蜂巢丰颐债券A(015019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0910 |
1.1715 |
| 2 |
2026-04-14 |
1.0907 |
1.1712 |
| 3 |
2026-04-13 |
1.0896 |
1.1701 |
| 4 |
2026-04-10 |
1.0902 |
1.1707 |
| 5 |
2026-04-09 |
1.0907 |
1.1712 |
| 6 |
2026-04-08 |
1.0915 |
1.1720 |
| 7 |
2026-04-07 |
1.0864 |
1.1669 |
| 8 |
2026-04-03 |
1.0836 |
1.1641 |
| 9 |
2026-04-02 |
1.0832 |
1.1637 |
| 10 |
2026-04-01 |
1.0848 |
1.1653 |
| 11 |
2026-03-31 |
1.0808 |
1.1613 |
| 12 |
2026-03-30 |
1.0834 |
1.1639 |
| 13 |
2026-03-27 |
1.0834 |
1.1639 |
| 14 |
2026-03-26 |
1.0832 |
1.1637 |
| 15 |
2026-03-25 |
1.0843 |
1.1648 |
| 16 |
2026-03-24 |
1.0837 |
1.1642 |
| 17 |
2026-03-23 |
1.0820 |
1.1625 |
| 18 |
2026-03-20 |
1.0824 |
1.1629 |
| 19 |
2026-03-19 |
1.0826 |
1.1631 |
| 20 |
2026-03-18 |
1.0833 |
1.1638 |
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
