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 |
2025-06-18 |
1.0954 |
1.6734 |
| 2 |
2025-06-17 |
1.0953 |
1.6733 |
| 3 |
2025-06-16 |
1.0948 |
1.6728 |
| 4 |
2025-06-13 |
1.0941 |
1.6721 |
| 5 |
2025-06-12 |
1.0946 |
1.6726 |
| 6 |
2025-06-11 |
1.0947 |
1.6727 |
| 7 |
2025-06-10 |
1.0938 |
1.6718 |
| 8 |
2025-06-09 |
1.0947 |
1.6727 |
| 9 |
2025-06-06 |
1.0938 |
1.6718 |
| 10 |
2025-06-05 |
1.0927 |
1.6707 |
| 11 |
2025-06-04 |
1.0919 |
1.6699 |
| 12 |
2025-06-03 |
1.0911 |
1.6691 |
| 13 |
2025-05-30 |
1.0912 |
1.6692 |
| 14 |
2025-05-29 |
1.0903 |
1.6683 |
| 15 |
2025-05-28 |
1.0905 |
1.6685 |
| 16 |
2025-05-27 |
1.0909 |
1.6689 |
| 17 |
2025-05-26 |
1.0914 |
1.6694 |
| 18 |
2025-05-23 |
1.0912 |
1.6692 |
| 19 |
2025-05-22 |
1.0909 |
1.6689 |
| 20 |
2025-05-21 |
1.0911 |
1.6691 |
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