蜂巢丰吉纯债C(014013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1020 |
1.1420 |
| 2 |
2025-07-31 |
1.1016 |
1.1416 |
| 3 |
2025-07-30 |
1.1009 |
1.1409 |
| 4 |
2025-07-29 |
1.0995 |
1.1395 |
| 5 |
2025-07-28 |
1.1010 |
1.1410 |
| 6 |
2025-07-25 |
1.0998 |
1.1398 |
| 7 |
2025-07-24 |
1.0997 |
1.1397 |
| 8 |
2025-07-23 |
1.1016 |
1.1416 |
| 9 |
2025-07-22 |
1.1023 |
1.1423 |
| 10 |
2025-07-21 |
1.1031 |
1.1431 |
| 11 |
2025-07-18 |
1.1039 |
1.1439 |
| 12 |
2025-07-17 |
1.1040 |
1.1440 |
| 13 |
2025-07-16 |
1.1037 |
1.1437 |
| 14 |
2025-07-15 |
1.1039 |
1.1439 |
| 15 |
2025-07-14 |
1.1025 |
1.1425 |
| 16 |
2025-07-11 |
1.1031 |
1.1431 |
| 17 |
2025-07-10 |
1.1032 |
1.1432 |
| 18 |
2025-07-09 |
1.1050 |
1.1450 |
| 19 |
2025-07-08 |
1.1049 |
1.1449 |
| 20 |
2025-07-07 |
1.1057 |
1.1457 |
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