蜂巢恒利债券A(008035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2018 |
1.2548 |
| 2 |
2026-04-08 |
1.2022 |
1.2552 |
| 3 |
2026-04-07 |
1.1978 |
1.2508 |
| 4 |
2026-04-03 |
1.1964 |
1.2494 |
| 5 |
2026-04-02 |
1.1978 |
1.2508 |
| 6 |
2026-04-01 |
1.1986 |
1.2516 |
| 7 |
2026-03-31 |
1.1974 |
1.2504 |
| 8 |
2026-03-30 |
1.1981 |
1.2511 |
| 9 |
2026-03-27 |
1.1991 |
1.2521 |
| 10 |
2026-03-26 |
1.1982 |
1.2512 |
| 11 |
2026-03-25 |
1.1996 |
1.2526 |
| 12 |
2026-03-24 |
1.1976 |
1.2506 |
| 13 |
2026-03-23 |
1.1945 |
1.2475 |
| 14 |
2026-03-20 |
1.1976 |
1.2506 |
| 15 |
2026-03-19 |
1.1980 |
1.2510 |
| 16 |
2026-03-18 |
1.1996 |
1.2526 |
| 17 |
2026-03-17 |
1.1985 |
1.2515 |
| 18 |
2026-03-16 |
1.1991 |
1.2521 |
| 19 |
2026-03-13 |
1.1998 |
1.2528 |
| 20 |
2026-03-12 |
1.2004 |
1.2534 |
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