蜂巢丰吉纯债A(014012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0994 |
1.1495 |
| 2 |
2025-05-29 |
1.0984 |
1.1485 |
| 3 |
2025-05-28 |
1.0991 |
1.1492 |
| 4 |
2025-05-27 |
1.0995 |
1.1496 |
| 5 |
2025-05-26 |
1.0999 |
1.1500 |
| 6 |
2025-05-23 |
1.0998 |
1.1499 |
| 7 |
2025-05-22 |
1.0996 |
1.1497 |
| 8 |
2025-05-21 |
1.0995 |
1.1496 |
| 9 |
2025-05-20 |
1.0995 |
1.1496 |
| 10 |
2025-05-19 |
1.0994 |
1.1495 |
| 11 |
2025-05-16 |
1.0991 |
1.1492 |
| 12 |
2025-05-15 |
1.0993 |
1.1494 |
| 13 |
2025-05-14 |
1.0999 |
1.1500 |
| 14 |
2025-05-13 |
1.1003 |
1.1504 |
| 15 |
2025-05-12 |
1.0996 |
1.1497 |
| 16 |
2025-05-09 |
1.1006 |
1.1507 |
| 17 |
2025-05-08 |
1.1002 |
1.1503 |
| 18 |
2025-05-07 |
1.0988 |
1.1489 |
| 19 |
2025-05-06 |
1.0990 |
1.1491 |
| 20 |
2025-04-30 |
1.0992 |
1.1493 |
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
