蜂巢丰瑞债券A(010084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0986 |
1.7496 |
| 2 |
2025-06-17 |
1.0985 |
1.7495 |
| 3 |
2025-06-16 |
1.0980 |
1.7490 |
| 4 |
2025-06-13 |
1.0973 |
1.7483 |
| 5 |
2025-06-12 |
1.0978 |
1.7488 |
| 6 |
2025-06-11 |
1.0978 |
1.7488 |
| 7 |
2025-06-10 |
1.0970 |
1.7480 |
| 8 |
2025-06-09 |
1.0979 |
1.7489 |
| 9 |
2025-06-06 |
1.0970 |
1.7480 |
| 10 |
2025-06-05 |
1.0958 |
1.7468 |
| 11 |
2025-06-04 |
1.0951 |
1.7461 |
| 12 |
2025-06-03 |
1.0943 |
1.7453 |
| 13 |
2025-05-30 |
1.0943 |
1.7453 |
| 14 |
2025-05-29 |
1.0934 |
1.7444 |
| 15 |
2025-05-28 |
1.0936 |
1.7446 |
| 16 |
2025-05-27 |
1.0941 |
1.7451 |
| 17 |
2025-05-26 |
1.0945 |
1.7455 |
| 18 |
2025-05-23 |
1.0943 |
1.7453 |
| 19 |
2025-05-22 |
1.0940 |
1.7450 |
| 20 |
2025-05-21 |
1.0942 |
1.7452 |
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