蜂巢稳鑫90天持有期债券A(020697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0573 |
1.0573 |
| 2 |
2026-04-13 |
1.0570 |
1.0570 |
| 3 |
2026-04-10 |
1.0565 |
1.0565 |
| 4 |
2026-04-09 |
1.0560 |
1.0560 |
| 5 |
2026-04-08 |
1.0550 |
1.0550 |
| 6 |
2026-04-07 |
1.0544 |
1.0544 |
| 7 |
2026-04-03 |
1.0542 |
1.0542 |
| 8 |
2026-04-02 |
1.0541 |
1.0541 |
| 9 |
2026-04-01 |
1.0542 |
1.0542 |
| 10 |
2026-03-31 |
1.0538 |
1.0538 |
| 11 |
2026-03-30 |
1.0540 |
1.0540 |
| 12 |
2026-03-27 |
1.0538 |
1.0538 |
| 13 |
2026-03-26 |
1.0535 |
1.0535 |
| 14 |
2026-03-25 |
1.0537 |
1.0537 |
| 15 |
2026-03-24 |
1.0535 |
1.0535 |
| 16 |
2026-03-23 |
1.0530 |
1.0530 |
| 17 |
2026-03-20 |
1.0533 |
1.0533 |
| 18 |
2026-03-19 |
1.0535 |
1.0535 |
| 19 |
2026-03-18 |
1.0536 |
1.0536 |
| 20 |
2026-03-17 |
1.0531 |
1.0531 |
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