蜂巢恒利债券A(008035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2007 |
1.2537 |
| 2 |
2026-02-27 |
1.2003 |
1.2533 |
| 3 |
2026-02-26 |
1.2001 |
1.2531 |
| 4 |
2026-02-25 |
1.2004 |
1.2534 |
| 5 |
2026-02-24 |
1.1994 |
1.2524 |
| 6 |
2026-02-13 |
1.1963 |
1.2493 |
| 7 |
2026-02-12 |
1.1988 |
1.2518 |
| 8 |
2026-02-11 |
1.1977 |
1.2507 |
| 9 |
2026-02-10 |
1.1970 |
1.2500 |
| 10 |
2026-02-09 |
1.1965 |
1.2495 |
| 11 |
2026-02-06 |
1.1943 |
1.2473 |
| 12 |
2026-02-05 |
1.1939 |
1.2469 |
| 13 |
2026-02-04 |
1.1951 |
1.2481 |
| 14 |
2026-02-03 |
1.1943 |
1.2473 |
| 15 |
2026-02-02 |
1.1918 |
1.2448 |
| 16 |
2026-01-30 |
1.1955 |
1.2485 |
| 17 |
2026-01-29 |
1.1960 |
1.2490 |
| 18 |
2026-01-28 |
1.1963 |
1.2493 |
| 19 |
2026-01-27 |
1.1959 |
1.2489 |
| 20 |
2026-01-26 |
1.1956 |
1.2486 |
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