蜂巢恒利债券C(008036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0714 |
1.1244 |
| 2 |
2024-04-18 |
1.0701 |
1.1231 |
| 3 |
2024-04-17 |
1.0683 |
1.1213 |
| 4 |
2024-04-16 |
1.0646 |
1.1176 |
| 5 |
2024-04-15 |
1.0653 |
1.1183 |
| 6 |
2024-04-12 |
1.0638 |
1.1168 |
| 7 |
2024-04-11 |
1.0627 |
1.1157 |
| 8 |
2024-04-10 |
1.0621 |
1.1151 |
| 9 |
2024-04-09 |
1.0639 |
1.1169 |
| 10 |
2024-04-08 |
1.0633 |
1.1163 |
| 11 |
2024-04-03 |
1.0639 |
1.1169 |
| 12 |
2024-04-02 |
1.0631 |
1.1161 |
| 13 |
2024-04-01 |
1.0624 |
1.1154 |
| 14 |
2024-03-29 |
1.0622 |
1.1152 |
| 15 |
2024-03-28 |
1.0607 |
1.1137 |
| 16 |
2024-03-27 |
1.0603 |
1.1133 |
| 17 |
2024-03-26 |
1.0598 |
1.1128 |
| 18 |
2024-03-25 |
1.0597 |
1.1127 |
| 19 |
2024-03-22 |
1.0605 |
1.1135 |
| 20 |
2024-03-21 |
1.0621 |
1.1151 |
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