蜂巢丰瑞债券A(010084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1068 |
1.7578 |
| 2 |
2025-07-17 |
1.1063 |
1.7573 |
| 3 |
2025-07-16 |
1.1039 |
1.7549 |
| 4 |
2025-07-15 |
1.1027 |
1.7537 |
| 5 |
2025-07-14 |
1.1025 |
1.7535 |
| 6 |
2025-07-11 |
1.1033 |
1.7543 |
| 7 |
2025-07-10 |
1.1035 |
1.7545 |
| 8 |
2025-07-09 |
1.1038 |
1.7548 |
| 9 |
2025-07-08 |
1.1045 |
1.7555 |
| 10 |
2025-07-07 |
1.1027 |
1.7537 |
| 11 |
2025-07-04 |
1.1029 |
1.7539 |
| 12 |
2025-07-03 |
1.1028 |
1.7538 |
| 13 |
2025-07-02 |
1.1016 |
1.7526 |
| 14 |
2025-07-01 |
1.1016 |
1.7526 |
| 15 |
2025-06-30 |
1.1001 |
1.7511 |
| 16 |
2025-06-27 |
1.0995 |
1.7505 |
| 17 |
2025-06-26 |
1.0992 |
1.7502 |
| 18 |
2025-06-25 |
1.0983 |
1.7493 |
| 19 |
2025-06-24 |
1.0986 |
1.7496 |
| 20 |
2025-06-23 |
1.0989 |
1.7499 |
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