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 |
2025-09-05 |
1.1136 |
1.7646 |
| 2 |
2025-09-04 |
1.1108 |
1.7618 |
| 3 |
2025-09-03 |
1.1119 |
1.7629 |
| 4 |
2025-09-02 |
1.1106 |
1.7616 |
| 5 |
2025-09-01 |
1.1116 |
1.7626 |
| 6 |
2025-08-29 |
1.1123 |
1.7633 |
| 7 |
2025-08-28 |
1.1128 |
1.7638 |
| 8 |
2025-08-27 |
1.1140 |
1.7650 |
| 9 |
2025-08-26 |
1.1184 |
1.7694 |
| 10 |
2025-08-25 |
1.1180 |
1.7690 |
| 11 |
2025-08-22 |
1.1164 |
1.7674 |
| 12 |
2025-08-21 |
1.1153 |
1.7663 |
| 13 |
2025-08-20 |
1.1140 |
1.7650 |
| 14 |
2025-08-19 |
1.1144 |
1.7654 |
| 15 |
2025-08-18 |
1.1140 |
1.7650 |
| 16 |
2025-08-15 |
1.1142 |
1.7652 |
| 17 |
2025-08-14 |
1.1122 |
1.7632 |
| 18 |
2025-08-13 |
1.1145 |
1.7655 |
| 19 |
2025-08-12 |
1.1125 |
1.7635 |
| 20 |
2025-08-11 |
1.1146 |
1.7656 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
