蜂巢丰瑞债券A(010084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1026 |
1.7836 |
| 2 |
2026-04-16 |
1.1006 |
1.7816 |
| 3 |
2026-04-15 |
1.0967 |
1.7777 |
| 4 |
2026-04-14 |
1.0961 |
1.7771 |
| 5 |
2026-04-13 |
1.0943 |
1.7753 |
| 6 |
2026-04-10 |
1.0959 |
1.7769 |
| 7 |
2026-04-09 |
1.0971 |
1.7781 |
| 8 |
2026-04-08 |
1.0997 |
1.7807 |
| 9 |
2026-04-07 |
1.0925 |
1.7735 |
| 10 |
2026-04-03 |
1.0899 |
1.7709 |
| 11 |
2026-04-02 |
1.0899 |
1.7709 |
| 12 |
2026-04-01 |
1.0918 |
1.7728 |
| 13 |
2026-03-31 |
1.0867 |
1.7677 |
| 14 |
2026-03-30 |
1.0889 |
1.7699 |
| 15 |
2026-03-27 |
1.0908 |
1.7718 |
| 16 |
2026-03-26 |
1.0896 |
1.7706 |
| 17 |
2026-03-25 |
1.0927 |
1.7737 |
| 18 |
2026-03-24 |
1.0919 |
1.7729 |
| 19 |
2026-03-23 |
1.0896 |
1.7706 |
| 20 |
2026-03-20 |
1.0903 |
1.7713 |
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
