蜂巢丰颐债券C(015020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0235 |
1.0745 |
| 2 |
2025-04-17 |
1.0228 |
1.0738 |
| 3 |
2025-04-16 |
1.0227 |
1.0737 |
| 4 |
2025-04-15 |
1.0236 |
1.0746 |
| 5 |
2025-04-14 |
1.0243 |
1.0753 |
| 6 |
2025-04-11 |
1.0235 |
1.0745 |
| 7 |
2025-04-10 |
1.0237 |
1.0747 |
| 8 |
2025-04-09 |
1.0229 |
1.0739 |
| 9 |
2025-04-08 |
1.0221 |
1.0731 |
| 10 |
2025-04-07 |
1.0220 |
1.0730 |
| 11 |
2025-04-03 |
1.0232 |
1.0742 |
| 12 |
2025-04-02 |
1.0215 |
1.0725 |
| 13 |
2025-04-01 |
1.0198 |
1.0708 |
| 14 |
2025-03-31 |
1.0192 |
1.0702 |
| 15 |
2025-03-28 |
1.0197 |
1.0707 |
| 16 |
2025-03-27 |
1.0208 |
1.0718 |
| 17 |
2025-03-26 |
1.0208 |
1.0718 |
| 18 |
2025-03-25 |
1.0194 |
1.0704 |
| 19 |
2025-03-24 |
1.0190 |
1.0700 |
| 20 |
2025-03-21 |
1.0189 |
1.0699 |
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