蜂巢丰远债券C(012625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0702 |
1.1182 |
| 2 |
2025-09-04 |
1.0706 |
1.1186 |
| 3 |
2025-09-03 |
1.0704 |
1.1184 |
| 4 |
2025-09-02 |
1.0698 |
1.1178 |
| 5 |
2025-09-01 |
1.0695 |
1.1175 |
| 6 |
2025-08-29 |
1.0691 |
1.1171 |
| 7 |
2025-08-28 |
1.0689 |
1.1169 |
| 8 |
2025-08-27 |
1.0694 |
1.1174 |
| 9 |
2025-08-26 |
1.0694 |
1.1174 |
| 10 |
2025-08-25 |
1.0692 |
1.1172 |
| 11 |
2025-08-22 |
1.0688 |
1.1168 |
| 12 |
2025-08-21 |
1.0689 |
1.1169 |
| 13 |
2025-08-20 |
1.0685 |
1.1165 |
| 14 |
2025-08-19 |
1.0687 |
1.1167 |
| 15 |
2025-08-18 |
1.0681 |
1.1161 |
| 16 |
2025-08-15 |
1.0699 |
1.1179 |
| 17 |
2025-08-14 |
1.0707 |
1.1187 |
| 18 |
2025-08-13 |
1.0709 |
1.1189 |
| 19 |
2025-08-12 |
1.0708 |
1.1188 |
| 20 |
2025-08-11 |
1.0711 |
1.1191 |
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