
1.1893 |
| 12 |
2025-06-03 |
1.1353 |
1.1883 |
| 13 |
2025-05-30 |
1.1352 |
1.1882 |
| 14 |
2025-05-29 |
1.1351 |
1.1881 |
| 15 |
2025-05-28 |
1.1358 |
1.1888 |
| 16 |
2025-05-27 |
1.1360 |
1.1890 |
| 17 |
2025-05-26 |
1.1370 |
1.1900 |
| 18 |
2025-05-23 |
1.1363 |
1.1893 |
| 19 |
2025-05-22 |
1.1370 |
1.1900 |
| 20 |
2025-05-21 |
1.1373 |
1.1903 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
