蜂巢丰瑞债券C(010085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0861 |
1.6641 |
| 2 |
2025-04-25 |
1.0857 |
1.6637 |
| 3 |
2025-04-24 |
1.0857 |
1.6637 |
| 4 |
2025-04-23 |
1.0860 |
1.6640 |
| 5 |
2025-04-22 |
1.0865 |
1.6645 |
| 6 |
2025-04-21 |
1.0862 |
1.6642 |
| 7 |
2025-04-18 |
1.0866 |
1.6646 |
| 8 |
2025-04-17 |
1.0867 |
1.6647 |
| 9 |
2025-04-16 |
1.0870 |
1.6650 |
| 10 |
2025-04-15 |
1.0867 |
1.6647 |
| 11 |
2025-04-14 |
1.0869 |
1.6649 |
| 12 |
2025-04-11 |
1.0871 |
1.6651 |
| 13 |
2025-04-10 |
1.0870 |
1.6650 |
| 14 |
2025-04-09 |
1.0868 |
1.6648 |
| 15 |
2025-04-08 |
1.0867 |
1.6647 |
| 16 |
2025-04-07 |
1.0882 |
1.6662 |
| 17 |
2025-04-03 |
1.0849 |
1.6629 |
| 18 |
2025-04-02 |
1.0819 |
1.6599 |
| 19 |
2025-04-01 |
1.0808 |
1.6588 |
| 20 |
2025-03-31 |
1.0806 |
1.6586 |
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
