蜂巢丰嘉债券C(018276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1777 |
1.7337 |
| 2 |
2026-04-20 |
1.1769 |
1.7329 |
| 3 |
2026-04-17 |
1.1769 |
1.7329 |
| 4 |
2026-04-16 |
1.1750 |
1.7310 |
| 5 |
2026-04-15 |
1.1748 |
1.7308 |
| 6 |
2026-04-14 |
1.1744 |
1.7304 |
| 7 |
2026-04-13 |
1.1742 |
1.7302 |
| 8 |
2026-04-10 |
1.1728 |
1.7288 |
| 9 |
2026-04-09 |
1.1711 |
1.7271 |
| 10 |
2026-04-08 |
1.1714 |
1.7274 |
| 11 |
2026-04-07 |
1.1718 |
1.7278 |
| 12 |
2026-04-03 |
1.1714 |
1.7274 |
| 13 |
2026-04-02 |
1.1707 |
1.7267 |
| 14 |
2026-04-01 |
1.1704 |
1.7264 |
| 15 |
2026-03-31 |
1.1707 |
1.7267 |
| 16 |
2026-03-30 |
1.1707 |
1.7267 |
| 17 |
2026-03-27 |
1.1700 |
1.7260 |
| 18 |
2026-03-26 |
1.1694 |
1.7254 |
| 19 |
2026-03-25 |
1.1693 |
1.7253 |
| 20 |
2026-03-24 |
1.1693 |
1.7253 |
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
