蜂巢丰颐债券C(015020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0786 |
1.1296 |
| 2 |
2026-04-17 |
1.0780 |
1.1290 |
| 3 |
2026-04-16 |
1.0768 |
1.1278 |
| 4 |
2026-04-15 |
1.0754 |
1.1264 |
| 5 |
2026-04-14 |
1.0750 |
1.1260 |
| 6 |
2026-04-13 |
1.0740 |
1.1250 |
| 7 |
2026-04-10 |
1.0745 |
1.1255 |
| 8 |
2026-04-09 |
1.0751 |
1.1261 |
| 9 |
2026-04-08 |
1.0759 |
1.1269 |
| 10 |
2026-04-07 |
1.0708 |
1.1218 |
| 11 |
2026-04-03 |
1.0682 |
1.1192 |
| 12 |
2026-04-02 |
1.0677 |
1.1187 |
| 13 |
2026-04-01 |
1.0694 |
1.1204 |
| 14 |
2026-03-31 |
1.0654 |
1.1164 |
| 15 |
2026-03-30 |
1.0680 |
1.1190 |
| 16 |
2026-03-27 |
1.0680 |
1.1190 |
| 17 |
2026-03-26 |
1.0678 |
1.1188 |
| 18 |
2026-03-25 |
1.0689 |
1.1199 |
| 19 |
2026-03-24 |
1.0683 |
1.1193 |
| 20 |
2026-03-23 |
1.0666 |
1.1176 |
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