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 |
2024-04-19 |
1.0876 |
1.1406 |
| 2 |
2024-04-18 |
1.0863 |
1.1393 |
| 3 |
2024-04-17 |
1.0844 |
1.1374 |
| 4 |
2024-04-16 |
1.0806 |
1.1336 |
| 5 |
2024-04-15 |
1.0813 |
1.1343 |
| 6 |
2024-04-12 |
1.0798 |
1.1328 |
| 7 |
2024-04-11 |
1.0787 |
1.1317 |
| 8 |
2024-04-10 |
1.0781 |
1.1311 |
| 9 |
2024-04-09 |
1.0799 |
1.1329 |
| 10 |
2024-04-08 |
1.0793 |
1.1323 |
| 11 |
2024-04-03 |
1.0798 |
1.1328 |
| 12 |
2024-04-02 |
1.0790 |
1.1320 |
| 13 |
2024-04-01 |
1.0783 |
1.1313 |
| 14 |
2024-03-29 |
1.0781 |
1.1311 |
| 15 |
2024-03-28 |
1.0765 |
1.1295 |
| 16 |
2024-03-27 |
1.0761 |
1.1291 |
| 17 |
2024-03-26 |
1.0755 |
1.1285 |
| 18 |
2024-03-25 |
1.0754 |
1.1284 |
| 19 |
2024-03-22 |
1.0762 |
1.1292 |
| 20 |
2024-03-21 |
1.0778 |
1.1308 |
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