蜂巢中债1-5年政策性金融债A(016456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0674 |
1.0974 |
| 2 |
2025-04-17 |
1.0674 |
1.0974 |
| 3 |
2025-04-16 |
1.0681 |
1.0981 |
| 4 |
2025-04-15 |
1.0677 |
1.0977 |
| 5 |
2025-04-14 |
1.0679 |
1.0979 |
| 6 |
2025-04-11 |
1.0680 |
1.0980 |
| 7 |
2025-04-10 |
1.0677 |
1.0977 |
| 8 |
2025-04-09 |
1.0669 |
1.0969 |
| 9 |
2025-04-08 |
1.0667 |
1.0967 |
| 10 |
2025-04-07 |
1.0685 |
1.0985 |
| 11 |
2025-04-03 |
1.0658 |
1.0958 |
| 12 |
2025-04-02 |
1.0624 |
1.0924 |
| 13 |
2025-04-01 |
1.0611 |
1.0911 |
| 14 |
2025-03-31 |
1.0612 |
1.0912 |
| 15 |
2025-03-28 |
1.0609 |
1.0909 |
| 16 |
2025-03-27 |
1.0608 |
1.0908 |
| 17 |
2025-03-26 |
1.0606 |
1.0906 |
| 18 |
2025-03-25 |
1.0601 |
1.0901 |
| 19 |
2025-03-24 |
1.0600 |
1.0900 |
| 20 |
2025-03-21 |
1.0599 |
1.0899 |
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