蜂巢中债1-5年政策性金融债C(016457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1056 |
1.1156 |
| 2 |
2026-04-20 |
1.1050 |
1.1150 |
| 3 |
2026-04-17 |
1.1050 |
1.1150 |
| 4 |
2026-04-16 |
1.1041 |
1.1141 |
| 5 |
2026-04-15 |
1.1037 |
1.1137 |
| 6 |
2026-04-14 |
1.1031 |
1.1131 |
| 7 |
2026-04-13 |
1.1029 |
1.1129 |
| 8 |
2026-04-10 |
1.1025 |
1.1125 |
| 9 |
2026-04-09 |
1.1020 |
1.1120 |
| 10 |
2026-04-08 |
1.1022 |
1.1122 |
| 11 |
2026-04-07 |
1.1025 |
1.1125 |
| 12 |
2026-04-03 |
1.1023 |
1.1123 |
| 13 |
2026-04-02 |
1.1017 |
1.1117 |
| 14 |
2026-04-01 |
1.1014 |
1.1114 |
| 15 |
2026-03-31 |
1.1018 |
1.1118 |
| 16 |
2026-03-30 |
1.1020 |
1.1120 |
| 17 |
2026-03-27 |
1.1011 |
1.1111 |
| 18 |
2026-03-26 |
1.1007 |
1.1107 |
| 19 |
2026-03-25 |
1.1005 |
1.1105 |
| 20 |
2026-03-24 |
1.1005 |
1.1105 |
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