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 |
2025-04-18 |
1.1512 |
1.2042 |
| 2 |
2025-04-17 |
1.1510 |
1.2040 |
| 3 |
2025-04-16 |
1.1524 |
1.2054 |
| 4 |
2025-04-15 |
1.1518 |
1.2048 |
| 5 |
2025-04-14 |
1.1521 |
1.2051 |
| 6 |
2025-04-11 |
1.1507 |
1.2037 |
| 7 |
2025-04-10 |
1.1509 |
1.2039 |
| 8 |
2025-04-09 |
1.1496 |
1.2026 |
| 9 |
2025-04-08 |
1.1480 |
1.2010 |
| 10 |
2025-04-07 |
1.1470 |
1.2000 |
| 11 |
2025-04-03 |
1.1505 |
1.2035 |
| 12 |
2025-04-02 |
1.1462 |
1.1992 |
| 13 |
2025-04-01 |
1.1432 |
1.1962 |
| 14 |
2025-03-31 |
1.1418 |
1.1948 |
| 15 |
2025-03-28 |
1.1424 |
1.1954 |
| 16 |
2025-03-27 |
1.1437 |
1.1967 |
| 17 |
2025-03-26 |
1.1441 |
1.1971 |
| 18 |
2025-03-25 |
1.1428 |
1.1958 |
| 19 |
2025-03-24 |
1.1403 |
1.1933 |
| 20 |
2025-03-21 |
1.1391 |
1.1921 |
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