蜂巢丰颐债券A(015019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0556 |
1.1361 |
| 2 |
2025-07-18 |
1.0545 |
1.1350 |
| 3 |
2025-07-17 |
1.0534 |
1.1339 |
| 4 |
2025-07-16 |
1.0521 |
1.1326 |
| 5 |
2025-07-15 |
1.0516 |
1.1321 |
| 6 |
2025-07-14 |
1.0504 |
1.1309 |
| 7 |
2025-07-11 |
1.0508 |
1.1313 |
| 8 |
2025-07-10 |
1.0500 |
1.1305 |
| 9 |
2025-07-09 |
1.0511 |
1.1316 |
| 10 |
2025-07-08 |
1.0523 |
1.1328 |
| 11 |
2025-07-07 |
1.0511 |
1.1316 |
| 12 |
2025-07-04 |
1.0513 |
1.1318 |
| 13 |
2025-07-03 |
1.0525 |
1.1330 |
| 14 |
2025-07-02 |
1.0513 |
1.1318 |
| 15 |
2025-07-01 |
1.0520 |
1.1325 |
| 16 |
2025-06-30 |
1.0506 |
1.1311 |
| 17 |
2025-06-27 |
1.0498 |
1.1303 |
| 18 |
2025-06-26 |
1.0495 |
1.1300 |
| 19 |
2025-06-25 |
1.0496 |
1.1301 |
| 20 |
2025-06-24 |
1.0483 |
1.1288 |
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