蜂巢丰泰三个月定开债A(015487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0694 |
1.1044 |
| 2 |
2025-09-02 |
1.0689 |
1.1039 |
| 3 |
2025-09-01 |
1.0687 |
1.1037 |
| 4 |
2025-08-29 |
1.0685 |
1.1035 |
| 5 |
2025-08-28 |
1.0682 |
1.1032 |
| 6 |
2025-08-27 |
1.0689 |
1.1039 |
| 7 |
2025-08-26 |
1.0690 |
1.1040 |
| 8 |
2025-08-25 |
1.0688 |
1.1038 |
| 9 |
2025-08-22 |
1.0681 |
1.1031 |
| 10 |
2025-08-21 |
1.0683 |
1.1033 |
| 11 |
2025-08-20 |
1.0679 |
1.1029 |
| 12 |
2025-08-19 |
1.0680 |
1.1030 |
| 13 |
2025-08-18 |
1.0677 |
1.1027 |
| 14 |
2025-08-15 |
1.0690 |
1.1040 |
| 15 |
2025-08-14 |
1.0692 |
1.1042 |
| 16 |
2025-08-13 |
1.0694 |
1.1044 |
| 17 |
2025-08-12 |
1.0693 |
1.1043 |
| 18 |
2025-08-11 |
1.0698 |
1.1048 |
| 19 |
2025-08-08 |
1.0702 |
1.1052 |
| 20 |
2025-08-07 |
1.0700 |
1.1050 |
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
