蜂巢恒利债券A(008035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1730 |
1.2260 |
| 2 |
2025-09-04 |
1.1720 |
1.2250 |
| 3 |
2025-09-03 |
1.1737 |
1.2267 |
| 4 |
2025-09-02 |
1.1739 |
1.2269 |
| 5 |
2025-09-01 |
1.1757 |
1.2287 |
| 6 |
2025-08-29 |
1.1738 |
1.2268 |
| 7 |
2025-08-28 |
1.1736 |
1.2266 |
| 8 |
2025-08-27 |
1.1729 |
1.2259 |
| 9 |
2025-08-26 |
1.1740 |
1.2270 |
| 10 |
2025-08-25 |
1.1734 |
1.2264 |
| 11 |
2025-08-22 |
1.1704 |
1.2234 |
| 12 |
2025-08-21 |
1.1693 |
1.2223 |
| 13 |
2025-08-20 |
1.1694 |
1.2224 |
| 14 |
2025-08-19 |
1.1684 |
1.2214 |
| 15 |
2025-08-18 |
1.1685 |
1.2215 |
| 16 |
2025-08-15 |
1.1692 |
1.2222 |
| 17 |
2025-08-14 |
1.1679 |
1.2209 |
| 18 |
2025-08-13 |
1.1694 |
1.2224 |
| 19 |
2025-08-12 |
1.1682 |
1.2212 |
| 20 |
2025-08-11 |
1.1682 |
1.2212 |
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