蜂巢丰华债券C(011700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0645 |
1.1260 |
| 2 |
2025-06-17 |
1.0644 |
1.1259 |
| 3 |
2025-06-16 |
1.0636 |
1.1251 |
| 4 |
2025-06-13 |
1.0636 |
1.1251 |
| 5 |
2025-06-12 |
1.0636 |
1.1251 |
| 6 |
2025-06-11 |
1.0637 |
1.1252 |
| 7 |
2025-06-10 |
1.0631 |
1.1246 |
| 8 |
2025-06-09 |
1.0632 |
1.1247 |
| 9 |
2025-06-06 |
1.0628 |
1.1243 |
| 10 |
2025-06-05 |
1.0615 |
1.1230 |
| 11 |
2025-06-04 |
1.0614 |
1.1229 |
| 12 |
2025-06-03 |
1.0610 |
1.1225 |
| 13 |
2025-05-30 |
1.0612 |
1.1227 |
| 14 |
2025-05-29 |
1.0598 |
1.1213 |
| 15 |
2025-05-28 |
1.0608 |
1.1223 |
| 16 |
2025-05-27 |
1.0613 |
1.1228 |
| 17 |
2025-05-26 |
1.0620 |
1.1235 |
| 18 |
2025-05-23 |
1.0618 |
1.1233 |
| 19 |
2025-05-22 |
1.0616 |
1.1231 |
| 20 |
2025-05-21 |
1.0616 |
1.1231 |
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