蜂巢丰嘉债券A(018275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0940 |
1.7340 |
| 2 |
2026-04-29 |
1.0947 |
1.7347 |
| 3 |
2026-04-28 |
1.0938 |
1.7338 |
| 4 |
2026-04-27 |
1.0932 |
1.7332 |
| 5 |
2026-04-24 |
1.0938 |
1.7338 |
| 6 |
2026-04-23 |
1.0945 |
1.7345 |
| 7 |
2026-04-22 |
1.0954 |
1.7354 |
| 8 |
2026-04-21 |
1.0944 |
1.7344 |
| 9 |
2026-04-20 |
1.0936 |
1.7336 |
| 10 |
2026-04-17 |
1.0937 |
1.7337 |
| 11 |
2026-04-16 |
1.0918 |
1.7318 |
| 12 |
2026-04-15 |
1.0917 |
1.7317 |
| 13 |
2026-04-14 |
1.0913 |
1.7313 |
| 14 |
2026-04-13 |
1.0911 |
1.7311 |
| 15 |
2026-04-10 |
1.0898 |
1.7298 |
| 16 |
2026-04-09 |
1.0883 |
1.7283 |
| 17 |
2026-04-08 |
1.0886 |
1.7286 |
| 18 |
2026-04-07 |
1.0891 |
1.7291 |
| 19 |
2026-04-03 |
1.0887 |
1.7287 |
| 20 |
2026-04-02 |
1.0880 |
1.7280 |
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